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Guanghui Logistics Co.Ltd (600603.SS) Valeure DCF
CN | Real Estate | Real Estate - Services | SHH
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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
Guanghui Logistics Co.Ltd (600603.SS) Bundle
Découvrez la vraie valeur de Guanghui Logistics Co.Ltd (600603SS) avec notre calculatrice avancée DCF! Ajustez les paramètres essentiels, explorez divers scénarios et évaluez comment les modifications influencent l'évaluation de Guanghui Logistics Co.LTD (600603SS) - le tout dans un modèle Excel pratique.
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 | 2,869.5 | 4,393.5 | 3,317.4 | 5,019.3 | 4,932.0 | 5,237.4 | 5,561.8 | 5,906.3 | 6,272.1 | 6,660.6 |
| Revenue Growth, % | 0 | 53.11 | -24.49 | 51.3 | -1.74 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBITDA | 1,154.2 | 1,240.5 | 1,103.8 | 614.6 | 1,583.0 | 1,530.1 | 1,624.8 | 1,725.5 | 1,832.4 | 1,945.8 |
| EBITDA, % | 40.22 | 28.24 | 33.27 | 12.24 | 32.1 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 |
| Depreciation | 12.0 | 12.4 | 230.3 | 242.2 | 293.9 | 193.0 | 205.0 | 217.7 | 231.1 | 245.4 |
| Depreciation, % | 0.41825 | 0.28151 | 6.94 | 4.82 | 5.96 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 1,142.2 | 1,228.2 | 873.5 | 372.4 | 1,289.1 | 1,337.1 | 1,419.9 | 1,507.8 | 1,601.2 | 1,700.4 |
| EBIT, % | 39.8 | 27.95 | 26.33 | 7.42 | 26.14 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Total Cash | 3,372.7 | 3,196.9 | 1,820.4 | 651.5 | 755.1 | 2,680.8 | 2,846.9 | 3,023.2 | 3,210.5 | 3,409.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 503.9 | 1,454.2 | 518.2 | 323.5 | 317.9 | 829.3 | 880.7 | 935.2 | 993.1 | 1,054.6 |
| Account Receivables, % | 17.56 | 33.1 | 15.62 | 6.44 | 6.45 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Inventories | 5,641.8 | 6,512.5 | 5,189.6 | 3,886.4 | 3,673.0 | 4,733.6 | 5,026.8 | 5,338.1 | 5,668.8 | 6,019.9 |
| Inventories, % | 196.61 | 148.23 | 156.44 | 77.43 | 74.47 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 |
| Accounts Payable | 1,311.9 | 1,282.5 | 2,134.1 | 2,768.1 | 2,202.3 | 2,503.9 | 2,659.0 | 2,823.7 | 2,998.6 | 3,184.3 |
| Accounts Payable, % | 45.72 | 29.19 | 64.33 | 55.15 | 44.65 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 |
| Capital Expenditure | -218.3 | -204.3 | -137.2 | -487.8 | -1,050.1 | -496.5 | -527.3 | -560.0 | -594.6 | -631.5 |
| Capital Expenditure, % | -7.61 | -4.65 | -4.14 | -9.72 | -21.29 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| Tax Rate, % | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| EBITAT | 880.4 | 889.7 | 708.0 | 254.4 | 855.6 | 976.8 | 1,037.3 | 1,101.5 | 1,169.7 | 1,242.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,159.7 | -1,152.5 | 3,911.6 | 2,140.6 | -247.5 | -597.1 | 525.5 | 558.0 | 592.6 | 629.3 |
| WACC, % | 5.58 | 5.46 | 5.68 | 5.35 | 5.3 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,342.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 651 | |||||||||
| Terminal Value | 32,985 | |||||||||
| Present Terminal Value | 25,269 | |||||||||
| Enterprise Value | 26,611 | |||||||||
| Net Debt | 4,803 | |||||||||
| Equity Value | 21,808 | |||||||||
| Diluted Shares Outstanding, MM | 1,190 | |||||||||
| Equity Value Per Share | 18.32 |
What You Will Receive
- Accurate Guanghui Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess the future performance of Guanghui Logistics (600603SS).
- User-Friendly Design: Designed for industry experts but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Guanghui Logistics Co., Ltd (600603SS).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital template with adjustable inputs for accurate calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guanghui Logistics Co., Ltd (600603SS).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for streamlined analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Guanghui Logistics Co. Ltd’s preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Flexible Inputs: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value of Guanghui Logistics Co.Ltd (600603SS).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants in the logistics sector.
Who Can Benefit from This Product?
- Investors: Evaluate Guanghui Logistics Co.Ltd’s (600603SS) market value prior to making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess future projections.
- Startup Founders: Gain insights into the valuation methods utilized by established companies like Guanghui Logistics Co.Ltd.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real market data to practice and instruct on valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Guanghui Logistics Co. Ltd (600603SS) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations through charts and tables for concise, actionable results.
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