|
China Design Group Co., Ltd. (603018.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
China Design Group Co., Ltd. (603018.SS) Bundle
Évaluez les perspectives financières de China Design Group Co., Ltd. Comme un expert! Cette calculatrice DCF (603018SS) vous fournit des données financières préchargées et la liberté de modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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 | 5,353.8 | 5,822.0 | 5,838.9 | 5,353.3 | 4,428.1 | 4,244.7 | 4,068.9 | 3,900.4 | 3,738.9 | 3,584.1 |
| Revenue Growth, % | 0 | 8.74 | 0.29135 | -8.32 | -17.28 | -4.14 | -4.14 | -4.14 | -4.14 | -4.14 |
| EBITDA | 766.7 | 810.1 | 910.1 | 941.6 | 569.6 | 630.5 | 604.4 | 579.4 | 555.4 | 532.4 |
| EBITDA, % | 14.32 | 13.91 | 15.59 | 17.59 | 12.86 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Depreciation | 65.2 | 61.5 | 82.8 | 98.3 | 81.7 | 62.6 | 60.0 | 57.5 | 55.1 | 52.9 |
| Depreciation, % | 1.22 | 1.06 | 1.42 | 1.84 | 1.84 | 1.47 | 1.47 | 1.47 | 1.47 | 1.47 |
| EBIT | 701.6 | 748.6 | 827.2 | 843.3 | 487.9 | 567.9 | 544.4 | 521.9 | 500.3 | 479.6 |
| EBIT, % | 13.1 | 12.86 | 14.17 | 15.75 | 11.02 | 13.38 | 13.38 | 13.38 | 13.38 | 13.38 |
| Total Cash | 1,565.2 | 1,711.2 | 1,726.1 | 2,265.5 | 2,274.1 | 1,543.9 | 1,480.0 | 1,418.7 | 1,360.0 | 1,303.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,541.9 | 6,710.2 | 7,866.7 | 8,421.4 | 8,121.8 | 4,244.7 | 4,068.9 | 3,900.4 | 3,738.9 | 3,584.1 |
| Account Receivables, % | 103.51 | 115.26 | 134.73 | 157.31 | 183.41 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 458.7 | 375.2 | 312.2 | 292.9 | 258.0 | 268.7 | 257.6 | 246.9 | 236.7 | 226.9 |
| Inventories, % | 8.57 | 6.44 | 5.35 | 5.47 | 5.83 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Accounts Payable | 2,623.6 | 3,174.2 | 3,602.3 | 3,925.1 | 4,074.0 | 2,806.1 | 2,689.9 | 2,578.5 | 2,471.8 | 2,369.4 |
| Accounts Payable, % | 49 | 54.52 | 61.69 | 73.32 | 92 | 66.11 | 66.11 | 66.11 | 66.11 | 66.11 |
| Capital Expenditure | -69.2 | -31.9 | -62.0 | -46.9 | -78.3 | -47.1 | -45.1 | -43.3 | -41.5 | -39.8 |
| Capital Expenditure, % | -1.29 | -0.54757 | -1.06 | -0.87541 | -1.77 | -1.11 | -1.11 | -1.11 | -1.11 | -1.11 |
| Tax Rate, % | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 | 16.76 |
| EBITAT | 586.0 | 627.6 | 691.1 | 715.0 | 406.1 | 475.9 | 456.2 | 437.3 | 419.2 | 401.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,795.0 | 123.0 | 46.5 | 553.8 | 893.0 | 3,089.8 | 541.7 | 519.3 | 497.8 | 477.2 |
| WACC, % | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,615.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 487 | |||||||||
| Terminal Value | 13,491 | |||||||||
| Present Terminal Value | 10,270 | |||||||||
| Enterprise Value | 14,886 | |||||||||
| Net Debt | -1,209 | |||||||||
| Equity Value | 16,094 | |||||||||
| Diluted Shares Outstanding, MM | 696 | |||||||||
| Equity Value Per Share | 23.13 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financials for China Design Group Co., Ltd. (603018SS).
- Comprehensive Data: Access to historical data and forward-looking estimates (highlighted in the yellow cells).
- Adjustable Projections: Modify forecast assumptions such as revenue growth, EBITDA %, and WACC at your convenience.
- Instantaneous Calculations: Quickly observe how your inputs influence the valuation of China Design Group Co., Ltd. (603018SS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access precise historical data and forward-looking projections for China Design Group Co., Ltd. (603018SS).
- Tailorable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation findings.
- Designed for All Skill Levels: An intuitive framework suitable for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing China Design Group Co., Ltd. (603018SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Utilize with Assurance: Present expert valuation insights to inform your decisions.
Why Select This Calculator?
- User-Friendly and Accessible: Crafted for both novices and seasoned users.
- Customizable Parameters: Easily adjust inputs to tailor your analysis.
- Real-Time Adjustments: Witness immediate updates to China Design Group Co., Ltd.'s (603018SS) valuation as you modify inputs.
- Pre-Loaded Data: Comes with China Design Group Co., Ltd.'s (603018SS) actual financial data for quick evaluations.
- Endorsed by Experts: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from China Design Group Co., Ltd. (603018SS)?
- Investors: Make informed investment choices with a reliable design and valuation resource.
- Architects and Designers: Streamline your projects leveraging our comprehensive design templates and tools.
- Project Managers: Enhance efficiency by utilizing our ready-to-use frameworks for client proposals and presentations.
- Industry Enthusiasts: Expand your knowledge of design methodologies through practical, real-world applications.
- Educators and Students: Incorporate it as a valuable resource in design and architecture courses.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China Design Group Co., Ltd. (603018SS) ready for instant application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze profitability, leverage, and efficiency metrics for China Design Group Co., Ltd. (603018SS).
- Editable Inputs: Modify assumptions regarding growth rates, margins, and CAPEX to tailor your analyses.
- Financial Statements: Access annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.