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Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) Valoración de DCF
CN | Consumer Cyclical | Department Stores | 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
Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (600327SS)! Sumérgete en las finanzas reales de Wuxi Commercial Mansion Grand Orient Co., Ltd., ajusta las proyecciones y gastos de crecimiento, y observa instantáneamente cómo estas modificaciones afectan el valor intrínseco de (600327SS).
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 | 9,362.2 | 7,936.3 | 6,904.8 | 3,129.6 | 3,533.8 | 2,915.5 | 2,405.3 | 1,984.5 | 1,637.3 | 1,350.8 |
| Revenue Growth, % | 0 | -15.23 | -13 | -54.68 | 12.91 | -17.5 | -17.5 | -17.5 | -17.5 | -17.5 |
| EBITDA | 523.8 | 633.3 | 982.6 | 416.9 | 308.2 | 290.7 | 239.8 | 197.8 | 163.2 | 134.7 |
| EBITDA, % | 5.59 | 7.98 | 14.23 | 13.32 | 8.72 | 9.97 | 9.97 | 9.97 | 9.97 | 9.97 |
| Depreciation | 153.5 | 170.6 | 202.5 | 186.6 | 187.9 | 105.0 | 86.6 | 71.4 | 58.9 | 48.6 |
| Depreciation, % | 1.64 | 2.15 | 2.93 | 5.96 | 5.32 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 370.3 | 462.7 | 780.1 | 230.3 | 120.4 | 185.7 | 153.2 | 126.4 | 104.3 | 86.0 |
| EBIT, % | 3.96 | 5.83 | 11.3 | 7.36 | 3.41 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| Total Cash | 766.0 | 1,241.9 | 1,665.4 | 667.0 | 631.4 | 508.1 | 419.2 | 345.8 | 285.3 | 235.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 174.9 | 89.9 | 88.4 | 118.6 | 56.5 | 46.6 | 38.4 | 31.7 | 26.2 |
| Account Receivables, % | 0 | 2.2 | 1.3 | 2.82 | 3.36 | 1.94 | 1.94 | 1.94 | 1.94 | 1.94 |
| Inventories | 910.4 | 1,968.1 | 2,229.1 | 258.7 | 312.7 | 489.3 | 403.7 | 333.1 | 274.8 | 226.7 |
| Inventories, % | 9.72 | 24.8 | 32.28 | 8.27 | 8.85 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Accounts Payable | 713.2 | 86.6 | 514.0 | 284.1 | 411.7 | 215.0 | 177.4 | 146.4 | 120.8 | 99.6 |
| Accounts Payable, % | 7.62 | 1.09 | 7.44 | 9.08 | 11.65 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -213.1 | -142.6 | -155.9 | -94.5 | -71.1 | -66.3 | -54.7 | -45.1 | -37.2 | -30.7 |
| Capital Expenditure, % | -2.28 | -1.8 | -2.26 | -3.02 | -2.01 | -2.27 | -2.27 | -2.27 | -2.27 | -2.27 |
| Tax Rate, % | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| EBITAT | 242.1 | 334.8 | 559.6 | 165.4 | 100.1 | 135.4 | 111.7 | 92.1 | 76.0 | 62.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.7 | -1,496.4 | 857.6 | 1,999.5 | 260.2 | -137.0 | 201.5 | 166.2 | 137.2 | 113.2 |
| WACC, % | 5.65 | 5.72 | 5.71 | 5.71 | 5.82 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 386.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 117 | |||||||||
| Terminal Value | 4,284 | |||||||||
| Present Terminal Value | 3,243 | |||||||||
| Enterprise Value | 3,630 | |||||||||
| Net Debt | 521 | |||||||||
| Equity Value | 3,109 | |||||||||
| Diluted Shares Outstanding, MM | 882 | |||||||||
| Equity Value Per Share | 3.52 |
What You Will Receive
- Flexible Financial Inputs: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-loaded financial figures for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS) to facilitate your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel template that adjusts to your valuation requirements.
- Engineered for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Wuxi Commercial Mansion Grand Orient Financials: Pre-filled historical and projected data for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine Wuxi Commercial Mansion Grand Orient's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Wuxi Commercial Mansion Grand Orient's valuation immediately after making adjustments.
- Scenario Analysis: Analyze and contrast results based on different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Choose This Calculator for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a complete financial overview.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- Ready-to-Use Data: Comes with historical and forecasted data for precise evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focused on Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and in-depth analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Understand the financial modeling techniques employed by major corporations.
- Educators: Employ it as a resource to teach valuation methods to students.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Wuxi Commercial Mansion Grand Orient Co., Ltd. (600327SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward results analysis.
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