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Beijing Hualian Department Store Co., Ltd (000882.sz) Valoración de DCF
CN | Consumer Cyclical | Department Stores | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Beijing Hualian Department Store Co., Ltd (000882.SZ) Bundle
¡Explore las perspectivas financieras de Beijing Hualian Department Store Co., Ltd (000882SZ) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los costos para determinar el valor intrínseco de Beijing Hualian Department Store Co., Ltd (000882SZ) y refine su estrategia de inversión.
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 | 1,254.1 | 889.8 | 1,218.1 | 1,120.4 | 1,099.5 | 1,093.8 | 1,088.2 | 1,082.7 | 1,077.1 | 1,071.6 |
| Revenue Growth, % | 0 | -29.05 | 36.89 | -8.02 | -1.87 | -0.5116 | -0.5116 | -0.5116 | -0.5116 | -0.5116 |
| EBITDA | 355.8 | 344.6 | 415.8 | 399.5 | 529.4 | 404.8 | 402.7 | 400.7 | 398.6 | 396.6 |
| EBITDA, % | 28.37 | 38.73 | 34.14 | 35.66 | 48.15 | 37.01 | 37.01 | 37.01 | 37.01 | 37.01 |
| Depreciation | 164.8 | 198.9 | 394.6 | 378.5 | 286.3 | 279.4 | 278.0 | 276.5 | 275.1 | 273.7 |
| Depreciation, % | 13.14 | 22.35 | 32.39 | 33.78 | 26.04 | 25.54 | 25.54 | 25.54 | 25.54 | 25.54 |
| EBIT | 191.0 | 145.7 | 21.2 | 21.0 | 243.1 | 125.4 | 124.8 | 124.1 | 123.5 | 122.9 |
| EBIT, % | 15.23 | 16.38 | 1.74 | 1.87 | 22.11 | 11.47 | 11.47 | 11.47 | 11.47 | 11.47 |
| Total Cash | 2,882.1 | 1,552.2 | 1,827.2 | 1,817.5 | 1,593.6 | 1,093.8 | 1,088.2 | 1,082.7 | 1,077.1 | 1,071.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 254.3 | 79.8 | 100.2 | 127.0 | .0 | 106.8 | 106.2 | 105.7 | 105.1 | 104.6 |
| Account Receivables, % | 20.28 | 8.97 | 8.22 | 11.33 | 0.000000182 | 9.76 | 9.76 | 9.76 | 9.76 | 9.76 |
| Inventories | 829.3 | 780.5 | 558.6 | 591.6 | 616.7 | 675.1 | 671.6 | 668.2 | 664.8 | 661.4 |
| Inventories, % | 66.12 | 87.71 | 45.86 | 52.81 | 56.09 | 61.72 | 61.72 | 61.72 | 61.72 | 61.72 |
| Accounts Payable | 367.7 | 296.2 | 469.1 | 340.9 | 301.7 | 347.8 | 346.0 | 344.3 | 342.5 | 340.7 |
| Accounts Payable, % | 29.32 | 33.29 | 38.51 | 30.43 | 27.44 | 31.8 | 31.8 | 31.8 | 31.8 | 31.8 |
| Capital Expenditure | -105.0 | -256.8 | -70.7 | -253.8 | -118.5 | -167.3 | -166.4 | -165.6 | -164.7 | -163.9 |
| Capital Expenditure, % | -8.37 | -28.86 | -5.81 | -22.66 | -10.78 | -15.29 | -15.29 | -15.29 | -15.29 | -15.29 |
| Tax Rate, % | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 | 9.8 |
| EBITAT | 159.3 | 75.1 | 22.2 | 20.9 | 219.2 | 106.5 | 106.0 | 105.4 | 104.9 | 104.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -496.7 | 168.9 | 720.6 | -42.4 | 449.7 | 99.5 | 219.7 | 218.6 | 217.5 | 216.4 |
| WACC, % | 6.17 | 5.52 | 6.51 | 6.5 | 6.31 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 802.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 225 | |||||||||
| Terminal Value | 10,219 | |||||||||
| Present Terminal Value | 7,564 | |||||||||
| Enterprise Value | 8,366 | |||||||||
| Net Debt | 1,991 | |||||||||
| Equity Value | 6,376 | |||||||||
| Diluted Shares Outstanding, MM | 2,729 | |||||||||
| Equity Value Per Share | 2.34 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry Data: Beijing Hualian Department Store Co., Ltd’s (000882SZ) financial information pre-loaded to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value effortlessly.
- Tailored and Professional: A sleek Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and saving valuable time.
Key Features
- Comprehensive Historical Data: Pre-loaded with Beijing Hualian Department Store Co., Ltd's (000882SZ) past financial performance and future forecasts.
- Customizable Parameters: Modify inputs such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore differing valuation results.
- User-Friendly Interface: Intuitive and organized layout, catering to both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Beijing Hualian Department Store Co., Ltd (000882SZ).
- Enter Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other parameters.
- Real-Time Calculations: The model will update the intrinsic value of Beijing Hualian automatically.
- Evaluate Scenarios: Experiment with various assumptions to analyze potential shifts in valuation.
- Analyze and Make Decisions: Utilize the outcomes to inform your investment or financial strategies.
Why Choose This Calculator for Beijing Hualian Department Store Co., Ltd (000882SZ)?
- User-Friendly Interface: Perfectly suited for both newcomers and seasoned analysts.
- Customizable Parameters: Effortlessly adjust inputs to align with your financial assessments.
- Real-Time Updates: Instantly view alterations to the valuation of Beijing Hualian as you modify inputs.
- Preloaded Financial Data: Comes equipped with actual financial figures for swift evaluations.
- Widely Endorsed: Preferred by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Beijing Hualian Department Store Co., Ltd (000882SZ) shares.
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Beijing Hualian Department Store Co., Ltd (000882SZ).
- Consultants: Provide clients with accurate and timely valuation insights related to Beijing Hualian Department Store Co., Ltd (000882SZ).
- Business Owners: Gain an understanding of how major corporations like Beijing Hualian Department Store Co., Ltd (000882SZ) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods utilizing real-world data and situations specific to Beijing Hualian Department Store Co., Ltd (000882SZ).
Overview of Template Components
- Pre-Filled Data: Contains Beijing Hualian Department Store Co., Ltd's historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC computation based on user-defined inputs.
- Key Financial Ratios: Evaluate Beijing Hualian's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation metrics.
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