|
Bluestar Adisseo Company (600299.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Bluestar Adisseo Company (600299.SS) Bundle
Gewinnen Sie einen Einblick in Ihre BLUESTAR ADISSEO Company (600299S) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Mit realen Daten für (600299S) können Sie mit dieser Excel -Vorlage Prognosen und Annahmen anpassen, um den inneren Wert von Bluestar Adisseo Company genau zu bestimmen.
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 | 11,910.4 | 12,868.7 | 14,529.0 | 13,183.7 | 15,534.3 | 16,680.6 | 17,911.5 | 19,233.3 | 20,652.6 | 22,176.6 |
| Revenue Growth, % | 0 | 8.05 | 12.9 | -9.26 | 17.83 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| EBITDA | 3,162.5 | 3,276.9 | 2,947.0 | 1,856.3 | 3,216.0 | 3,572.4 | 3,836.0 | 4,119.1 | 4,423.1 | 4,749.5 |
| EBITDA, % | 26.55 | 25.46 | 20.28 | 14.08 | 20.7 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| Depreciation | 1,131.4 | 1,193.9 | 1,323.8 | 1,707.3 | 1,573.3 | 1,700.3 | 1,825.8 | 1,960.5 | 2,105.2 | 2,260.5 |
| Depreciation, % | 9.5 | 9.28 | 9.11 | 12.95 | 10.13 | 10.19 | 10.19 | 10.19 | 10.19 | 10.19 |
| EBIT | 2,031.1 | 2,082.9 | 1,623.2 | 149.1 | 1,642.7 | 1,872.1 | 2,010.3 | 2,158.6 | 2,317.9 | 2,489.0 |
| EBIT, % | 17.05 | 16.19 | 11.17 | 1.13 | 10.57 | 11.22 | 11.22 | 11.22 | 11.22 | 11.22 |
| Total Cash | 2,769.2 | 2,114.7 | 796.4 | 1,005.2 | 1,265.8 | 2,032.9 | 2,183.0 | 2,344.0 | 2,517.0 | 2,702.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,549.8 | 1,881.0 | 1,966.3 | 1,696.4 | 2,060.7 | 2,245.0 | 2,410.7 | 2,588.6 | 2,779.6 | 2,984.7 |
| Account Receivables, % | 13.01 | 14.62 | 13.53 | 12.87 | 13.27 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Inventories | 1,739.5 | 2,032.9 | 2,371.2 | 1,921.6 | 2,428.2 | 2,566.4 | 2,755.8 | 2,959.2 | 3,177.6 | 3,412.0 |
| Inventories, % | 14.6 | 15.8 | 16.32 | 14.58 | 15.63 | 15.39 | 15.39 | 15.39 | 15.39 | 15.39 |
| Accounts Payable | 1,182.5 | 1,658.9 | 1,536.9 | 1,409.7 | 1,767.0 | 1,850.4 | 1,987.0 | 2,133.6 | 2,291.0 | 2,460.1 |
| Accounts Payable, % | 9.93 | 12.89 | 10.58 | 10.69 | 11.38 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Capital Expenditure | -1,318.0 | -2,313.9 | -1,542.3 | -1,447.1 | -1,623.0 | -2,037.9 | -2,188.3 | -2,349.8 | -2,523.2 | -2,709.4 |
| Capital Expenditure, % | -11.07 | -17.98 | -10.62 | -10.98 | -10.45 | -12.22 | -12.22 | -12.22 | -12.22 | -12.22 |
| Tax Rate, % | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| EBITAT | 1,374.0 | 1,496.2 | 1,313.3 | 120.7 | 1,256.5 | 1,414.7 | 1,519.1 | 1,631.2 | 1,751.6 | 1,880.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -919.4 | 228.0 | 549.4 | 973.1 | 693.2 | 837.8 | 938.0 | 1,007.3 | 1,081.6 | 1,161.4 |
| WACC, % | 7.3 | 7.32 | 7.36 | 7.36 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,039.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,196 | |||||||||
| Terminal Value | 27,585 | |||||||||
| Present Terminal Value | 19,361 | |||||||||
| Enterprise Value | 23,400 | |||||||||
| Net Debt | 28 | |||||||||
| Equity Value | 23,372 | |||||||||
| Diluted Shares Outstanding, MM | 2,682 | |||||||||
| Equity Value Per Share | 8.71 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Bluestar Adisseo Company (600299SS).
- Authentic Data: Access to historical data along with forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Bluestar Adisseo Company's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Bluestar Adisseo Company's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Bluestar Adisseo Company's intrinsic value recalculating in real-time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Bluestar Adisseo Company (600299SS).
- Step 2: Examine the pre-filled financial data and projections for Bluestar Adisseo.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage them for your investment strategies.
Why Choose Bluestar Adisseo Company (600299SS)?
- Time Efficient: Skip the hassle of building a financial model from scratch – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial data and methodologies minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Should Consider Bluestar Adisseo Company (600299SS)?
- Individual Investors: Make well-informed decisions regarding investments in Bluestar Adisseo Company (600299SS).
- Financial Analysts: Enhance valuation analyses with readily available financial models tailored for Bluestar Adisseo Company (600299SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Bluestar Adisseo Company (600299SS).
- Business Owners: Gain insights into how large firms like Bluestar Adisseo Company (600299SS) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data and scenarios related to Bluestar Adisseo Company (600299SS).
Contents of the Template
- Pre-Filled DCF Model: Bluestar Adisseo Company’s financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Bluestar Adisseo Company’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports that facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.