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Deppon Logistics Co., Ltd. (603056.SS) DCF -Bewertung
CN | Industrials | Trucking | 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
DEPPON LOGISTICS Co.,LTD. (603056.SS) Bundle
Vereinfachen Sie Deppon Logistics Co., Ltd. (603056SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Deppon Logistics Co., Ltd. (603056SS) Finanzdaten und einstellbare Prognoseeingaben können Sie Szenarien testen und Deppon Logistics Co., Ltd. aufdecken. (603056SS) Fairer Wert in Minuten.
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 | 25,922.1 | 27,503.4 | 31,359.1 | 31,391.5 | 36,278.9 | 39,525.1 | 43,061.8 | 46,915.0 | 51,112.9 | 55,686.4 |
| Revenue Growth, % | 0 | 6.1 | 14.02 | 0.10356 | 15.57 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| EBITDA | 1,490.9 | 1,992.5 | 3,115.6 | 3,767.9 | 3,338.5 | 3,489.0 | 3,801.2 | 4,141.3 | 4,511.9 | 4,915.6 |
| EBITDA, % | 5.75 | 7.24 | 9.94 | 12 | 9.2 | 8.83 | 8.83 | 8.83 | 8.83 | 8.83 |
| Depreciation | 951.5 | 1,141.8 | 2,762.8 | 2,777.0 | 2,343.0 | 2,524.6 | 2,750.5 | 2,996.6 | 3,264.7 | 3,556.9 |
| Depreciation, % | 3.67 | 4.15 | 8.81 | 8.85 | 6.46 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBIT | 539.5 | 850.7 | 352.8 | 991.0 | 995.5 | 964.4 | 1,050.7 | 1,144.7 | 1,247.2 | 1,358.8 |
| EBIT, % | 2.08 | 3.09 | 1.13 | 3.16 | 2.74 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Total Cash | 1,537.9 | 1,537.4 | 1,246.7 | 1,476.8 | 2,852.7 | 2,218.6 | 2,417.1 | 2,633.4 | 2,869.1 | 3,125.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,106.1 | 1,956.6 | 2,199.6 | 2,347.3 | 3,909.2 | 3,202.0 | 3,488.5 | 3,800.7 | 4,140.7 | 4,511.3 |
| Account Receivables, % | 8.12 | 7.11 | 7.01 | 7.48 | 10.78 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| Inventories | 21.4 | 19.2 | 21.5 | 31.3 | 23.1 | 30.4 | 33.1 | 36.0 | 39.3 | 42.8 |
| Inventories, % | 0.08236318 | 0.06979758 | 0.06867631 | 0.0996955 | 0.06365943 | 0.0768384 | 0.0768384 | 0.0768384 | 0.0768384 | 0.0768384 |
| Accounts Payable | 1,934.4 | 2,382.3 | 1,462.1 | 2,543.3 | 3,413.0 | 3,027.3 | 3,298.2 | 3,593.3 | 3,914.8 | 4,265.1 |
| Accounts Payable, % | 7.46 | 8.66 | 4.66 | 8.1 | 9.41 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Capital Expenditure | -1,526.1 | -2,086.2 | -3,218.6 | -1,596.4 | -1,326.2 | -2,567.3 | -2,797.1 | -3,047.3 | -3,320.0 | -3,617.1 |
| Capital Expenditure, % | -5.89 | -7.59 | -10.26 | -5.09 | -3.66 | -6.5 | -6.5 | -6.5 | -6.5 | -6.5 |
| Tax Rate, % | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 | 19.2 |
| EBITAT | 427.6 | 652.4 | 312.5 | 831.1 | 804.4 | 789.3 | 859.9 | 936.9 | 1,020.7 | 1,112.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -340.1 | 307.6 | -1,308.8 | 2,935.5 | 1,137.0 | 1,060.8 | 795.0 | 866.1 | 943.6 | 1,028.1 |
| WACC, % | 5.12 | 5.1 | 5.18 | 5.15 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,046.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,064 | |||||||||
| Terminal Value | 65,133 | |||||||||
| Present Terminal Value | 50,709 | |||||||||
| Enterprise Value | 54,756 | |||||||||
| Net Debt | 1,189 | |||||||||
| Equity Value | 53,567 | |||||||||
| Diluted Shares Outstanding, MM | 1,022 | |||||||||
| Equity Value Per Share | 52.44 |
What You Will Receive
- Genuine DEPPON Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess DEPPON's future performance.
- User-Friendly and Professional Design: Crafted for experts but easy to navigate for newcomers.
Key Features
- Comprehensive Data: Detailed historical financial reports and reliable forecasts for DEPPON LOGISTICS Co., LTD. (603056SS).
- Customizable Inputs: Adjust parameters like WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of DEPPON LOGISTICS Co., LTD. (603056SS).
- Intuitive Visual Displays: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A sophisticated tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing DEPPON LOGISTICS Co.,LTD.’s (603056SS) financial information.
- Customize: Modify forecasts such as revenue growth, operating margin, and discount rates.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and immediately compare the results.
- Make Decisions: Leverage the valuation results to inform your investment choices.
Why Choose DEPPON LOGISTICS Co.,LTD. (603056SS)?
- Streamlined Operations: Leverage our advanced logistics solutions to enhance efficiency.
- Enhanced Reliability: Our robust network ensures timely and accurate delivery of goods.
- Custom Solutions: Tailor our services to meet your unique logistics needs and requirements.
- User-Friendly Interface: Easy-to-navigate platforms make managing shipments straightforward.
- Industry Expertise: Trusted by leading companies for our commitment to excellence in logistics.
Who Should Utilize DEPPON LOGISTICS Co.,LTD. (603056SS)?
- Investors: Accurately assess the fair value of DEPPON LOGISTICS (603056SS) before committing to investment strategies.
- CFOs: Utilize a sophisticated DCF model for comprehensive financial reporting and analysis tailored to DEPPON LOGISTICS (603056SS).
- Consultants: Efficiently customize the valuation template for client reports related to DEPPON LOGISTICS (603056SS).
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading logistics firms, including DEPPON LOGISTICS (603056SS).
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques relevant to the logistics sector.
Contents of the Template
- Pre-Filled Data: Contains DEPPON LOGISTICS Co., LTD.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with built-in automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on tailored inputs.
- Key Financial Ratios: Evaluate DEPPON's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables summarizing key valuation findings.
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