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China Security Co., Ltd. (600654.Sss) DCF -Bewertung
CN | Industrials | Security & Protection Services | 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
China Security Co., Ltd. (600654.SS) Bundle
Die finanziellen Aussichten von China Security Co., Ltd. mit Fachwissen! Dieser (600654SS) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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 | 2,894.0 | 3,014.3 | 2,520.0 | 2,542.2 | 2,858.1 | 2,865.7 | 2,873.4 | 2,881.0 | 2,888.7 | 2,896.4 |
| Revenue Growth, % | 0 | 4.16 | -16.4 | 0.88306 | 12.43 | 0.26664 | 0.26664 | 0.26664 | 0.26664 | 0.26664 |
| EBITDA | 275.7 | 27.2 | -1,212.1 | 209.2 | 202.6 | -128.1 | -128.4 | -128.8 | -129.1 | -129.5 |
| EBITDA, % | 9.53 | 0.90393 | -48.1 | 8.23 | 7.09 | -4.47 | -4.47 | -4.47 | -4.47 | -4.47 |
| Depreciation | 77.1 | 71.9 | 84.3 | 76.4 | 76.4 | 80.7 | 80.9 | 81.1 | 81.3 | 81.5 |
| Depreciation, % | 2.67 | 2.39 | 3.35 | 3.01 | 2.67 | 2.82 | 2.82 | 2.82 | 2.82 | 2.82 |
| EBIT | 198.6 | -44.7 | -1,296.4 | 132.8 | 126.2 | -208.8 | -209.3 | -209.9 | -210.5 | -211.0 |
| EBIT, % | 6.86 | -1.48 | -51.45 | 5.22 | 4.41 | -7.29 | -7.29 | -7.29 | -7.29 | -7.29 |
| Total Cash | 623.8 | 505.3 | 507.4 | 1,136.7 | 737.4 | 739.2 | 741.1 | 743.1 | 745.1 | 747.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 632.8 | 1,736.1 | 1,790.1 | 1,409.5 | 1,437.5 | 1,468.6 | 1,472.5 | 1,476.4 | 1,480.4 | 1,484.3 |
| Account Receivables, % | 21.87 | 57.59 | 71.04 | 55.44 | 50.3 | 51.25 | 51.25 | 51.25 | 51.25 | 51.25 |
| Inventories | 1,103.4 | 89.4 | 98.6 | 141.7 | 133.7 | 316.7 | 317.5 | 318.4 | 319.2 | 320.1 |
| Inventories, % | 38.13 | 2.96 | 3.91 | 5.57 | 4.68 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Accounts Payable | 667.2 | 652.6 | 670.2 | 833.2 | 795.6 | 756.1 | 758.1 | 760.1 | 762.1 | 764.1 |
| Accounts Payable, % | 23.06 | 21.65 | 26.6 | 32.78 | 27.84 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| Capital Expenditure | -41.0 | -60.0 | -31.7 | -19.3 | -38.2 | -38.7 | -38.9 | -39.0 | -39.1 | -39.2 |
| Capital Expenditure, % | -1.42 | -1.99 | -1.26 | -0.7595 | -1.34 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| EBITAT | 1,670.7 | -35.8 | -1,289.0 | 123.7 | 117.9 | -194.7 | -195.2 | -195.7 | -196.3 | -196.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 637.9 | -127.8 | -1,282.1 | 681.3 | 98.5 | -406.3 | -155.9 | -156.3 | -156.7 | -157.2 |
| WACC, % | 6.67 | 6.61 | 6.66 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -882.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -163 | |||||||||
| Terminal Value | -6,175 | |||||||||
| Present Terminal Value | -4,476 | |||||||||
| Enterprise Value | -5,358 | |||||||||
| Net Debt | -457 | |||||||||
| Equity Value | -4,901 | |||||||||
| Diluted Shares Outstanding, MM | 2,833 | |||||||||
| Equity Value Per Share | -1.73 |
What You Will Receive
- Authentic 600654SS Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust key factors such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Simulation: Explore various scenarios to assess China Security Co., Ltd.'s future prospects.
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Authentic Financial Data: Gain access to precise historical data and future forecast metrics for China Security Co., Ltd. (600654SS).
- Tailorable Forecast Inputs: Modify highlighted cells such as WACC, growth rates, and profit margins to fit your analysis.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to clearly present your valuation findings.
- Suitable for All Levels: An intuitive design crafted for investors, CFOs, and consultants, from novices to experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled China Security Co., Ltd. (600654SS) data (historical and projected).
- Step 3: Modify the key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for China Security Co., Ltd.’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Security Co., Ltd. (600654SS).
- Preloaded Information: Comes with historical and projected data for reliable analysis.
- High Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Investors: Precisely assess the fair value of China Security Co., Ltd. (600654SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling applied by leading corporations.
- Educators: Employ this as a teaching resource to illustrate various valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China Security Co., Ltd. (600654SS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess China Security Co., Ltd. (600654SS)'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions regarding growth, margins, and capital expenditures to suit your specific scenarios.
- Financial Statements: Access detailed annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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