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Peking Capital Development Co., Ltd. (600376.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
Beijing Capital Development Co., Ltd. (600376.SS) Bundle
Vereinfachen Sie die Bewertung von Peking Capital Development Co., Ltd. (600376S) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Peking Capital Development Co., Ltd. (600376S) Finanzdaten und einstellbaren Prognoseeingaben können Sie Szenarien testen und Peking Capital Development Co., Ltd. (600376S) beizulegen.
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 | 44,226.4 | 67,802.3 | 47,920.9 | 47,762.9 | 24,213.1 | 22,660.4 | 21,207.2 | 19,847.3 | 18,574.5 | 17,383.4 |
| Revenue Growth, % | 0 | 53.31 | -29.32 | -0.32956 | -49.31 | -6.41 | -6.41 | -6.41 | -6.41 | -6.41 |
| EBITDA | 10,876.8 | 7,907.4 | 5,747.8 | -172.6 | -4,916.1 | 1,250.2 | 1,170.0 | 1,095.0 | 1,024.8 | 959.1 |
| EBITDA, % | 24.59 | 11.66 | 11.99 | -0.36136 | -20.3 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| Depreciation | 34,679.3 | 415.6 | 496.4 | 461.7 | 487.2 | 3,763.5 | 3,522.1 | 3,296.3 | 3,084.9 | 2,887.1 |
| Depreciation, % | 78.41 | 0.61292 | 1.04 | 0.96674 | 2.01 | 16.61 | 16.61 | 16.61 | 16.61 | 16.61 |
| EBIT | -23,802.6 | 7,491.9 | 5,251.4 | -634.3 | -5,403.3 | -2,513.3 | -2,352.1 | -2,201.3 | -2,060.1 | -1,928.0 |
| EBIT, % | -53.82 | 11.05 | 10.96 | -1.33 | -22.32 | -11.09 | -11.09 | -11.09 | -11.09 | -11.09 |
| Total Cash | 35,553.0 | 31,400.3 | 20,534.7 | 22,949.1 | 18,837.4 | 13,387.6 | 12,529.1 | 11,725.7 | 10,973.7 | 10,270.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 621.2 | 59,309.0 | 823.9 | 925.9 | 47,442.6 | 8,725.9 | 8,166.3 | 7,642.6 | 7,152.5 | 6,693.9 |
| Account Receivables, % | 1.4 | 87.47 | 1.72 | 1.94 | 195.94 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 |
| Inventories | 190,760.0 | 170,520.8 | 149,788.0 | 126,040.6 | 109,272.8 | 22,660.4 | 21,207.2 | 19,847.3 | 18,574.5 | 17,383.4 |
| Inventories, % | 431.33 | 251.5 | 312.57 | 263.89 | 451.3 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 11,404.4 | 11,333.7 | 11,680.7 | 10,895.4 | 8,689.1 | 5,691.1 | 5,326.2 | 4,984.6 | 4,665.0 | 4,365.8 |
| Accounts Payable, % | 25.79 | 16.72 | 24.37 | 22.81 | 35.89 | 25.11 | 25.11 | 25.11 | 25.11 | 25.11 |
| Capital Expenditure | -634.0 | -773.1 | -580.7 | -298.2 | -190.9 | -235.6 | -220.5 | -206.3 | -193.1 | -180.7 |
| Capital Expenditure, % | -1.43 | -1.14 | -1.21 | -0.62443 | -0.78854 | -1.04 | -1.04 | -1.04 | -1.04 | -1.04 |
| Tax Rate, % | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITAT | -11,660.1 | 539.4 | -1,327.9 | -770.8 | -4,891.9 | -1,240.2 | -1,160.6 | -1,086.2 | -1,016.6 | -951.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -157,591.5 | -38,337.4 | 78,152.8 | 22,252.7 | -36,550.8 | 124,618.9 | 3,788.7 | 3,545.8 | 3,318.4 | 3,105.6 |
| WACC, % | 2.35 | 0.83402 | 0.57246 | 4.21 | 3.86 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 134,446.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,168 | |||||||||
| Terminal Value | 867,970 | |||||||||
| Present Terminal Value | 772,232 | |||||||||
| Enterprise Value | 906,679 | |||||||||
| Net Debt | 72,916 | |||||||||
| Equity Value | 833,763 | |||||||||
| Diluted Shares Outstanding, MM | 2,512 | |||||||||
| Equity Value Per Share | 331.95 |
What You Will Receive
- Authentic Beijing Capital Data: Comprehensive financial details – from revenue to EBIT – based on verified actuals and forward-looking estimates.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Adjustments: Automatic recalibrations to evaluate how changes affect the fair value of Beijing Capital Development Co., Ltd. (600376SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Real-Life BCDC Data: Pre-filled with Beijing Capital Development Co., Ltd.'s historical financials and future growth forecasts.
- Fully Customizable Inputs: Modify revenue projections, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Testing: Generate multiple forecast scenarios to evaluate various valuation possibilities.
- User-Friendly Design: Intuitive and structured interface, suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Beijing Capital Development Co., Ltd. (600376SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Beijing Capital Development Co., Ltd. (600376SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Insights: Observe immediate updates to Beijing Capital Development Co., Ltd.'s valuation as you modify inputs.
- Preloaded Data: Comes equipped with the latest financial data for quick assessments.
- Endorsed by Experts: Utilized by investors and analysts for making informed choices.
Who Should Use This Product?
- Professional Investors: Develop precise and dependable valuation models for analyzing portfolios involving Beijing Capital Development Co., Ltd. (600376SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategies related to Beijing Capital Development Co., Ltd. (600376SS).
- Consultants and Advisors: Deliver accurate valuation insights to clients regarding Beijing Capital Development Co., Ltd. (600376SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills in relation to Beijing Capital Development Co., Ltd. (600376SS).
- Real Estate Enthusiasts: Gain a deeper understanding of how companies like Beijing Capital Development Co., Ltd. (600376SS) are valued in the market.
Contents of the Template
- Preloaded BCD Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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