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Camel Group Co., Ltd. (601311.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
Camel Group Co., Ltd. (601311.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (601311SS) le permite evaluar Camel Group Co., Ltd. Valoración utilizando datos financieros en tiempo real, ofreciendo una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 9,639.8 | 12,403.5 | 13,425.4 | 14,078.9 | 15,592.2 | 16,435.3 | 17,324.1 | 18,260.9 | 19,248.3 | 20,289.2 |
| Revenue Growth, % | 0 | 28.67 | 8.24 | 4.87 | 10.75 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBITDA | 1,283.6 | 1,353.1 | 1,043.7 | 1,213.4 | 1,230.3 | 1,594.5 | 1,680.7 | 1,771.6 | 1,867.4 | 1,968.3 |
| EBITDA, % | 13.32 | 10.91 | 7.77 | 8.62 | 7.89 | 9.7 | 9.7 | 9.7 | 9.7 | 9.7 |
| Depreciation | 371.1 | 426.5 | 437.3 | 440.4 | 460.6 | 546.6 | 576.1 | 607.3 | 640.1 | 674.7 |
| Depreciation, % | 3.85 | 3.44 | 3.26 | 3.13 | 2.95 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 912.5 | 926.6 | 606.4 | 773.0 | 769.6 | 1,047.9 | 1,104.6 | 1,164.3 | 1,227.3 | 1,293.6 |
| EBIT, % | 9.47 | 7.47 | 4.52 | 5.49 | 4.94 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| Total Cash | 1,350.1 | 1,907.3 | 1,816.5 | 2,038.2 | 2,250.5 | 2,360.9 | 2,488.6 | 2,623.1 | 2,765.0 | 2,914.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,254.2 | 2,172.8 | 2,178.3 | 2,485.1 | 2,564.6 | 2,998.6 | 3,160.8 | 3,331.7 | 3,511.9 | 3,701.8 |
| Account Receivables, % | 23.38 | 17.52 | 16.22 | 17.65 | 16.45 | 18.25 | 18.25 | 18.25 | 18.25 | 18.25 |
| Inventories | 1,716.5 | 2,046.9 | 2,388.5 | 2,616.4 | 2,918.5 | 2,938.7 | 3,097.6 | 3,265.1 | 3,441.7 | 3,627.8 |
| Inventories, % | 17.81 | 16.5 | 17.79 | 18.58 | 18.72 | 17.88 | 17.88 | 17.88 | 17.88 | 17.88 |
| Accounts Payable | 46.6 | 149.8 | 227.8 | 814.4 | 527.8 | 412.8 | 435.1 | 458.6 | 483.4 | 509.6 |
| Accounts Payable, % | 0.48375 | 1.21 | 1.7 | 5.78 | 3.39 | 2.51 | 2.51 | 2.51 | 2.51 | 2.51 |
| Capital Expenditure | -224.4 | -253.8 | -267.5 | -290.6 | -284.1 | -337.0 | -355.2 | -374.5 | -394.7 | -416.0 |
| Capital Expenditure, % | -2.33 | -2.05 | -1.99 | -2.06 | -1.82 | -2.05 | -2.05 | -2.05 | -2.05 | -2.05 |
| Tax Rate, % | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| EBITAT | 806.8 | 835.8 | 597.4 | 644.8 | 679.6 | 940.7 | 991.6 | 1,045.2 | 1,101.7 | 1,161.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,970.5 | 862.6 | 498.2 | 846.3 | 188.0 | 580.9 | 913.7 | 963.1 | 1,015.2 | 1,070.1 |
| WACC, % | 8.68 | 8.69 | 8.74 | 8.65 | 8.68 | 8.69 | 8.69 | 8.69 | 8.69 | 8.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,490.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,108 | |||||||||
| Terminal Value | 21,334 | |||||||||
| Present Terminal Value | 14,063 | |||||||||
| Enterprise Value | 17,554 | |||||||||
| Net Debt | -262 | |||||||||
| Equity Value | 17,816 | |||||||||
| Diluted Shares Outstanding, MM | 1,173 | |||||||||
| Equity Value Per Share | 15.19 |
What You Will Receive
- Genuine Camel Group Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates according to your needs.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Camel Group's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Camel Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe real-time recalculations of Camel Group's intrinsic value.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Camel Group Co., Ltd. (601311SS) data (both historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for Camel Group Co., Ltd. (601311SS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for the Camel Group Calculator?
- Accurate Data: Genuine financial figures from Camel Group Co., Ltd. ensure trustworthy valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations streamline your process, eliminating the need for starting from scratch.
- Professional-Grade Tool: Created for investors, analysts, and consultants alike.
- User-Friendly: An easy-to-navigate format with step-by-step guidance makes it accessible for users of all levels.
Who Can Benefit from This Product?
- Investors: Evaluate Camel Group Co., Ltd. (601311SS) for informed stock trading decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods of established companies like Camel Group Co., Ltd. (601311SS).
- Consultants: Produce comprehensive valuation reports for clients regarding Camel Group Co., Ltd. (601311SS).
- Students and Educators: Utilize real data from Camel Group Co., Ltd. (601311SS) to practice and teach valuation principles.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Camel Group Co., Ltd. (601311SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value through comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Camel Group Co., Ltd. (601311SS).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
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