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Chengdu Hongqi Chain Co., Ltd. (002697.SZ) Évaluation DCF
CN | Consumer Cyclical | Department Stores | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Chengdu Hongqi Chain Co.,Ltd. (002697.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (002697SZ) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Chengdu Hongqi Chain Co., Ltd., vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 7,822.8 | 9,053.4 | 9,351.1 | 10,020.1 | 10,132.7 | 10,701.5 | 11,302.2 | 11,936.7 | 12,606.7 | 13,314.4 |
| Revenue Growth, % | 0 | 15.73 | 3.29 | 7.15 | 1.12 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| EBITDA | 703.0 | 713.9 | 1,244.4 | 1,383.4 | 1,412.9 | 1,239.9 | 1,309.5 | 1,383.0 | 1,460.6 | 1,542.6 |
| EBITDA, % | 8.99 | 7.89 | 13.31 | 13.81 | 13.94 | 11.59 | 11.59 | 11.59 | 11.59 | 11.59 |
| Depreciation | 160.9 | 155.8 | 731.1 | 829.9 | 787.5 | 591.8 | 625.0 | 660.1 | 697.1 | 736.3 |
| Depreciation, % | 2.06 | 1.72 | 7.82 | 8.28 | 7.77 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBIT | 542.1 | 558.1 | 513.4 | 553.5 | 625.5 | 648.1 | 684.5 | 722.9 | 763.5 | 806.4 |
| EBIT, % | 6.93 | 6.16 | 5.49 | 5.52 | 6.17 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Total Cash | 1,265.9 | 2,007.4 | 1,541.1 | 2,286.4 | 2,138.0 | 2,113.6 | 2,232.3 | 2,357.6 | 2,489.9 | 2,629.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.5 | 210.9 | 65.0 | 65.3 | 91.0 | 108.1 | 114.2 | 120.6 | 127.4 | 134.5 |
| Account Receivables, % | 0.47922 | 2.33 | 0.69458 | 0.65193 | 0.89761 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| Inventories | 1,173.0 | 1,291.5 | 1,664.4 | 1,909.3 | 2,037.5 | 1,845.4 | 1,949.0 | 2,058.4 | 2,174.0 | 2,296.0 |
| Inventories, % | 14.99 | 14.27 | 17.8 | 19.05 | 20.11 | 17.24 | 17.24 | 17.24 | 17.24 | 17.24 |
| Accounts Payable | 1,024.1 | 1,227.2 | 1,309.5 | 1,550.6 | 1,561.8 | 1,531.1 | 1,617.1 | 1,707.9 | 1,803.7 | 1,905.0 |
| Accounts Payable, % | 13.09 | 13.56 | 14 | 15.47 | 15.41 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Capital Expenditure | -173.3 | -136.0 | -127.5 | -56.5 | -71.5 | -135.9 | -143.6 | -151.6 | -160.1 | -169.1 |
| Capital Expenditure, % | -2.22 | -1.5 | -1.36 | -0.56426 | -0.70556 | -1.27 | -1.27 | -1.27 | -1.27 | -1.27 |
| Tax Rate, % | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 | 13.23 |
| EBITAT | 493.6 | 489.9 | 448.4 | 483.9 | 542.8 | 570.8 | 602.9 | 636.7 | 672.4 | 710.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 294.7 | 420.9 | 907.2 | 1,253.0 | 1,116.1 | 1,170.9 | 1,060.6 | 1,120.1 | 1,183.0 | 1,249.4 |
| WACC, % | 6.12 | 6.08 | 6.07 | 6.07 | 6.07 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,848.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,274 | |||||||||
| Terminal Value | 31,221 | |||||||||
| Present Terminal Value | 23,241 | |||||||||
| Enterprise Value | 28,089 | |||||||||
| Net Debt | -1,229 | |||||||||
| Equity Value | 29,318 | |||||||||
| Diluted Shares Outstanding, MM | 1,369 | |||||||||
| Equity Value Per Share | 21.42 |
What You Will Receive
- Authentic 002697SZ Financial Data: Pre-loaded with Chengdu Hongqi Chain Co., Ltd.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust vital inputs like revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of Chengdu Hongqi Chain Co., Ltd. update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require precise DCF outcomes.
- User-Friendly Layout: Streamlined design with straightforward instructions suitable for all skill levels.
Highlighted Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Chengdu Hongqi Chain Co., Ltd. (002697SZ).
- Adjustable Forecast Parameters: Modify the yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Utilize user-friendly charts and summaries to illustrate your valuation findings.
- Suitable for All Skill Levels: A straightforward, intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-configured Excel file containing Chengdu Hongqi Chain Co., Ltd.'s (002697SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Chengdu Hongqi Chain Co., Ltd. (002697SZ) Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financial data for Chengdu Hongqi Chain preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various financial forecasts and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the calculator seamlessly.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions when buying or selling shares of Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
- Consultants: Provide accurate and timely valuation insights to clients centered around Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
- Business Owners: Learn how large enterprises like Chengdu Hongqi Chain Co.,Ltd. (002697SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation methodologies using real data and scenarios related to Chengdu Hongqi Chain Co.,Ltd. (002697SZ).
Contents of the Template
- Pre-Filled Data: Contains Chengdu Hongqi Chain Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Chengdu Hongqi Chain Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margin assumptions, and tax rates.
- User-Friendly Dashboard: Presents charts and tables that summarize essential valuation outcomes.
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