Shineco, Inc. (SISI) DCF Valuation

Shineco, Inc. (SISI) DCF Valuation
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  • ✓ Pré-Construídos Para Uso Rápido E Eficiente
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Shineco, Inc. (SISI) Bundle

DCF model
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Enhance your investment choices with the Shineco, Inc. (SISI) DCF Calculator! Explore authentic financial data for Shineco, adjust growth projections and expenses, and instantly observe how these modifications influence the intrinsic value of SISI.


Discounted Cash Flow (DCF) - (USD MM)

Year AY1
2020		 AY2
2021		 AY3
2022		 AY4
2023		 AY5
2024		 FY1
2025		 FY2
2026		 FY3
2027		 FY4
2028		 FY5
2029
Revenue 23.7 3.0 2.2 .6 9.8 7.6 5.9 4.6 3.5 2.8
Revenue Growth, % 0 -87.24 -27.64 -74.82 1680.61 -22.43 -22.43 -22.43 -22.43 -22.43
EBITDA -4.6 -21.2 -6.2 -8.1 -26.6 -6.4 -4.9 -3.8 -3.0 -2.3
EBITDA, % -19.32 -701.07 -283.54 -1470.45 -270.91 -83.86 -83.86 -83.86 -83.86 -83.86
Depreciation .5 .3 .0 .7 5.0 2.5 1.9 1.5 1.1 .9
Depreciation, % 1.91 8.45 0.00461934 126.71 50.91 32.26 32.26 32.26 32.26 32.26
EBIT -5.0 -21.4 -6.2 -8.8 -31.5 -6.4 -5.0 -3.9 -3.0 -2.3
EBIT, % -21.23 -709.52 -283.54 -1597.16 -321.82 -84.25 -84.25 -84.25 -84.25 -84.25
Total Cash 32.4 16.3 15.2 .6 .4 6.1 4.8 3.7 2.9 2.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 5.1 2.8 1.8 .0 1.2
Account Receivables, % 21.36 93.29 83.31 6.28 12.4
Inventories 1.8 1.3 18.7 .3 1.6 3.4 2.7 2.1 1.6 1.2
Inventories, % 7.6 43.8 856.11 58.93 16.21 45.31 45.31 45.31 45.31 45.31
Accounts Payable .1 .1 .0 .2 .8 .7 .5 .4 .3 .3
Accounts Payable, % 0.44435 2.53 0 34.72 8.29 9.2 9.2 9.2 9.2 9.2
Capital Expenditure .0 .0 -.3 .0 -.3 -.3 -.2 -.2 -.1 -.1
Capital Expenditure, % -0.0537395 0 -14.15 -3.42 -2.7 -4.07 -4.07 -4.07 -4.07 -4.07
Tax Rate, % 33.91 33.91 33.91 33.91 33.91 33.91 33.91 33.91 33.91 33.91
EBITAT -6.9 -20.8 -1.9 -8.2 -20.8 -4.9 -3.8 -3.0 -2.3 -1.8
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -13.2 -17.9 -18.7 12.9 -17.9 -6.9 -.8 -.6 -.5 -.4
WACC, % 6.82 6.69 3.48 6.48 5.2 5.73 5.73 5.73 5.73 5.73
PV UFCF
SUM PV UFCF -8.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 0
Terminal Value -10
Present Terminal Value -8
Enterprise Value -16
Net Debt 29
Equity Value -46
Diluted Shares Outstanding, MM 5
Equity Value Per Share -8.59

What You Will Get

  • Real Shineco Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures for Shineco, Inc. (SISI).
  • Full Customization: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates specific to Shineco, Inc. (SISI).
  • Instant Valuation Updates: Automatic recalculations to analyze the impact of changes on Shineco, Inc. (SISI)’s fair value.
  • Versatile Excel Template: Tailored for quick edits, scenario testing, and detailed projections for Shineco, Inc. (SISI).
  • Time-Saving and Accurate: Skip building models from scratch while maintaining precision and flexibility for Shineco, Inc. (SISI).

Key Features

  • Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures tailored for Shineco, Inc. (SISI).
  • Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics for informed decision-making.
  • High-Precision Estimates: Leverages Shineco's actual financial data to provide reliable valuation results.
  • Effortless Scenario Testing: Easily evaluate various assumptions and analyze different outcomes.
  • Efficiency Booster: Streamline your analysis by avoiding the complexities of building valuation models from the ground up.

How It Works

  • 1. Open the Template: Download and access the Excel file containing Shineco, Inc. (SISI)’s preloaded data.
  • 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
  • 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
  • 4. Test Scenarios: Evaluate various forecasts to explore different valuation outcomes for Shineco, Inc. (SISI).
  • 5. Use with Confidence: Deliver professional valuation insights to bolster your decision-making process.

Why Choose the Shineco, Inc. (SISI) Calculator?

  • Accuracy: Leverages real Shineco financials to ensure precise data.
  • Flexibility: Tailored for users to easily experiment with and adjust inputs.
  • Time-Saving: Eliminate the need to create a DCF model from the ground up.
  • Professional-Grade: Crafted with the expertise and usability expected at the CFO level.
  • User-Friendly: Intuitive design makes it accessible for all users, regardless of financial modeling skills.

Who Should Use This Product?

  • Individual Investors: Make informed decisions about buying or selling Shineco, Inc. (SISI) stock.
  • Financial Analysts: Streamline valuation processes with ready-to-use financial models for Shineco, Inc. (SISI).
  • Consultants: Deliver professional valuation insights on Shineco, Inc. (SISI) to clients quickly and accurately.
  • Business Owners: Understand how companies like Shineco, Inc. (SISI) are valued to guide your own strategy.
  • Finance Students: Learn valuation techniques using real-world data and scenarios related to Shineco, Inc. (SISI).

What the Template Contains

  • Pre-Filled DCF Model: Shineco, Inc.’s (SISI) financial data preloaded for immediate use.
  • WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
  • Financial Ratios: Evaluate Shineco, Inc.’s (SISI) profitability, leverage, and efficiency.
  • Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
  • Financial Statements: Annual and quarterly reports to support detailed analysis.
  • Interactive Dashboard: Easily visualize key valuation metrics and results.

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