|
Center International Group Co., Ltd. (603098.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
Center International Group Co.,Ltd. (603098.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (603098SS) es su recurso esencial para una valoración precisa. Equipado con datos reales de Center International Group Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 3,152.5 | 3,139.6 | 4,233.6 | 3,514.9 | 2,936.0 | 2,943.3 | 2,950.6 | 2,957.9 | 2,965.2 | 2,972.6 |
| Revenue Growth, % | 0 | -0.41045 | 34.85 | -16.98 | -16.47 | 0.24767 | 0.24767 | 0.24767 | 0.24767 | 0.24767 |
| EBITDA | 323.9 | 133.0 | 127.9 | 145.2 | 156.0 | 158.8 | 159.2 | 159.6 | 160.0 | 160.4 |
| EBITDA, % | 10.27 | 4.24 | 3.02 | 4.13 | 5.31 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| Depreciation | 64.2 | 50.5 | 58.8 | 50.3 | 48.0 | 47.7 | 47.8 | 47.9 | 48.0 | 48.2 |
| Depreciation, % | 2.04 | 1.61 | 1.39 | 1.43 | 1.64 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 259.6 | 82.5 | 69.1 | 94.9 | 108.0 | 111.1 | 111.4 | 111.7 | 111.9 | 112.2 |
| EBIT, % | 8.24 | 2.63 | 1.63 | 2.7 | 3.68 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Total Cash | 849.0 | 735.1 | 1,699.9 | 1,130.8 | 911.4 | 904.8 | 907.1 | 909.3 | 911.6 | 913.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,169.5 | 3,405.4 | 4,131.5 | 3,769.0 | 3,526.8 | 2,929.1 | 2,936.4 | 2,943.6 | 2,950.9 | 2,958.2 |
| Account Receivables, % | 100.54 | 108.47 | 97.59 | 107.23 | 120.12 | 99.52 | 99.52 | 99.52 | 99.52 | 99.52 |
| Inventories | 122.5 | 151.9 | 585.9 | 661.3 | 339.2 | 311.6 | 312.3 | 313.1 | 313.9 | 314.7 |
| Inventories, % | 3.89 | 4.84 | 13.84 | 18.81 | 11.55 | 10.59 | 10.59 | 10.59 | 10.59 | 10.59 |
| Accounts Payable | 1,318.6 | 849.1 | 1,479.0 | 1,540.2 | 1,216.0 | 1,112.8 | 1,115.6 | 1,118.3 | 1,121.1 | 1,123.9 |
| Accounts Payable, % | 41.83 | 27.05 | 34.93 | 43.82 | 41.42 | 37.81 | 37.81 | 37.81 | 37.81 | 37.81 |
| Capital Expenditure | -79.9 | -68.8 | -61.0 | -22.1 | -12.9 | -42.6 | -42.7 | -42.8 | -42.9 | -43.0 |
| Capital Expenditure, % | -2.54 | -2.19 | -1.44 | -0.62986 | -0.43784 | -1.45 | -1.45 | -1.45 | -1.45 | -1.45 |
| Tax Rate, % | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 | 12.22 |
| EBITAT | 224.4 | 95.1 | 96.3 | 91.6 | 94.8 | 104.6 | 104.9 | 105.1 | 105.4 | 105.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,764.6 | -658.1 | -436.0 | 468.0 | 370.2 | 631.8 | 104.7 | 105.0 | 105.2 | 105.5 |
| WACC, % | 5.08 | 5.17 | 5.17 | 5.15 | 5.09 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 954.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 3,436 | |||||||||
| Present Terminal Value | 2,675 | |||||||||
| Enterprise Value | 3,630 | |||||||||
| Net Debt | -617 | |||||||||
| Equity Value | 4,247 | |||||||||
| Diluted Shares Outstanding, MM | 525 | |||||||||
| Equity Value Per Share | 8.08 |
What You Will Receive
- Authentic (603098SS) Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Evaluate various scenarios to assess Center International Group Co., Ltd.'s future performance.
- User-Friendly Design: Tailored for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Center International Group Financials: Pre-filled historical and projected data for Center International Group Co., Ltd. (603098SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of Center International Group using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the company's valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial data for Center International Group Co., Ltd. (603098SS).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for Center International Group’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Tool for Center International Group Co., Ltd. (603098SS)?
- Designed for Experts: A sophisticated resource utilized by financial analysts, corporate executives, and industry consultants.
- Accurate Data: Comprehensive historical and projected financial information for Center International Group preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions to explore different outcomes.
- Comprehensive Outputs: Automatically computes intrinsic value, net present value (NPV), and other essential metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience throughout the assessment process.
Who Can Benefit from Center International Group Co., Ltd. (603098SS)?
- Individual Investors: Gain insights to make educated decisions regarding investments in Center International Group Co., Ltd. (603098SS).
- Financial Analysts: Enhance evaluation processes with accessible financial models tailored for Center International Group Co., Ltd. (603098SS).
- Consultants: Provide clients with accurate and timely valuation analysis related to Center International Group Co., Ltd. (603098SS).
- Business Owners: Learn how large enterprises like Center International Group Co., Ltd. (603098SS) are appraised to refine your own business strategies.
- Finance Students: Acquire valuation skills using practical examples and real-time data associated with Center International Group Co., Ltd. (603098SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Center International Group Co.,Ltd. (603098SS), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), including essential parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that demonstrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Center International Group Co.,Ltd. (603098SS).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions for easy results analysis.
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.