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Nanjing Xinjiekou Kaufhaus Co., Ltd. (600682.SS) DCF -Bewertung |
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Nanjing Xinjiekou Department Store Co., Ltd. (600682.SS) Bundle
Stürzen Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (600682S)! Verwenden Sie aktuelle Daten von Nanjing Xinjiekou Department Store Co., Ltd. und anpassbare Annahmen und ermöglichen Sie wie ein erfahrener Investor, genau wie ein erfahrener Investor zu prognostizieren, zu analysieren und Wert (600682SS).
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 | 5,656.9 | 6,176.7 | 6,430.7 | 6,569.9 | 6,699.7 | 6,991.8 | 7,296.7 | 7,614.9 | 7,946.9 | 8,293.4 |
| Revenue Growth, % | 0 | 9.19 | 4.11 | 2.16 | 1.98 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITDA | 1,428.6 | 1,833.9 | 1,643.3 | 1,256.0 | 1,020.1 | 1,605.9 | 1,676.0 | 1,749.0 | 1,825.3 | 1,904.9 |
| EBITDA, % | 25.25 | 29.69 | 25.55 | 19.12 | 15.23 | 22.97 | 22.97 | 22.97 | 22.97 | 22.97 |
| Depreciation | 333.1 | 448.5 | 488.6 | 382.2 | 358.4 | 446.3 | 465.7 | 486.1 | 507.2 | 529.4 |
| Depreciation, % | 5.89 | 7.26 | 7.6 | 5.82 | 5.35 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | 1,095.5 | 1,385.4 | 1,154.7 | 873.9 | 661.7 | 1,159.7 | 1,210.2 | 1,263.0 | 1,318.1 | 1,375.5 |
| EBIT, % | 19.37 | 22.43 | 17.96 | 13.3 | 9.88 | 16.59 | 16.59 | 16.59 | 16.59 | 16.59 |
| Total Cash | 7,205.3 | 6,891.4 | 5,773.1 | 5,705.3 | 6,100.9 | 6,539.8 | 6,825.0 | 7,122.6 | 7,433.2 | 7,757.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,097.2 | 1,973.7 | 1,196.1 | 1,496.6 | 1,489.1 | 1,607.5 | 1,677.6 | 1,750.7 | 1,827.1 | 1,906.7 |
| Account Receivables, % | 19.4 | 31.95 | 18.6 | 22.78 | 22.23 | 22.99 | 22.99 | 22.99 | 22.99 | 22.99 |
| Inventories | 502.2 | 453.6 | 287.5 | 456.7 | 710.8 | 534.9 | 558.3 | 582.6 | 608.0 | 634.5 |
| Inventories, % | 8.88 | 7.34 | 4.47 | 6.95 | 10.61 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Accounts Payable | 576.1 | 1,015.6 | 892.5 | 848.6 | 849.3 | 924.3 | 964.6 | 1,006.7 | 1,050.6 | 1,096.4 |
| Accounts Payable, % | 10.18 | 16.44 | 13.88 | 12.92 | 12.68 | 13.22 | 13.22 | 13.22 | 13.22 | 13.22 |
| Capital Expenditure | -321.1 | -388.2 | -452.4 | -406.5 | -507.2 | -458.0 | -478.0 | -498.8 | -520.6 | -543.3 |
| Capital Expenditure, % | -5.68 | -6.28 | -7.03 | -6.19 | -7.57 | -6.55 | -6.55 | -6.55 | -6.55 | -6.55 |
| Tax Rate, % | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 | 61.1 |
| EBITAT | 758.5 | 988.3 | 773.2 | 454.9 | 257.4 | 692.3 | 722.5 | 754.0 | 786.9 | 821.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -252.8 | 660.4 | 1,630.0 | -83.2 | -137.3 | 813.0 | 657.1 | 685.8 | 715.7 | 746.9 |
| WACC, % | 10.63 | 10.64 | 10.61 | 10.5 | 10.41 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,711.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 751 | |||||||||
| Terminal Value | 7,463 | |||||||||
| Present Terminal Value | 4,518 | |||||||||
| Enterprise Value | 7,229 | |||||||||
| Net Debt | -3,808 | |||||||||
| Equity Value | 11,037 | |||||||||
| Diluted Shares Outstanding, MM | 1,353 | |||||||||
| Equity Value Per Share | 8.16 |
What You Will Receive
- Genuine Nanjing Xinjiekou Data: Preloaded financial information – encompassing revenue and EBIT – based on real and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Nanjing Xinjiekou Department Store Co., Ltd. (600682SS).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth forecasting.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 600682SS Financials: Comprehensive historical and projected data for Nanjing Xinjiekou Department Store Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of Nanjing Xinjiekou using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Nanjing Xinjiekou immediately after input adjustments.
- Scenario Analysis: Analyze and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Nanjing Xinjiekou Department Store Co., Ltd. (600682SS), including historical and forecasted figures.
- Step 3: Modify the key assumptions in the highlighted cells based on your analysis.
- Step 4: Observe the automatic updates reflecting Nanjing Xinjiekou Department Store Co., Ltd.'s (600682SS) intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Nanjing Xinjiekou Department Store Co., Ltd. (600682SS)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses all in one user-friendly package.
- Customizable Inputs: Modify the highlighted fields to explore a variety of scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Nanjing Xinjiekou.
- Preloaded Data: Includes historical and projected data for precise baseline assessments.
- Professional Quality: Perfectly suited for financial analysts, investors, and business consultants navigating (600682SS).
Who Should Utilize This Product?
- Investors: Effectively assess Nanjing Xinjiekou Department Store Co., Ltd.'s fair value 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: Enhance understanding of financial modeling practices employed by leading retailers.
- Educators: Employ it as a resource to illustrate valuation techniques in the classroom.
Contents of the Template
- Pre-Filled Data: Features Nanjing Xinjiekou Department Store Co., Ltd.’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Nanjing Xinjiekou's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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