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Runner Corp. (603408.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
Runner (Xiamen) Corp. (603408.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (603408SS) le permite evaluar la valoración de Runner (Xiamen) Corp. utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 3,835.1 | 4,712.1 | 4,186.2 | 4,333.8 | 5,006.7 | 5,391.7 | 5,806.4 | 6,252.9 | 6,733.8 | 7,251.6 |
| Revenue Growth, % | 0 | 22.87 | -11.16 | 3.52 | 15.53 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| EBITDA | 544.5 | 475.1 | 535.7 | 704.2 | 768.2 | 740.5 | 797.4 | 858.7 | 924.8 | 995.9 |
| EBITDA, % | 14.2 | 10.08 | 12.8 | 16.25 | 15.34 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Depreciation | 111.7 | 155.7 | 52.8 | 215.9 | 220.7 | 181.9 | 195.9 | 211.0 | 227.2 | 244.7 |
| Depreciation, % | 2.91 | 3.3 | 1.26 | 4.98 | 4.41 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 432.7 | 319.4 | 482.9 | 488.3 | 547.4 | 558.6 | 601.5 | 647.8 | 697.6 | 751.2 |
| EBIT, % | 11.28 | 6.78 | 11.53 | 11.27 | 10.93 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Total Cash | 1,183.9 | 922.5 | 905.0 | 784.8 | 1,040.6 | 1,196.5 | 1,288.5 | 1,387.6 | 1,494.3 | 1,609.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,026.0 | 1,127.7 | 974.7 | 1,142.7 | 1,157.4 | 1,331.3 | 1,433.6 | 1,543.9 | 1,662.6 | 1,790.5 |
| Account Receivables, % | 26.75 | 23.93 | 23.28 | 26.37 | 23.12 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Inventories | 539.2 | 722.0 | 594.3 | 664.1 | 687.0 | 783.2 | 843.4 | 908.2 | 978.1 | 1,053.3 |
| Inventories, % | 14.06 | 15.32 | 14.2 | 15.32 | 13.72 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Accounts Payable | 476.8 | 509.3 | 143.4 | 875.3 | 987.0 | 717.9 | 773.1 | 832.6 | 896.6 | 965.6 |
| Accounts Payable, % | 12.43 | 10.81 | 3.43 | 20.2 | 19.71 | 13.32 | 13.32 | 13.32 | 13.32 | 13.32 |
| Capital Expenditure | -332.1 | -475.7 | -370.5 | -308.1 | -317.2 | -442.6 | -476.7 | -513.3 | -552.8 | -595.3 |
| Capital Expenditure, % | -8.66 | -10.09 | -8.85 | -7.11 | -6.34 | -8.21 | -8.21 | -8.21 | -8.21 | -8.21 |
| Tax Rate, % | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| EBITAT | 374.1 | 282.7 | 452.6 | 436.4 | 487.5 | 499.5 | 537.9 | 579.3 | 623.8 | 671.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -934.6 | -289.3 | 49.7 | 838.4 | 465.1 | -300.2 | 149.8 | 161.3 | 173.7 | 187.0 |
| WACC, % | 5.6 | 5.6 | 5.61 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 269.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 191 | |||||||||
| Terminal Value | 5,297 | |||||||||
| Present Terminal Value | 4,033 | |||||||||
| Enterprise Value | 4,302 | |||||||||
| Net Debt | -488 | |||||||||
| Equity Value | 4,790 | |||||||||
| Diluted Shares Outstanding, MM | 446 | |||||||||
| Equity Value Per Share | 10.73 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly adjust key parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Runner (Xiamen) Corp. (603408SS) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures to fit your analysis needs.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Incorporates Runner (Xiamen) Corp.'s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Removes the hassle of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Runner (Xiamen) Corp.'s [603408SS] pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Runner (Xiamen) Corp. (603408SS)?
- User-Friendly Interface: Ideal for both novices and seasoned experts.
- Customizable Inputs: Easily adjust parameters to align with your analysis needs.
- Real-Time Feedback: Witness immediate updates to Runner (Xiamen) Corp.'s valuation as you change inputs.
- Preloaded Data: Comes with Runner (Xiamen) Corp.’s actual financial information for swift analysis.
- Relied Upon by Experts: Utilized by analysts and investors to make well-informed decisions.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Runner (Xiamen) Corp. (603408SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Discover insights into the financial modeling practices of leading companies.
- Educators: Employ it as a valuable teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Runner (Xiamen) Corp.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate Runner (Xiamen) Corp.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize key valuation outcomes.
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