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Ingeniería de cofco & Technology Co., Ltd. (301058.SZ) Valoración de DCF
CN | Industrials | Industrial - Machinery | 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
COFCO Engineering & Technology Co., Ltd. (301058.SZ) Bundle
PLEGLINE COFCO INGENIERÍA & Technology Co., Ltd. (301058SZ) ¡Valoración con esta calculadora DCF personalizable! Utilizando la ingeniería de cofco real & Technology Co., Ltd. (301058SZ) Datos financieros y entradas de pronóstico ajustables, puede explorar varios escenarios y determinar el valor razonable de COFCO Engineering & Technology Co., Ltd. (301058SZ) en solo minutos.
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 | 1,946.7 | 2,041.0 | 2,169.6 | 2,698.1 | 2,414.5 | 2,565.3 | 2,725.6 | 2,896.0 | 3,076.9 | 3,269.2 |
| Revenue Growth, % | 0 | 4.85 | 6.3 | 24.36 | -10.51 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| EBITDA | 112.5 | 226.1 | 236.3 | 260.1 | 311.2 | 257.9 | 274.1 | 291.2 | 309.4 | 328.7 |
| EBITDA, % | 5.78 | 11.08 | 10.89 | 9.64 | 12.89 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| Depreciation | 10.5 | 34.1 | 37.3 | 51.1 | 52.4 | 41.0 | 43.6 | 46.3 | 49.2 | 52.3 |
| Depreciation, % | 0.54042 | 1.67 | 1.72 | 1.89 | 2.17 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBIT | 102.0 | 192.0 | 199.0 | 209.0 | 258.8 | 216.9 | 230.5 | 244.9 | 260.2 | 276.4 |
| EBIT, % | 5.24 | 9.41 | 9.17 | 7.74 | 10.72 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| Total Cash | 919.0 | 1,070.2 | 1,599.4 | 1,450.4 | 1,740.5 | 1,535.1 | 1,631.0 | 1,732.9 | 1,841.2 | 1,956.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 464.1 | 730.7 | 789.4 | 1,049.8 | 1,111.5 | 928.5 | 986.5 | 1,048.2 | 1,113.7 | 1,183.3 |
| Account Receivables, % | 23.84 | 35.8 | 36.39 | 38.91 | 46.04 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 |
| Inventories | 393.3 | 314.3 | 517.9 | 464.1 | 496.4 | 498.9 | 530.1 | 563.2 | 598.4 | 635.8 |
| Inventories, % | 20.2 | 15.4 | 23.87 | 17.2 | 20.56 | 19.45 | 19.45 | 19.45 | 19.45 | 19.45 |
| Accounts Payable | 462.7 | 604.9 | 637.7 | 764.9 | 894.8 | 760.4 | 807.9 | 858.4 | 912.0 | 969.0 |
| Accounts Payable, % | 23.77 | 29.63 | 29.39 | 28.35 | 37.06 | 29.64 | 29.64 | 29.64 | 29.64 | 29.64 |
| Capital Expenditure | -26.6 | -34.6 | -55.3 | -48.3 | -20.6 | -42.3 | -45.0 | -47.8 | -50.8 | -54.0 |
| Capital Expenditure, % | -1.37 | -1.7 | -2.55 | -1.79 | -0.8523 | -1.65 | -1.65 | -1.65 | -1.65 | -1.65 |
| Tax Rate, % | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 | 14.22 |
| EBITAT | 88.1 | 159.8 | 167.7 | 171.8 | 222.0 | 183.0 | 194.4 | 206.6 | 219.5 | 233.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -322.8 | 113.8 | -79.7 | 95.2 | 289.6 | 227.8 | 151.4 | 160.8 | 170.9 | 181.5 |
| WACC, % | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 754.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 188 | |||||||||
| Terminal Value | 7,362 | |||||||||
| Present Terminal Value | 5,488 | |||||||||
| Enterprise Value | 6,242 | |||||||||
| Net Debt | -1,515 | |||||||||
| Equity Value | 7,757 | |||||||||
| Diluted Shares Outstanding, MM | 518 | |||||||||
| Equity Value Per Share | 14.97 |
What You Will Receive
- Authentic COFCO Data: Preloaded financial metrics – from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Feedback: Automatic recalculations to assess the effects of changes on COFCO’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Verified COFCO Engineering Financial Data: Gain access to reliable historical data and forward-looking forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically refresh DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly graphs and summaries to better illustrate your valuation outcomes.
- Suitable for All Skill Levels: A straightforward, intuitive design tailored for investors, CFOs, and consultants.
How It Works
- Step 1: Download the ready-made Excel template that includes COFCO Engineering & Technology Co., Ltd. (301058SZ) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of COFCO Engineering & Technology Co., Ltd. (301058SZ).
- Step 5: Use the resulting outputs to make well-informed investment decisions or create detailed reports.
Why Choose COFCO Engineering & Technology Co., Ltd. (301058SZ) Solutions?
- Streamline Your Process: No need to start from scratch – our tools are ready to implement.
- Enhance Precision: Dependable financial insights and calculations minimize valuation errors.
- Completely Adaptable: Modify the platform to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs facilitate easy data interpretation.
- Endorsed by Industry Leaders: Crafted for professionals who prioritize accuracy and efficiency.
Who Can Benefit from This Product?
- Industry Professionals: Develop comprehensive and accurate valuation models for assessing investments in COFCO Engineering & Technology Co., Ltd. (301058SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in COFCO Engineering & Technology Co., Ltd. (301058SZ).
- Students and Educators: Leverage real data to enhance learning and practice in financial modeling.
- Technology Enthusiasts: Gain insights into how companies like COFCO Engineering & Technology Co., Ltd. (301058SZ) are appraised in the marketplace.
What the Template Contains
- Preloaded COFCO Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets for calculating 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: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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