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Beijing Urban-Rural Commercial Co., Ltd. (600861.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
Beijing Urban-Rural Commercial (Group) Co.,Ltd. (600861.SS) Bundle
¡Evalúe la perspectiva financiera de Beijing Urban-Rural Commercial (Group) Co., Ltd. como un experto! Esta calculadora DCF (600861SS) le proporciona datos financieros precipitados y la libertad de modificar el crecimiento de los ingresos, WACC, los márgenes de ganancias y otros supuestos esenciales para alinearse con sus predicciones.
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 | 2,156.2 | 704.0 | 697.3 | 483.7 | 38,311.8 | 38,414.2 | 38,516.9 | 38,619.8 | 38,723.0 | 38,826.5 |
| Revenue Growth, % | 0 | -67.35 | -0.95739 | -30.62 | 7819.92 | 0.26722 | 0.26722 | 0.26722 | 0.26722 | 0.26722 |
| EBITDA | 224.7 | 79.9 | 97.1 | 1,312.6 | 1,397.3 | 10,705.4 | 10,734.0 | 10,762.7 | 10,791.4 | 10,820.3 |
| EBITDA, % | 10.42 | 11.34 | 13.93 | 271.34 | 3.65 | 27.87 | 27.87 | 27.87 | 27.87 | 27.87 |
| Depreciation | 171.2 | 139.9 | 148.7 | 337.3 | 197.6 | 9,172.6 | 9,197.1 | 9,221.7 | 9,246.3 | 9,271.0 |
| Depreciation, % | 7.94 | 19.87 | 21.33 | 69.73 | 0.51568 | 23.88 | 23.88 | 23.88 | 23.88 | 23.88 |
| EBIT | 53.4 | -60.0 | -51.6 | 975.3 | 1,199.8 | 6,890.1 | 6,908.5 | 6,927.0 | 6,945.5 | 6,964.0 |
| EBIT, % | 2.48 | -8.53 | -7.4 | 201.61 | 3.13 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Total Cash | 384.8 | 381.3 | 270.6 | 239.2 | 7,945.7 | 13,905.6 | 13,942.8 | 13,980.0 | 14,017.4 | 14,054.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128.5 | 10.8 | 15.8 | 12,746.6 | 6,848.5 | 9,805.3 | 9,831.5 | 9,857.8 | 9,884.1 | 9,910.5 |
| Account Receivables, % | 5.96 | 1.53 | 2.26 | 2635 | 17.88 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Inventories | 540.8 | 530.7 | 503.4 | 38.6 | 2.9 | 13,878.6 | 13,915.7 | 13,952.9 | 13,990.2 | 14,027.5 |
| Inventories, % | 25.08 | 75.39 | 72.19 | 7.98 | 0.00748048 | 36.13 | 36.13 | 36.13 | 36.13 | 36.13 |
| Accounts Payable | 149.1 | 99.0 | 84.2 | 1,153.1 | 1,532.1 | 10,529.4 | 10,557.5 | 10,585.7 | 10,614.0 | 10,642.4 |
| Accounts Payable, % | 6.91 | 14.06 | 12.08 | 238.38 | 4 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 |
| Capital Expenditure | -51.5 | -19.1 | -10.2 | -21.2 | -70.2 | -854.9 | -857.1 | -859.4 | -861.7 | -864.0 |
| Capital Expenditure, % | -2.39 | -2.71 | -1.47 | -4.37 | -0.18335 | -2.23 | -2.23 | -2.23 | -2.23 | -2.23 |
| Tax Rate, % | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 | 53.46 |
| EBITAT | 21.2 | -59.4 | -50.4 | 969.2 | 558.4 | 5,265.7 | 5,279.8 | 5,293.9 | 5,308.0 | 5,322.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -379.2 | 139.1 | 95.8 | -9,911.7 | 6,998.5 | 5,748.1 | 13,584.6 | 13,620.9 | 13,657.3 | 13,693.8 |
| WACC, % | 6.47 | 6.69 | 6.68 | 6.69 | 6.49 | 6.61 | 6.61 | 6.61 | 6.61 | 6.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,106.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,968 | |||||||||
| Terminal Value | 303,250 | |||||||||
| Present Terminal Value | 220,238 | |||||||||
| Enterprise Value | 269,345 | |||||||||
| Net Debt | -7,135 | |||||||||
| Equity Value | 276,480 | |||||||||
| Diluted Shares Outstanding, MM | 508 | |||||||||
| Equity Value Per Share | 544.15 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Beijing Urban-Rural Commercial's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Automatic updates allow you to view results immediately as adjustments are made.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Real-Life 600861SS Data: Pre-filled with Beijing Urban-Rural Commercial (Group) Co.,Ltd.'s historical financials and projections for the future.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax considerations, and capital expenditure figures.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the pre-built Excel template that includes data for Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins) as needed.
- Step 4: Instantly see the recalculated results, including the intrinsic value of Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS).
- Step 5: Use the generated outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Our Calculator?
- Precision: Leveraging accurate financial data from Beijing Urban-Rural Commercial (Group) Co., Ltd. ensures reliable results.
- Adaptability: Users can effortlessly adjust inputs to suit their unique testing requirements.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Enterprise-Quality: Crafted with the expertise and usability standards expected by CFOs.
- Accessible: User-friendly interface designed for individuals with varying levels of financial modeling knowledge.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform corporate strategy and decision-making.
- Financial Consultants and Advisors: Offer clients precise valuation analyses and insights related to Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS).
- Academics and Students: Utilize real data for hands-on experience and education in financial modeling.
- Market Analysts: Gain insights into how companies like Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS) are valued in the marketplace.
Contents of the Template
- Historical Data: Features past financial performance and baseline forecasts for Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS).
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Beijing Urban-Rural Commercial (Group) Co., Ltd. (600861SS) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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