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Wangfujing Group Co., Ltd. (600859.ss) Valoración de DCF |
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Wangfujing Group Co., Ltd. (600859.SS) Bundle
¡Descubra el verdadero potencial de Wangfujing Group Co., Ltd. (600859SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Wangfujing Group Co., Ltd. (600859SS), todo dentro de una plantilla de Excel fácil de usar.
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 | 8,223.4 | 12,753.1 | 10,799.9 | 12,224.2 | 11,371.7 | 12,678.9 | 14,136.3 | 15,761.3 | 17,573.1 | 19,593.2 |
| Revenue Growth, % | 0 | 55.08 | -15.32 | 13.19 | -6.97 | 11.5 | 11.5 | 11.5 | 11.5 | 11.5 |
| EBITDA | 1,229.8 | 4,356.8 | 3,012.5 | 2,807.1 | 2,291.4 | 3,046.1 | 3,396.3 | 3,786.7 | 4,221.9 | 4,707.3 |
| EBITDA, % | 14.95 | 34.16 | 27.89 | 22.96 | 20.15 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Depreciation | 826.4 | 1,834.2 | 1,909.7 | 1,544.0 | 1,590.7 | 1,742.9 | 1,943.3 | 2,166.7 | 2,415.7 | 2,693.4 |
| Depreciation, % | 10.05 | 14.38 | 17.68 | 12.63 | 13.99 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| EBIT | 403.4 | 2,522.6 | 1,102.7 | 1,263.2 | 700.7 | 1,303.2 | 1,453.0 | 1,620.0 | 1,806.2 | 2,013.9 |
| EBIT, % | 4.91 | 19.78 | 10.21 | 10.33 | 6.16 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| Total Cash | 7,235.9 | 14,302.8 | 9,996.6 | 11,119.1 | 9,979.8 | 11,646.1 | 12,984.9 | 14,477.5 | 16,141.7 | 17,997.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 252.3 | 270.6 | 386.3 | 632.7 | 541.7 | 474.3 | 528.9 | 589.7 | 657.4 | 733.0 |
| Account Receivables, % | 3.07 | 2.12 | 3.58 | 5.18 | 4.76 | 3.74 | 3.74 | 3.74 | 3.74 | 3.74 |
| Inventories | 1,035.3 | 1,755.5 | 1,656.8 | 1,824.9 | 1,831.9 | 1,844.4 | 2,056.4 | 2,292.8 | 2,556.3 | 2,850.2 |
| Inventories, % | 12.59 | 13.77 | 15.34 | 14.93 | 16.11 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| Accounts Payable | 3,049.9 | 2,850.3 | 2,097.7 | 2,882.6 | 2,595.1 | 3,176.4 | 3,541.5 | 3,948.6 | 4,402.5 | 4,908.6 |
| Accounts Payable, % | 37.09 | 22.35 | 19.42 | 23.58 | 22.82 | 25.05 | 25.05 | 25.05 | 25.05 | 25.05 |
| Capital Expenditure | -622.2 | -1,106.7 | -732.9 | -922.4 | -801.8 | -954.1 | -1,063.8 | -1,186.1 | -1,322.5 | -1,474.5 |
| Capital Expenditure, % | -7.57 | -8.68 | -6.79 | -7.55 | -7.05 | -7.53 | -7.53 | -7.53 | -7.53 | -7.53 |
| Tax Rate, % | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 | 58.26 |
| EBITAT | 211.2 | 1,773.0 | 282.4 | 741.5 | 292.5 | 648.2 | 722.7 | 805.8 | 898.4 | 1,001.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,177.7 | 1,562.4 | 689.6 | 1,733.6 | 877.9 | 2,073.2 | 1,700.8 | 1,896.3 | 2,114.3 | 2,357.3 |
| WACC, % | 7.2 | 7.58 | 6.64 | 7.34 | 6.98 | 7.15 | 7.15 | 7.15 | 7.15 | 7.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,230.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,440 | |||||||||
| Terminal Value | 66,861 | |||||||||
| Present Terminal Value | 47,340 | |||||||||
| Enterprise Value | 55,571 | |||||||||
| Net Debt | 1,426 | |||||||||
| Equity Value | 54,145 | |||||||||
| Diluted Shares Outstanding, MM | 1,133 | |||||||||
| Equity Value Per Share | 47.78 |
Benefits of Choosing Wangfujing Group Co., Ltd. (600859SS)
- Comprehensive Financial Data: Access both historical and forecasted metrics for precise valuation.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditure as needed.
- Dynamic Calculations: Receive real-time calculations for intrinsic value and NPV.
- Scenario Planning: Analyze various scenarios to assess the future outlook of Wangfujing Group.
- User-Friendly Interface: Designed to meet the needs of professionals while remaining approachable for newcomers.
Key Features
- Real-Time 600859SS Data: Pre-loaded with Wangfujing Group's historical performance metrics and future forecasts.
- Fully Customizable Parameters: Modify assumptions such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your variables.
- Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
- User-Centric Interface: Intuitive, organized, and tailored for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-loaded data for Wangfujing Group Co., Ltd. (600859SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of Wangfujing Group Co., Ltd. (600859SS).
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Choose This Calculator for Wangfujing Group Co., Ltd. (600859SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials of Wangfujing Group preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance makes the process simple and intuitive.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Wangfujing Group Co., Ltd. (600859SS) before making investment choices.
- CFOs: Utilize a comprehensive DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading firms.
- Educators: Incorporate this tool to teach valuation methods effectively.
What the Template Contains
- Preloaded 600859SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-level worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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