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China CSSC Holdings Limited (600150.SS) DCF -Bewertung |
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China CSSC Holdings Limited (600150.SS) Bundle
Entdecken Sie das wahre Potenzial von China CSSC Holdings Limited (600150SS) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die entscheidenden Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie Veränderungen die Bewertung von China CSSC Holdings Limited (600150S) beeinflussen - alles innerhalb einer bequemen Excel -Vorlage.
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 | 55,243.5 | 59,740.4 | 59,557.7 | 74,838.5 | 78,584.4 | 86,147.5 | 94,438.5 | 103,527.4 | 113,491.1 | 124,413.6 |
| Revenue Growth, % | 0 | 8.14 | -0.3058 | 25.66 | 5.01 | 9.62 | 9.62 | 9.62 | 9.62 | 9.62 |
| EBITDA | 2,922.5 | 3,200.5 | 5,297.9 | 5,599.8 | 6,591.6 | 6,101.5 | 6,688.7 | 7,332.5 | 8,038.2 | 8,811.8 |
| EBITDA, % | 5.29 | 5.36 | 8.9 | 7.48 | 8.39 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| Depreciation | 2,184.3 | 2,165.6 | 2,407.7 | 2,521.9 | 2,169.5 | 3,058.6 | 3,353.0 | 3,675.7 | 4,029.4 | 4,417.2 |
| Depreciation, % | 3.95 | 3.63 | 4.04 | 3.37 | 2.76 | 3.55 | 3.55 | 3.55 | 3.55 | 3.55 |
| EBIT | 738.2 | 1,034.8 | 2,890.2 | 3,077.9 | 4,422.0 | 3,042.9 | 3,335.8 | 3,656.8 | 4,008.7 | 4,394.6 |
| EBIT, % | 1.34 | 1.73 | 4.85 | 4.11 | 5.63 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Total Cash | 52,139.9 | 55,729.2 | 57,594.5 | 67,966.7 | 63,680.9 | 78,605.1 | 86,170.2 | 94,463.4 | 103,554.7 | 113,521.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,817.7 | 12,678.3 | 9,964.9 | 7,306.0 | 8,649.0 | 12,243.8 | 13,422.2 | 14,714.0 | 16,130.1 | 17,682.5 |
| Account Receivables, % | 12.34 | 21.22 | 16.73 | 9.76 | 11.01 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Inventories | 31,365.9 | 32,687.0 | 32,168.0 | 36,290.9 | 35,815.4 | 44,723.0 | 49,027.2 | 53,745.6 | 58,918.2 | 64,588.6 |
| Inventories, % | 56.78 | 54.72 | 54.01 | 48.49 | 45.58 | 51.91 | 51.91 | 51.91 | 51.91 | 51.91 |
| Accounts Payable | 26,437.3 | 29,711.4 | 27,021.4 | 26,578.8 | 30,112.7 | 37,352.5 | 40,947.4 | 44,888.3 | 49,208.4 | 53,944.3 |
| Accounts Payable, % | 47.86 | 49.73 | 45.37 | 35.51 | 38.32 | 43.36 | 43.36 | 43.36 | 43.36 | 43.36 |
| Capital Expenditure | -2,102.9 | -1,180.0 | -1,429.7 | -2,421.8 | -1,642.3 | -2,327.4 | -2,551.4 | -2,797.0 | -3,066.1 | -3,361.2 |
| Capital Expenditure, % | -3.81 | -1.98 | -2.4 | -3.24 | -2.09 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| Tax Rate, % | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| EBITAT | 726.5 | 674.1 | 1,160.3 | 3,011.8 | 3,899.1 | 2,371.8 | 2,600.1 | 2,850.3 | 3,124.6 | 3,425.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,938.4 | -2,247.8 | 2,680.6 | 1,205.3 | 7,092.6 | -2,159.5 | 1,513.9 | 1,659.6 | 1,819.3 | 1,994.4 |
| WACC, % | 6.66 | 6.58 | 6.51 | 6.66 | 6.63 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,533.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,064 | |||||||||
| Terminal Value | 66,417 | |||||||||
| Present Terminal Value | 48,231 | |||||||||
| Enterprise Value | 51,764 | |||||||||
| Net Debt | -51,515 | |||||||||
| Equity Value | 103,279 | |||||||||
| Diluted Shares Outstanding, MM | 4,462 | |||||||||
| Equity Value Per Share | 23.15 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for China CSSC Holdings Limited (600150SS).
- Authentic Data: Historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly assess how your inputs influence the valuation of China CSSC Holdings Limited (600150SS).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts alike.
- User-Friendly Layout: Organized for simplicity and ease of navigation, with clear step-by-step instructions.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for China CSSC Holdings Limited (600150SS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for China CSSC Holdings Limited (600150SS).
- Interactive Dashboard and Charts: Provides visual representations to summarize key valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for China CSSC Holdings Limited (600150SS) covering both historical and projected figures.
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of China CSSC Holdings Limited (600150SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Precise Information: Accurate financial data from China CSSC Holdings Limited (600150SS) provides trustworthy valuation outcomes.
- Flexible Options: Tailor critical variables such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Built-in calculations save time and eliminate the need to start from the ground up.
- High-Caliber Tool: Specifically crafted for investors, analysts, and consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for all users.
Who Should Consider This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of China CSSC Holdings Limited (600150SS) shares.
- Financial Analysts: Optimize valuation efforts with ready-to-use financial models tailored for China CSSC Holdings Limited (600150SS).
- Consultants: Provide clients with accurate and timely valuation insights related to China CSSC Holdings Limited (600150SS).
- Business Owners: Gain insights into the valuation of large corporations like China CSSC Holdings Limited (600150SS) to inform your own business strategies.
- Finance Students: Master valuation methodologies using real-world data and case studies focused on China CSSC Holdings Limited (600150SS).
Contents of the Template
- Pre-Filled Data: Contains China CSSC Holdings Limited's historical financial information and forecasts.
- Discounted Cash Flow Model: Interactive DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet dedicated to calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate China CSSC Holdings Limited's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations in the form of charts and tables summarizing essential valuation outcomes.
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