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Chongqing Department Store Co., Ltd. (600729.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
Chongqing Department Store Co.,Ltd. (600729.SS) Bundle
Maximisez l'efficacité et améliorez la précision avec notre calculatrice DCF (600729SS)! En utilisant des données à jour de Chongqing Department Store Co., Ltd. et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valoriser Chongqing Department Store Co., Ltd. Comme un investisseur chevronné.
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 | 21,077.4 | 21,123.9 | 18,303.7 | 18,990.9 | 17,138.9 | 16,319.3 | 15,538.9 | 14,795.8 | 14,088.3 | 13,414.6 |
| Revenue Growth, % | 0 | 0.22063 | -13.35 | 3.75 | -9.75 | -4.78 | -4.78 | -4.78 | -4.78 | -4.78 |
| EBITDA | 1,463.2 | 1,603.0 | 1,890.3 | 1,816.7 | 2,249.4 | 1,551.9 | 1,477.7 | 1,407.1 | 1,339.8 | 1,275.7 |
| EBITDA, % | 6.94 | 7.59 | 10.33 | 9.57 | 13.12 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| Depreciation | 297.2 | 703.6 | 767.3 | 672.5 | 619.2 | 525.1 | 500.0 | 476.1 | 453.3 | 431.6 |
| Depreciation, % | 1.41 | 3.33 | 4.19 | 3.54 | 3.61 | 3.22 | 3.22 | 3.22 | 3.22 | 3.22 |
| EBIT | 1,166.0 | 899.4 | 1,123.0 | 1,144.2 | 1,630.3 | 1,026.9 | 977.8 | 931.0 | 886.5 | 844.1 |
| EBIT, % | 5.53 | 4.26 | 6.14 | 6.03 | 9.51 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| Total Cash | 5,563.9 | 3,547.1 | 2,420.9 | 4,063.3 | 4,850.9 | 3,463.5 | 3,297.8 | 3,140.1 | 2,990.0 | 2,847.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 329.0 | 324.5 | 405.8 | 374.8 | 543.7 | 341.4 | 325.1 | 309.5 | 294.7 | 280.6 |
| Account Receivables, % | 1.56 | 1.54 | 2.22 | 1.97 | 3.17 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| Inventories | 2,827.9 | 2,543.4 | 2,296.5 | 2,142.6 | 1,741.9 | 1,940.3 | 1,847.6 | 1,759.2 | 1,675.1 | 1,595.0 |
| Inventories, % | 13.42 | 12.04 | 12.55 | 11.28 | 10.16 | 11.89 | 11.89 | 11.89 | 11.89 | 11.89 |
| Accounts Payable | 3,760.1 | 3,426.2 | 3,127.1 | 2,904.8 | 2,895.1 | 2,719.8 | 2,589.8 | 2,465.9 | 2,348.0 | 2,235.7 |
| Accounts Payable, % | 17.84 | 16.22 | 17.08 | 15.3 | 16.89 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Capital Expenditure | -321.5 | -232.4 | -302.2 | -164.6 | -147.5 | -196.0 | -186.6 | -177.7 | -169.2 | -161.1 |
| Capital Expenditure, % | -1.53 | -1.1 | -1.65 | -0.86655 | -0.86084 | -1.2 | -1.2 | -1.2 | -1.2 | -1.2 |
| Tax Rate, % | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITAT | 1,002.7 | 756.2 | 992.1 | 1,044.5 | 1,476.0 | 904.1 | 860.9 | 819.7 | 780.5 | 743.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,581.7 | 1,182.5 | 1,323.7 | 1,515.0 | 2,169.8 | 1,061.8 | 1,153.3 | 1,098.2 | 1,045.6 | 995.6 |
| WACC, % | 5.06 | 5.04 | 5.09 | 5.13 | 5.12 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,635.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,026 | |||||||||
| Terminal Value | 49,091 | |||||||||
| Present Terminal Value | 38,302 | |||||||||
| Enterprise Value | 42,937 | |||||||||
| Net Debt | 165 | |||||||||
| Equity Value | 42,772 | |||||||||
| Diluted Shares Outstanding, MM | 440 | |||||||||
| Equity Value Per Share | 97.28 |
What You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-filled financial data for Chongqing Department Store Co., Ltd. (600729SS).
- Accurate Market Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Quickly assess how your inputs affect the valuation of Chongqing Department Store Co., Ltd. (600729SS).
- Professional Quality Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Financial Data: Gain access to precise historical records and future forecasts for Chongqing Department Store Co., Ltd. (600729SS).
- Adjustable Forecast Parameters: Modify highlighted cells pertaining to WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Visual Reporting Dashboard: Intuitive charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: User-friendly layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Obtain the pre-prepared Excel file featuring Chongqing Department Store Co., Ltd.'s ([600729SS]) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Instantly: The intrinsic value and NPV calculations refresh in real-time as you make adjustments.
- Analyze Scenarios: Generate various forecasts and compare results immediately.
- Make Informed Choices: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Chongqing Department Store Co., Ltd. (600729SS)?
- User-Friendly Design: Perfectly crafted for users at all skill levels.
- Customizable Inputs: Easily adjust parameters to suit your analytical needs.
- Real-Time Feedback: Instantly view changes in Chongqing Department Store’s valuation as you modify inputs.
- Preloaded Data: Comes with Chongqing Department Store’s actual financial figures for immediate assessments.
- Preferred by Experts: Utilized by investors and financial analysts to make data-driven decisions.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Chongqing Department Store Co., Ltd. (600729SS) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to your clients.
- Entrepreneurs: Discover insights into the financial modeling practices adopted by leading retail companies.
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Chongqing Department Store Co., Ltd.’s financial data ready for instant access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Chongqing Department Store Co., Ltd. (600729SS).
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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