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People.CN CO., Ltd (603000.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
People.cn CO., LTD (603000.SS) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF [603000SS]! Avec les données en temps réel de People.cn co., Ltd et des hypothèses personnalisables, cet outil vous permet de prévoir, évaluer et évaluer [l'entreprise] 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 | 2,100.4 | 2,183.0 | 1,977.8 | 2,115.3 | 2,087.8 | 2,088.8 | 2,089.7 | 2,090.7 | 2,091.7 | 2,092.6 |
| Revenue Growth, % | 0 | 3.93 | -9.4 | 6.95 | -1.3 | 0.04615418 | 0.04615418 | 0.04615418 | 0.04615418 | 0.04615418 |
| EBITDA | 478.5 | 399.9 | 577.7 | 500.0 | 439.4 | 480.4 | 480.6 | 480.8 | 481.0 | 481.3 |
| EBITDA, % | 22.78 | 18.32 | 29.21 | 23.64 | 21.04 | 23 | 23 | 23 | 23 | 23 |
| Depreciation | 69.1 | 173.2 | 170.8 | 156.6 | 154.3 | 144.8 | 144.8 | 144.9 | 145.0 | 145.0 |
| Depreciation, % | 3.29 | 7.93 | 8.64 | 7.4 | 7.39 | 6.93 | 6.93 | 6.93 | 6.93 | 6.93 |
| EBIT | 409.4 | 226.7 | 406.9 | 343.4 | 285.1 | 335.6 | 335.8 | 335.9 | 336.1 | 336.2 |
| EBIT, % | 19.49 | 10.38 | 20.57 | 16.24 | 13.66 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| Total Cash | 3,150.8 | 3,154.6 | 3,452.4 | 3,209.3 | 2,818.0 | 2,088.8 | 2,089.7 | 2,090.7 | 2,091.7 | 2,092.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 558.6 | 478.7 | 511.5 | 498.4 | 532.5 | 515.7 | 516.0 | 516.2 | 516.4 | 516.7 |
| Account Receivables, % | 26.6 | 21.93 | 25.86 | 23.56 | 25.5 | 24.69 | 24.69 | 24.69 | 24.69 | 24.69 |
| Inventories | 95.9 | 156.0 | 195.8 | 221.5 | 231.9 | 180.4 | 180.5 | 180.6 | 180.7 | 180.7 |
| Inventories, % | 4.57 | 7.14 | 9.9 | 10.47 | 11.11 | 8.64 | 8.64 | 8.64 | 8.64 | 8.64 |
| Accounts Payable | 187.9 | 141.6 | 158.0 | 152.8 | 174.9 | 163.0 | 163.1 | 163.2 | 163.3 | 163.3 |
| Accounts Payable, % | 8.94 | 6.49 | 7.99 | 7.22 | 8.38 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Capital Expenditure | -44.7 | -35.3 | -36.2 | -37.9 | -49.2 | -40.6 | -40.6 | -40.7 | -40.7 | -40.7 |
| Capital Expenditure, % | -2.13 | -1.62 | -1.83 | -1.79 | -2.36 | -1.95 | -1.95 | -1.95 | -1.95 | -1.95 |
| Tax Rate, % | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| EBITAT | 334.6 | 178.6 | 362.3 | 336.2 | 216.7 | 284.2 | 284.4 | 284.5 | 284.6 | 284.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -107.6 | 290.0 | 440.7 | 437.0 | 299.5 | 444.7 | 388.3 | 388.5 | 388.7 | 388.8 |
| WACC, % | 7.38 | 7.38 | 7.38 | 7.39 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,629.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 404 | |||||||||
| Terminal Value | 11,964 | |||||||||
| Present Terminal Value | 8,380 | |||||||||
| Enterprise Value | 10,010 | |||||||||
| Net Debt | -1,502 | |||||||||
| Equity Value | 11,511 | |||||||||
| Diluted Shares Outstanding, MM | 1,101 | |||||||||
| Equity Value Per Share | 10.45 |
What You Will Receive
- Pre-Filled Financial Model: Access to People.cn CO., LTD's actual financial data for accurate DCF valuation.
- Comprehensive Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automated updates provide immediate results as adjustments are made.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for versatility, allowing for repeated application in thorough forecasting.
Key Features
- 🔍 Real-Life People.cn Financials: Pre-filled historical and projected data for People.cn CO., LTD (603000SS).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to compute the intrinsic value of People.cn using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of People.cn immediately after adjustments are made.
- Scenario Analysis: Explore and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing preloaded data for People.cn CO., LTD (603000SS).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Outcomes Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Share expert valuation analyses to back your strategic decisions.
Why Choose This Calculator for People.cn CO., LTD (603000SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analysis in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for People.cn CO., LTD.
- Preloaded Information: Access to both historical and projected data for precise evaluations.
- Expert Standard: Perfect for financial analysts, investors, and business consultants focused on People.cn CO., LTD.
Who Can Benefit from This Product?
- Finance Students: Master valuation methodologies and practice with authentic market data.
- Academics: Utilize industry-standard models in your lectures or research projects.
- Investors: Challenge your investment hypotheses and evaluate valuation results for People.cn CO., LTD (603000SS).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Discover how analysts evaluate large public firms like People.cn CO., LTD (603000SS).
What the Template Contains for People.cn CO., LTD (603000SS)
- Historical Data: A collection of People.cn’s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining People.cn’s intrinsic value.
- WACC Sheet: Pre-designed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of People.cn’s financial documents.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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