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Center International Group Co., Ltd. (603098.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
Center International Group Co.,Ltd. (603098.SS) Bundle
Unabhängig davon, ob Sie Investor oder Analyst sind, ist dieser (603098S) DCF -Taschenrechner Ihre wesentliche Ressource für eine genaue Bewertung. Ausgestattet mit realen Daten von Center International Group Co., Ltd. können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 3,152.5 | 3,139.6 | 4,233.6 | 3,514.9 | 2,936.0 | 2,943.3 | 2,950.6 | 2,957.9 | 2,965.2 | 2,972.6 |
| Revenue Growth, % | 0 | -0.41045 | 34.85 | -16.98 | -16.47 | 0.24767 | 0.24767 | 0.24767 | 0.24767 | 0.24767 |
| EBITDA | 323.9 | 133.0 | 127.9 | 145.2 | 156.0 | 158.8 | 159.2 | 159.6 | 160.0 | 160.4 |
| EBITDA, % | 10.27 | 4.24 | 3.02 | 4.13 | 5.31 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Depreciation | 64.2 | 50.5 | 58.8 | 50.3 | 48.0 | 47.7 | 47.8 | 47.9 | 48.0 | 48.2 |
| Depreciation, % | 2.04 | 1.61 | 1.39 | 1.43 | 1.64 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 259.6 | 82.5 | 69.1 | 94.9 | 108.0 | 111.1 | 111.4 | 111.7 | 111.9 | 112.2 |
| EBIT, % | 8.24 | 2.63 | 1.63 | 2.7 | 3.68 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Total Cash | 849.0 | 735.1 | 1,699.9 | 1,130.8 | 911.4 | 904.8 | 907.1 | 909.3 | 911.6 | 913.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,169.5 | 3,405.4 | 4,131.5 | 3,769.0 | 3,526.8 | 2,929.1 | 2,936.4 | 2,943.6 | 2,950.9 | 2,958.2 |
| Account Receivables, % | 100.54 | 108.47 | 97.59 | 107.23 | 120.12 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 |
| Inventories | 122.5 | 151.9 | 585.9 | 661.3 | 339.2 | 311.6 | 312.3 | 313.1 | 313.9 | 314.7 |
| Inventories, % | 3.89 | 4.84 | 13.84 | 18.81 | 11.55 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Accounts Payable | 1,318.6 | 849.1 | 1,479.0 | 1,540.2 | 1,216.0 | 1,112.8 | 1,115.6 | 1,118.3 | 1,121.1 | 1,123.9 |
| Accounts Payable, % | 41.83 | 27.05 | 34.93 | 43.82 | 41.42 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 |
| Capital Expenditure | -79.9 | -68.8 | -61.0 | -22.1 | -12.9 | -42.6 | -42.7 | -42.8 | -42.9 | -43.0 |
| Capital Expenditure, % | -2.54 | -2.19 | -1.44 | -0.62986 | -0.43784 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITAT | 224.4 | 95.1 | 96.3 | 91.6 | 94.8 | 104.6 | 104.9 | 105.1 | 105.4 | 105.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,764.6 | -658.1 | -436.0 | 468.0 | 370.2 | 631.8 | 104.7 | 105.0 | 105.2 | 105.5 |
| WACC, % | 5.08 | 5.17 | 5.17 | 5.15 | 5.09 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 954.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 3,436 | |||||||||
| Present Terminal Value | 2,675 | |||||||||
| Enterprise Value | 3,630 | |||||||||
| Net Debt | -617 | |||||||||
| Equity Value | 4,247 | |||||||||
| Diluted Shares Outstanding, MM | 525 | |||||||||
| Equity Value Per Share | 8.08 |
What You Will Receive
- Authentic (603098SS) Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Center International Group Co., Ltd.'s future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Center International Group Financials: Pre-filled historical and projected data for Center International Group Co., Ltd. (603098SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of Center International Group using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial data for Center International Group Co., Ltd. (603098SS).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Center International Group’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Tool for Center International Group Co., Ltd. (603098SS)?
- Designed for Experts: A sophisticated resource utilized by financial analysts, corporate executives, and industry consultants.
- Accurate Data: Comprehensive historical and projected financial information for Center International Group preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, net present value (NPV), and other essential metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience throughout the assessment process.
Who Can Benefit from Center International Group Co., Ltd. (603098SS)?
- Individual Investors: Gain insights to make educated decisions regarding investments in Center International Group Co., Ltd. (603098SS).
- Financial Analysts: Enhance evaluation processes with accessible financial models tailored for Center International Group Co., Ltd. (603098SS).
- Consultants: Provide clients with accurate and timely valuation analysis related to Center International Group Co., Ltd. (603098SS).
- Business Owners: Learn how large enterprises like Center International Group Co., Ltd. (603098SS) are appraised to refine your own business strategies.
- Finance Students: Acquire valuation skills using practical examples and real-time data associated with Center International Group Co., Ltd. (603098SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Center International Group Co.,Ltd. (603098SS), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), including essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Center International Group Co.,Ltd. (603098SS).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions for easy results analysis.
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