|
Shanghai Yuyuan Tourist Mart Co., Ltd. (600655.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655.SS) Bundle
¡Explore el futuro financiero de Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS) y mejorar su estrategia de inversión.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44 050,8 | 51 063,1 | 50 118,0 | 58 146,9 | 46 924,5 | 48 190,0 | 49 489,7 | 50 824,4 | 52 195,1 | 53 602,8 |
| Revenue Growth, % | 0 | 15.92 | -1.85 | 16.02 | -19.3 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBITDA | 6 374,5 | 6 210,8 | 7 681,4 | 4 421,9 | 3 266,6 | 5 448,0 | 5 595,0 | 5 745,9 | 5 900,8 | 6 060,0 |
| EBITDA, % | 14.47 | 12.16 | 15.33 | 7.6 | 6.96 | 11.31 | 11.31 | 11.31 | 11.31 | 11.31 |
| Depreciation | 594,5 | 1 101,5 | 1 218,4 | 983,5 | 879,2 | 915,9 | 940,6 | 965,9 | 992,0 | 1 018,7 |
| Depreciation, % | 1.35 | 2.16 | 2.43 | 1.69 | 1.87 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 5 780,0 | 5 109,3 | 6 463,0 | 3 438,4 | 2 387,4 | 4 532,2 | 4 654,4 | 4 779,9 | 4 908,8 | 5 041,2 |
| EBIT, % | 13.12 | 10.01 | 12.9 | 5.91 | 5.09 | 9.4 | 9.4 | 9.4 | 9.4 | 9.4 |
| Total Cash | 16 560,1 | 13 132,8 | 12 696,8 | 10 749,2 | 13 443,4 | 13 086,6 | 13 439,5 | 13 802,0 | 14 174,2 | 14 556,5 |
| Total Cash, percent | 37.59 | 25.72 | 25.33 | 18.49 | 28.65 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| Account Receivables | 15 391,5 | 1 747,9 | 2 001,0 | 1 990,0 | 4 068,0 | 5 247,7 | 5 389,2 | 5 534,5 | 5 683,8 | 5 837,1 |
| Account Receivables, % | 34.94 | 3.42 | 3.99 | 3.42 | 8.67 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| Inventories | 40 789,2 | 52 552,5 | 50 569,2 | 43 087,2 | 36 956,4 | 42 932,8 | 44 090,7 | 45 279,8 | 46 501,0 | 47 755,1 |
| Inventories, % | 92.6 | 102.92 | 100.9 | 74.1 | 78.76 | 89.09 | 89.09 | 89.09 | 89.09 | 89.09 |
| Accounts Payable | 8 030,8 | 9 212,5 | 8 333,1 | 9 223,4 | 9 440,0 | 8 566,1 | 8 797,2 | 9 034,4 | 9 278,1 | 9 528,3 |
| Accounts Payable, % | 18.23 | 18.04 | 16.63 | 15.86 | 20.12 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Capital Expenditure | -872,6 | -782,7 | -552,1 | -681,7 | -1 231,8 | -810,8 | -832,7 | -855,1 | -878,2 | -901,9 |
| Capital Expenditure, % | -1.98 | -1.53 | -1.1 | -1.17 | -2.63 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| Tax Rate, % | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 | 60.38 |
| EBITAT | 3 957,3 | 3 879,8 | 4 001,2 | 3 007,2 | 946,0 | 3 022,0 | 3 103,5 | 3 187,2 | 3 273,1 | 3 361,4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -44 470,7 | 7 260,6 | 5 518,4 | 11 692,3 | 4 862,6 | -4 902,9 | 2 143,0 | 2 200,8 | 2 260,2 | 2 321,1 |
| WACC, % | 6.41 | 6.7 | 6.14 | 7.16 | 5.26 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | ,0 | 2 590,1 |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,368 | |||||||||
| Terminal Value | 54,618 | |||||||||
| Present Terminal Value | 40,175 | |||||||||
| Enterprise Value | 42,766 | |||||||||
| Net Debt | 17,979 | |||||||||
| Equity Value | 24,787 | |||||||||
| Diluted Shares Outstanding, MM | 3,876 | |||||||||
| Equity Value Per Share | 6.39 |
What You Will Receive
- Pre-Filled Financial Model: Leverage actual data from Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel spreadsheet crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in detailed financial forecasting.
Key Features
- Comprehensive Yuyuan Data: Pre-loaded with historical financials and future projections for Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS).
- Customizable Assumptions: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Dynamic Valuation Tool: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your assessment.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS)?
- Reliable Data: Access authentic financial information for accurate valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth projections, WACC, and tax rates to fit your analysis.
- Efficiency Boost: Ready-made calculations save you the hassle of starting from ground zero.
- Expert-Level Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Can Benefit from Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS)?
- Investors: Gain insights and make informed decisions with our comprehensive market analysis tools.
- Financial Analysts: Streamline your workflow with our customizable financial modeling templates.
- Consultants: Efficiently modify our resources for impactful client presentations and detailed reports.
- Tourism Enthusiasts: Enhance your knowledge of the tourism industry through practical case studies.
- Educators and Students: Utilize our offerings as a hands-on resource in tourism and finance courses.
Overview of the Template's Components
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Financial Data: Historical and forecasted financials for Shanghai Yuyuan Tourist Mart (Group) Co., Ltd. (600655SS) included for analysis.
- Adjustable Variables: Tailor WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Annual and quarterly reports for enhanced analysis.
- Essential Ratios: Built-in assessments for profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Representations: Graphs and tables that provide clear, actionable insights.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.