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CCS Supply Chain Management Co., Ltd. (600180.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
CCS Supply Chain Management Co., Ltd. (600180.SS) Bundle
Découvrez le véritable potentiel de CCS Supply Chain Management Co., Ltd. (600180SS) avec notre calculatrice DCF de qualité professionnelle! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les différents changements affectent la valorisation CCS Supply Chain Management Co., Ltd. (600180SS) - le tout dans un seul modèle Excel.
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 | 36,664.9 | 47,643.0 | 55,874.2 | 40,094.2 | 31,498.5 | 34,151.3 | 37,027.5 | 40,146.0 | 43,527.1 | 47,192.9 |
| Revenue Growth, % | 0 | 29.94 | 17.28 | -28.24 | -21.44 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| EBITDA | 527.3 | 1,256.9 | 977.1 | 743.1 | 523.8 | 638.0 | 691.8 | 750.0 | 813.2 | 881.7 |
| EBITDA, % | 1.44 | 2.64 | 1.75 | 1.85 | 1.66 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Depreciation | 10.4 | 12.5 | 40.9 | 75.0 | 94.0 | 41.9 | 45.4 | 49.2 | 53.4 | 57.9 |
| Depreciation, % | 0.02829953 | 0.02633337 | 0.07316253 | 0.18694 | 0.29831 | 0.12261 | 0.12261 | 0.12261 | 0.12261 | 0.12261 |
| EBIT | 516.9 | 1,244.3 | 936.2 | 668.1 | 429.8 | 596.2 | 646.4 | 700.8 | 759.8 | 823.8 |
| EBIT, % | 1.41 | 2.61 | 1.68 | 1.67 | 1.36 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Total Cash | 4,359.8 | 4,658.9 | 3,623.2 | 3,824.9 | 3,788.0 | 3,396.0 | 3,682.0 | 3,992.1 | 4,328.3 | 4,692.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,775.2 | 11,210.3 | 11,386.5 | 11,191.4 | 12,692.2 | 9,478.8 | 10,277.1 | 11,142.7 | 12,081.1 | 13,098.6 |
| Account Receivables, % | 26.66 | 23.53 | 20.38 | 27.91 | 40.29 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Inventories | 942.0 | 363.8 | 298.1 | 872.3 | 951.4 | 619.0 | 671.1 | 727.6 | 788.9 | 855.4 |
| Inventories, % | 2.57 | 0.76364 | 0.53349 | 2.18 | 3.02 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Accounts Payable | 15,155.6 | 12,776.9 | 16,784.8 | 9,573.8 | 16,161.7 | 11,842.4 | 12,839.8 | 13,921.1 | 15,093.6 | 16,364.8 |
| Accounts Payable, % | 41.34 | 26.82 | 30.04 | 23.88 | 51.31 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| Capital Expenditure | -10.3 | -11.3 | -3.0 | -309.0 | -284.2 | -118.2 | -128.1 | -138.9 | -150.6 | -163.3 |
| Capital Expenditure, % | -0.02801285 | -0.02370407 | -0.00536671 | -0.77067 | -0.9022 | -0.34599 | -0.34599 | -0.34599 | -0.34599 | -0.34599 |
| Tax Rate, % | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| EBITAT | 400.9 | 1,102.6 | 688.4 | 553.6 | 177.0 | 433.7 | 470.2 | 509.8 | 552.7 | 599.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,839.5 | -2,131.9 | 4,623.8 | -7,270.6 | 4,994.7 | -416.0 | 534.4 | 579.4 | 628.2 | 681.1 |
| WACC, % | 5.84 | 6.21 | 5.71 | 6.02 | 4.61 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,596.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 695 | |||||||||
| Terminal Value | 18,885 | |||||||||
| Present Terminal Value | 14,328 | |||||||||
| Enterprise Value | 15,924 | |||||||||
| Net Debt | 625 | |||||||||
| Equity Value | 15,299 | |||||||||
| Diluted Shares Outstanding, MM | 1,078 | |||||||||
| Equity Value Per Share | 14.20 |
Benefits You Will Receive
- Genuine CCS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs.
- Instantaneous Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Evaluation: Explore various scenarios to assess CCS Supply Chain Management Co., Ltd.'s future outlook.
- User-Friendly and Professional Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for CCS Supply Chain Management Co., Ltd. (600180SS).
- WACC Analyzer: Features a pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to CCS Supply Chain Management Co., Ltd. (600180SS).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for CCS Supply Chain Management Co., Ltd. (600180SS) including historical performance and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting CCS Supply Chain Management's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose CCS Supply Chain Management Co., Ltd. (600180SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Insights: Witness immediate updates to CCS's performance metrics as you modify inputs.
- Out-of-the-Box Functionality: Comes pre-loaded with CCS's current financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking informed decision-making.
Who Should Use CCS Supply Chain Management?
- Supply Chain Professionals: Enhance your understanding of supply chain optimization with real-world scenarios.
- Researchers: Integrate innovative supply chain models into your studies or academic projects.
- Investors: Validate your investment hypotheses and evaluate the performance metrics of CCS Supply Chain Management (600180SS).
- Business Analysts: Improve efficiency with our user-friendly and customizable supply chain analysis tools.
- Entrepreneurs: Discover best practices for analyzing supply chain strategies of leading companies.
Contents of the Template
- Preloaded CCS Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries illustrating valuation results and assumptions.
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