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Cig Shanghai Co., Ltd. (603083.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
CIG ShangHai Co., Ltd. (603083.SS) Bundle
Vereinfachen Sie Cig Shanghai Co., Ltd. (603083SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Cig Shanghai Co., Ltd. (603083SS) Finanzdaten und einstellbaren Prognoseeingängen können Sie Szenarien testen und Cig Shanghai Co., Ltd. (603083S) 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 | 2,708.8 | 2,919.5 | 3,785.6 | 3,086.8 | 3,652.1 | 3,992.6 | 4,364.8 | 4,771.8 | 5,216.7 | 5,703.1 |
| Revenue Growth, % | 0 | 7.78 | 29.66 | -18.46 | 18.31 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| EBITDA | 23.1 | 407.4 | 533.5 | 451.0 | 511.9 | 459.4 | 502.2 | 549.0 | 600.2 | 656.1 |
| EBITDA, % | 0.85166 | 13.96 | 14.09 | 14.61 | 14.02 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Depreciation | 258.6 | 300.4 | 294.5 | 294.1 | 283.7 | 358.6 | 392.0 | 428.6 | 468.5 | 512.2 |
| Depreciation, % | 9.55 | 10.29 | 7.78 | 9.53 | 7.77 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| EBIT | -235.5 | 107.1 | 239.0 | 156.9 | 228.2 | 100.8 | 110.2 | 120.4 | 131.7 | 143.9 |
| EBIT, % | -8.69 | 3.67 | 6.31 | 5.08 | 6.25 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Total Cash | 290.8 | 245.3 | 390.2 | 438.0 | 527.3 | 463.7 | 507.0 | 554.2 | 605.9 | 662.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 499.7 | 816.4 | 1,606.9 | 1,114.9 | 1,252.8 | 1,271.9 | 1,390.5 | 1,520.1 | 1,661.8 | 1,816.8 |
| Account Receivables, % | 18.45 | 27.96 | 42.45 | 36.12 | 34.3 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Inventories | 1,096.3 | 1,212.7 | 1,729.5 | 1,573.5 | 1,685.5 | 1,795.2 | 1,962.6 | 2,145.6 | 2,345.6 | 2,564.3 |
| Inventories, % | 40.47 | 41.54 | 45.69 | 50.97 | 46.15 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 |
| Accounts Payable | 948.6 | 954.6 | 1,780.4 | 849.0 | 1,277.7 | 1,415.3 | 1,547.2 | 1,691.5 | 1,849.2 | 2,021.6 |
| Accounts Payable, % | 35.02 | 32.7 | 47.03 | 27.5 | 34.99 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
| Capital Expenditure | -622.1 | -93.3 | -179.7 | -203.2 | -306.6 | -366.4 | -400.5 | -437.9 | -478.7 | -523.4 |
| Capital Expenditure, % | -22.96 | -3.2 | -4.75 | -6.58 | -8.39 | -9.18 | -9.18 | -9.18 | -9.18 | -9.18 |
| Tax Rate, % | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| EBITAT | -234.2 | 109.5 | 229.6 | 158.7 | 232.7 | 99.9 | 109.2 | 119.3 | 130.5 | 142.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,245.0 | -110.6 | -137.2 | -33.6 | 388.6 | 100.8 | -53.4 | -58.3 | -63.8 | -69.7 |
| WACC, % | 6.15 | 6.15 | 6.14 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -103.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -72 | |||||||||
| Terminal Value | -2,278 | |||||||||
| Present Terminal Value | -1,690 | |||||||||
| Enterprise Value | -1,794 | |||||||||
| Net Debt | 692 | |||||||||
| Equity Value | -2,486 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -9.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for CIG ShangHai Co., Ltd. (603083SS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CIG ShangHai Co., Ltd. (603083SS).
- Designed for Professionals: Tailored for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Model: Offers detailed unlevered and levered Discounted Cash Flow valuation frameworks.
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Update growth projections, capital investment, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for CIG ShangHai Co., Ltd. (603083SS).
- Interactive Dashboard and Visuals: Graphical representations present essential valuation statistics for straightforward assessment.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for CIG ShangHai Co., Ltd. (603083SS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of CIG ShangHai Co., Ltd. (603083SS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Select CIG ShangHai Co., Ltd. (603083SS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Relied Upon by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from CIG ShangHai Co., Ltd. (603083SS)?
- Finance Students: Discover valuation strategies and apply them to real-world data.
- Academics: Integrate cutting-edge models into your research or teaching materials.
- Investors: Validate your theories and assess valuation metrics for CIG ShangHai Co., Ltd. (603083SS).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model.
- Small Business Owners: Learn how major public firms like CIG ShangHai Co., Ltd. (603083SS) are evaluated in the market.
Contents of the Template
- Preloaded CIG ShangHai Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and the 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: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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