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Antong Holdings Co., Ltd. (600179.ss) Valoración de DCF
CN | Industrials | Integrated Freight & Logistics | SHH
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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
Antong Holdings Co., Ltd. (600179.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (600179SS) es su herramienta esencial para una valoración precisa. Precedido con Antonong Holdings Co., Ltd. Datos reales, puede ajustar los pronósticos y observar los efectos de inmediato.
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 | 5,049.7 | 4,834.7 | 7,794.2 | 9,176.4 | 7,343.8 | 8,348.4 | 9,490.4 | 10,788.6 | 12,264.4 | 13,942.2 |
| Revenue Growth, % | 0 | -4.26 | 61.21 | 17.73 | -19.97 | 13.68 | 13.68 | 13.68 | 13.68 | 13.68 |
| EBITDA | -3,801.2 | 1,671.9 | 2,398.3 | 3,627.8 | 1,293.8 | 788.6 | 896.4 | 1,019.0 | 1,158.4 | 1,316.9 |
| EBITDA, % | -75.27 | 34.58 | 30.77 | 39.53 | 17.62 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| Depreciation | 274.1 | 221.6 | 504.9 | 557.4 | 488.2 | 487.7 | 554.5 | 630.3 | 716.5 | 814.6 |
| Depreciation, % | 5.43 | 4.58 | 6.48 | 6.07 | 6.65 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| EBIT | -4,075.2 | 1,450.3 | 1,893.4 | 3,070.4 | 805.5 | 300.8 | 341.9 | 388.7 | 441.9 | 502.4 |
| EBIT, % | -80.7 | 30 | 24.29 | 33.46 | 10.97 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Total Cash | 181.9 | 2,959.2 | 3,630.3 | 4,367.5 | 6,765.6 | 4,192.7 | 4,766.2 | 5,418.2 | 6,159.4 | 7,002.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 687.3 | 333.0 | 1,058.7 | 1,789.6 | 653.2 | 1,043.2 | 1,185.9 | 1,348.1 | 1,532.5 | 1,742.2 |
| Account Receivables, % | 13.61 | 6.89 | 13.58 | 19.5 | 8.89 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Inventories | 70.8 | 62.1 | 62.4 | 129.4 | 82.9 | 100.6 | 114.4 | 130.0 | 147.8 | 168.0 |
| Inventories, % | 1.4 | 1.29 | 0.80065 | 1.41 | 1.13 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| Accounts Payable | 2,118.2 | 576.3 | 850.6 | 1,083.6 | 1,075.6 | 1,523.3 | 1,731.7 | 1,968.6 | 2,237.9 | 2,544.0 |
| Accounts Payable, % | 41.95 | 11.92 | 10.91 | 11.81 | 14.65 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Capital Expenditure | -243.9 | -88.5 | -633.7 | -425.9 | -230.5 | -376.9 | -428.4 | -487.0 | -553.7 | -629.4 |
| Capital Expenditure, % | -4.83 | -1.83 | -8.13 | -4.64 | -3.14 | -4.51 | -4.51 | -4.51 | -4.51 | -4.51 |
| Tax Rate, % | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| EBITAT | -4,136.6 | 1,556.4 | 1,883.4 | 2,453.0 | 622.2 | 274.7 | 312.3 | 355.0 | 403.6 | 458.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,746.4 | 510.5 | 1,303.1 | 2,019.6 | 2,054.8 | 425.6 | 490.2 | 557.3 | 633.5 | 720.2 |
| WACC, % | 4.93 | 4.93 | 4.93 | 4.86 | 4.85 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,424.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 724 | |||||||||
| Terminal Value | 16,443 | |||||||||
| Present Terminal Value | 12,944 | |||||||||
| Enterprise Value | 15,368 | |||||||||
| Net Debt | -389 | |||||||||
| Equity Value | 15,758 | |||||||||
| Diluted Shares Outstanding, MM | 6,330 | |||||||||
| Equity Value Per Share | 2.49 |
What You Will Receive
- Authentic Antong Holdings Financial Data: Pre-loaded with historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: View the intrinsic value of Antong Holdings (600179SS) update in real-time as you make adjustments.
- Professional Valuation Solution: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: Simplistic layout and straightforward guidance suitable for all levels of expertise.
Key Features
- Comprehensive DCF Analysis Tool: Features detailed unlevered and levered DCF valuation frameworks.
- WACC Estimator: Pre-designed Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Antong Holdings Co., Ltd. (600179SS).
- Dashboard Visualization and Graphs: Visual representations summarize essential valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-configured Excel file that contains Antong Holdings Co., Ltd.'s (600179SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Experience real-time updates for intrinsic value and NPV calculations as changes are made.
- Test Scenarios: Generate various projections and instantly compare the resulting outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy for Antong Holdings Co., Ltd. (600179SS).
Why Choose This Calculator for Antong Holdings Co., Ltd. (600179SS)?
- User-Friendly Interface: Crafted to cater to both newcomers and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to align with your financial analysis.
- Real-Time Valuation Updates: Monitor instant changes to Antong's valuation as you tweak the inputs.
- Preloaded Financial Data: Comes with Antong's actual financial metrics for swift evaluation.
- Relied Upon by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Antong Holdings Co., Ltd. (600179SS) before making investment choices.
- CFOs: Utilize a sophisticated DCF model for financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Implement it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Features Antong Holdings Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Antong's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables that highlight essential valuation outcomes.
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