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Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) DCF -Bewertung
CN | Consumer Cyclical | Department Stores | SHH
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (600327)! Tauchen Sie in die realen Finanzdaten von Wuxi Commercial Mansion Grand Orient Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (600327SS) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,362.2 | 7,936.3 | 6,904.8 | 3,129.6 | 3,533.8 | 2,915.5 | 2,405.3 | 1,984.5 | 1,637.3 | 1,350.8 |
| Revenue Growth, % | 0 | -15.23 | -13 | -54.68 | 12.91 | -17.5 | -17.5 | -17.5 | -17.5 | -17.5 |
| EBITDA | 523.8 | 633.3 | 982.6 | 416.9 | 308.2 | 290.7 | 239.8 | 197.8 | 163.2 | 134.7 |
| EBITDA, % | 5.59 | 7.98 | 14.23 | 13.32 | 8.72 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Depreciation | 153.5 | 170.6 | 202.5 | 186.6 | 187.9 | 105.0 | 86.6 | 71.4 | 58.9 | 48.6 |
| Depreciation, % | 1.64 | 2.15 | 2.93 | 5.96 | 5.32 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 370.3 | 462.7 | 780.1 | 230.3 | 120.4 | 185.7 | 153.2 | 126.4 | 104.3 | 86.0 |
| EBIT, % | 3.96 | 5.83 | 11.3 | 7.36 | 3.41 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Total Cash | 766.0 | 1,241.9 | 1,665.4 | 667.0 | 631.4 | 508.1 | 419.2 | 345.8 | 285.3 | 235.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 174.9 | 89.9 | 88.4 | 118.6 | 56.5 | 46.6 | 38.4 | 31.7 | 26.2 |
| Account Receivables, % | 0 | 2.2 | 1.3 | 2.82 | 3.36 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Inventories | 910.4 | 1,968.1 | 2,229.1 | 258.7 | 312.7 | 489.3 | 403.7 | 333.1 | 274.8 | 226.7 |
| Inventories, % | 9.72 | 24.8 | 32.28 | 8.27 | 8.85 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Accounts Payable | 713.2 | 86.6 | 514.0 | 284.1 | 411.7 | 215.0 | 177.4 | 146.4 | 120.8 | 99.6 |
| Accounts Payable, % | 7.62 | 1.09 | 7.44 | 9.08 | 11.65 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -213.1 | -142.6 | -155.9 | -94.5 | -71.1 | -66.3 | -54.7 | -45.1 | -37.2 | -30.7 |
| Capital Expenditure, % | -2.28 | -1.8 | -2.26 | -3.02 | -2.01 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| EBITAT | 242.1 | 334.8 | 559.6 | 165.4 | 100.1 | 135.4 | 111.7 | 92.1 | 76.0 | 62.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.7 | -1,496.4 | 857.6 | 1,999.5 | 260.2 | -137.0 | 201.5 | 166.2 | 137.2 | 113.2 |
| WACC, % | 5.65 | 5.72 | 5.71 | 5.71 | 5.82 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 386.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 4,284 | |||||||||
| Present Terminal Value | 3,243 | |||||||||
| Enterprise Value | 3,630 | |||||||||
| Net Debt | 521 | |||||||||
| Equity Value | 3,109 | |||||||||
| Diluted Shares Outstanding, MM | 882 | |||||||||
| Equity Value Per Share | 3.52 |
What You Will Receive
- Flexible Financial Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-loaded financial figures for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS) to facilitate your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel template that adjusts to your valuation requirements.
- Engineered for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Wuxi Commercial Mansion Grand Orient Financials: Pre-filled historical and projected data for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Wuxi Commercial Mansion Grand Orient's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Wuxi Commercial Mansion Grand Orient's valuation immediately after making adjustments.
- Scenario Analysis: Analyze and contrast results based on different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Choose This Calculator for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a complete financial overview.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- Ready-to-Use Data: Comes with historical and forecasted data for precise evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and in-depth analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Understand the financial modeling techniques employed by major corporations.
- Educators: Employ it as a resource to teach valuation methods to students.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward results analysis.
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