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Cocreation Grass Co., Ltd (605099.Sss) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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
CoCreation Grass Co., Ltd (605099.SS) Bundle
Als Investor oder Analyst ist der DCF-Taschenrechner des Cocreation Grass Co., Ltd (605099S) Ihr Anlaufwerk für eine genaue Bewertung. Ausgestattet mit echten Daten von CocoRation Grass Co., Ltd. können Sie problemlos Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 1,553.5 | 1,850.3 | 2,301.7 | 2,470.8 | 2,461.4 | 2,772.0 | 3,121.7 | 3,515.5 | 3,959.1 | 4,458.6 |
| Revenue Growth, % | 0 | 19.1 | 24.39 | 7.35 | -0.3774 | 12.62 | 12.62 | 12.62 | 12.62 | 12.62 |
| EBITDA | 402.1 | 516.5 | 488.3 | 598.6 | 588.4 | 682.7 | 768.9 | 865.9 | 975.1 | 1,098.1 |
| EBITDA, % | 25.89 | 27.91 | 21.21 | 24.23 | 23.91 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Depreciation | 59.2 | 73.4 | 93.9 | 111.0 | 108.4 | 115.1 | 129.6 | 145.9 | 164.4 | 185.1 |
| Depreciation, % | 3.81 | 3.97 | 4.08 | 4.49 | 4.4 | 4.15 | 4.15 | 4.15 | 4.15 | 4.15 |
| EBIT | 342.9 | 443.1 | 394.4 | 487.6 | 480.1 | 567.6 | 639.3 | 719.9 | 810.7 | 913.0 |
| EBIT, % | 22.07 | 23.95 | 17.13 | 19.73 | 19.5 | 20.48 | 20.48 | 20.48 | 20.48 | 20.48 |
| Total Cash | 43.3 | 486.4 | 529.4 | 1,004.0 | 1,188.6 | 781.7 | 880.3 | 991.4 | 1,116.5 | 1,257.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 219.1 | 265.9 | 341.4 | 403.5 | 493.0 | 441.7 | 497.4 | 560.1 | 630.8 | 710.4 |
| Account Receivables, % | 14.11 | 14.37 | 14.83 | 16.33 | 20.03 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Inventories | 255.5 | 325.4 | 558.3 | 476.8 | 507.3 | 544.4 | 613.1 | 690.4 | 777.5 | 875.6 |
| Inventories, % | 16.44 | 17.59 | 24.26 | 19.3 | 20.61 | 19.64 | 19.64 | 19.64 | 19.64 | 19.64 |
| Accounts Payable | 76.2 | 80.4 | 114.4 | 78.2 | 84.1 | 115.3 | 129.9 | 146.2 | 164.7 | 185.5 |
| Accounts Payable, % | 4.9 | 4.34 | 4.97 | 3.17 | 3.42 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| Capital Expenditure | -260.8 | -97.6 | -234.5 | -133.4 | -89.2 | -228.8 | -257.7 | -290.2 | -326.8 | -368.1 |
| Capital Expenditure, % | -16.79 | -5.27 | -10.19 | -5.4 | -3.63 | -8.26 | -8.26 | -8.26 | -8.26 | -8.26 |
| Tax Rate, % | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 | 9.17 |
| EBITAT | 294.8 | 410.6 | 383.2 | 451.5 | 436.0 | 521.4 | 587.2 | 661.2 | 744.7 | 838.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -305.2 | 273.9 | -31.7 | 412.3 | 341.0 | 453.1 | 349.2 | 393.3 | 442.9 | 498.8 |
| WACC, % | 8.41 | 8.42 | 8.43 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,676.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 514 | |||||||||
| Terminal Value | 9,473 | |||||||||
| Present Terminal Value | 6,322 | |||||||||
| Enterprise Value | 7,999 | |||||||||
| Net Debt | -668 | |||||||||
| Equity Value | 8,667 | |||||||||
| Diluted Shares Outstanding, MM | 399 | |||||||||
| Equity Value Per Share | 21.71 |
What You Will Receive
- Authentic CoCreation Grass Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on both actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) including WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on CoCreation Grass’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Customizable Forecasting Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capex to fit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages CoCreation Grass Co., Ltd's (605099SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate varying assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the creation of intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-configured Excel file containing CoCreation Grass Co., Ltd's (605099SS) financial data.
- Customize: Tailor your forecasts by adjusting metrics such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates on intrinsic value and NPV calculations.
- Test Scenarios: Establish various projections and compare results without delay.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Select CoCreation Grass Co., Ltd (605099SS)?
- Reliability: Leveraging authentic financial data for trustworthy insights.
- Adaptability: Built to empower users to experiment and adjust parameters effortlessly.
- Efficiency: Eliminate the need to create complex models from the ground up.
- Top-Tier Quality: Designed with executive-level accuracy and functionality in focus.
- Intuitive Interface: Simple to navigate, suitable for users with varying finance backgrounds.
Who Can Benefit from CoCreation Grass Co., Ltd (605099SS)?
- Individual Investors: Gain insights to make informed choices regarding investments in CoCreation Grass Co., Ltd (605099SS).
- Financial Analysts: Simplify valuation tasks with comprehensive financial models tailored for CoCreation Grass Co., Ltd (605099SS).
- Consultants: Provide clients with expert valuation analyses of CoCreation Grass Co., Ltd (605099SS) efficiently and accurately.
- Business Owners: Learn from the valuation strategies of successful companies like CoCreation Grass Co., Ltd (605099SS) to refine your own business approach.
- Finance Students: Explore real-world valuation methods and scenarios through the data of CoCreation Grass Co., Ltd (605099SS).
What the Template Includes
- Preloaded CoCreation Grass Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for calculating the intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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