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Changbai Mountain Tourism Co., Ltd. (603099.Sss) DCF -Bewertung
CN | Consumer Cyclical | Travel 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
Changbai Mountain Tourism Co., Ltd. (603099.SS) Bundle
Möchten Sie den inneren Wert von Changbai Mountain Tourism Co., Ltd., beurteilen? Unser (603099S) DCF-Taschenrechner integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 467.2 | 147.6 | 192.5 | 194.7 | 620.4 | 718.4 | 831.8 | 963.1 | 1,115.1 | 1,291.1 |
| Revenue Growth, % | 0 | -68.41 | 30.45 | 1.1 | 218.73 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| EBITDA | 162.5 | -2.0 | -.1 | -17.1 | 242.1 | 91.4 | 105.8 | 122.5 | 141.8 | 164.2 |
| EBITDA, % | 34.79 | -1.37 | -0.05804843 | -8.79 | 39.02 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Depreciation | 59.2 | 60.3 | 59.8 | 55.1 | 57.2 | 175.5 | 203.2 | 235.2 | 272.4 | 315.4 |
| Depreciation, % | 12.68 | 40.85 | 31.08 | 28.31 | 9.21 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBIT | 103.3 | -62.3 | -60.0 | -72.2 | 185.0 | -84.1 | -97.4 | -112.8 | -130.6 | -151.2 |
| EBIT, % | 22.11 | -42.22 | -31.14 | -37.1 | 29.81 | -11.71 | -11.71 | -11.71 | -11.71 | -11.71 |
| Total Cash | 231.5 | 182.8 | 117.7 | 67.4 | 211.0 | 401.3 | 464.6 | 538.0 | 622.9 | 721.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.3 | 63.8 | 64.7 | 54.8 | 47.0 | 185.2 | 214.4 | 248.3 | 287.5 | 332.9 |
| Account Receivables, % | 16.32 | 43.2 | 33.63 | 28.18 | 7.58 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| Inventories | 13.3 | 11.1 | 10.9 | 10.7 | 13.2 | 34.0 | 39.3 | 45.5 | 52.7 | 61.0 |
| Inventories, % | 2.85 | 7.49 | 5.67 | 5.5 | 2.12 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Accounts Payable | 43.2 | 18.9 | 8.6 | 20.5 | 38.5 | 62.1 | 71.9 | 83.3 | 96.5 | 111.7 |
| Accounts Payable, % | 9.24 | 12.82 | 4.44 | 10.54 | 6.21 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Capital Expenditure | -68.3 | -38.5 | -17.6 | -47.9 | -86.9 | -127.0 | -147.1 | -170.3 | -197.2 | -228.3 |
| Capital Expenditure, % | -14.62 | -26.05 | -9.15 | -24.59 | -14.01 | -17.69 | -17.69 | -17.69 | -17.69 | -17.69 |
| Tax Rate, % | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
| EBITAT | 75.7 | -50.5 | -48.2 | -55.7 | 140.8 | -65.3 | -75.6 | -87.5 | -101.3 | -117.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.2 | -38.1 | -17.2 | -26.4 | 134.5 | -152.2 | -44.3 | -51.3 | -59.3 | -68.7 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -332.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -70 | |||||||||
| Terminal Value | -2,352 | |||||||||
| Present Terminal Value | -1,845 | |||||||||
| Enterprise Value | -2,177 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | -2,043 | |||||||||
| Diluted Shares Outstanding, MM | 266 | |||||||||
| Equity Value Per Share | -7.69 |
What You Will Receive
- Adjustable Tourism Metrics: Effortlessly modify assumptions (visitor growth %, revenue per visitor, operational costs) to explore various scenarios.
- Real-Time Market Data: Pre-loaded financial information for Changbai Mountain Tourism Co., Ltd. (603099SS) to facilitate your analysis.
- Instant DCF Calculations: The template automatically generates Net Present Value (NPV) and intrinsic value calculations.
- Professional and Flexible Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Investors and Analysts: Perfect for testing forecasts, verifying strategies, and optimizing your workflow.
Key Features
- 🔍 Real-Life Changbai Mountain Tourism Financials: Pre-filled historical and projected data for Changbai Mountain Tourism Co., Ltd. (603099SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Changbai Mountain’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Changbai Mountain’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring Changbai Mountain Tourism Co., Ltd.'s (603099SS) financial data.
- Customize: Modify projections, including visitor growth, revenue margins, and cost of capital.
- Update Automatically: Financial metrics and valuation calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Opt for Changbai Mountain Tourism Co., Ltd. (603099SS)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Insights: Observe immediate updates to the valuation of Changbai Mountain Tourism as you tweak inputs.
- Preloaded Data: Comes with comprehensive financial information for swift evaluations.
- Relied Upon by Experts: A go-to choice for investors and analysts committed to making well-informed choices.
Who Can Benefit from This Service?
- Tourism Students: Master destination management strategies and apply them with real-world examples.
- Researchers: Utilize industry insights and case studies in your academic work.
- Travel Enthusiasts: Explore various travel options and assess experiences offered by Changbai Mountain Tourism Co., Ltd. (603099SS).
- Travel Agents: Enhance your offerings with tailored packages and promotions from a leading tourism provider.
- Small Business Owners: Discover effective tourism tactics employed by major players in the industry like Changbai Mountain Tourism Co., Ltd. (603099SS).
Contents of the Template
- Pre-Filled DCF Model: Changbai Mountain Tourism Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Changbai Mountain Tourism Co., Ltd. (603099SS).
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Visually represent key valuation metrics and results with ease.
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