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Cig Shanghai Co., Ltd. (603083.SS) Valation 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
CIG ShangHai Co., Ltd. (603083.SS) Bundle
Simplifiez Cig Shanghai Co., Ltd. (603083SS) Valation avec cette calculatrice DCF personnalisable! Doté de Real Cig Shanghai Co., Ltd. (603083SS) Financials and Adjustable Prévisions, vous pouvez tester des scénarios et découvrir CIG Shanghai Co., Ltd. (603083SS) la juste valeur en minutes.
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 | 2,708.8 | 2,919.5 | 3,785.6 | 3,086.8 | 3,652.1 | 3,992.6 | 4,364.8 | 4,771.8 | 5,216.7 | 5,703.1 |
| Revenue Growth, % | 0 | 7.78 | 29.66 | -18.46 | 18.31 | 9.32 | 9.32 | 9.32 | 9.32 | 9.32 |
| EBITDA | 23.1 | 407.4 | 533.5 | 451.0 | 511.9 | 459.4 | 502.2 | 549.0 | 600.2 | 656.1 |
| EBITDA, % | 0.85166 | 13.96 | 14.09 | 14.61 | 14.02 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| Depreciation | 258.6 | 300.4 | 294.5 | 294.1 | 283.7 | 358.6 | 392.0 | 428.6 | 468.5 | 512.2 |
| Depreciation, % | 9.55 | 10.29 | 7.78 | 9.53 | 7.77 | 8.98 | 8.98 | 8.98 | 8.98 | 8.98 |
| EBIT | -235.5 | 107.1 | 239.0 | 156.9 | 228.2 | 100.8 | 110.2 | 120.4 | 131.7 | 143.9 |
| EBIT, % | -8.69 | 3.67 | 6.31 | 5.08 | 6.25 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Total Cash | 290.8 | 245.3 | 390.2 | 438.0 | 527.3 | 463.7 | 507.0 | 554.2 | 605.9 | 662.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 499.7 | 816.4 | 1,606.9 | 1,114.9 | 1,252.8 | 1,271.9 | 1,390.5 | 1,520.1 | 1,661.8 | 1,816.8 |
| Account Receivables, % | 18.45 | 27.96 | 42.45 | 36.12 | 34.3 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Inventories | 1,096.3 | 1,212.7 | 1,729.5 | 1,573.5 | 1,685.5 | 1,795.2 | 1,962.6 | 2,145.6 | 2,345.6 | 2,564.3 |
| Inventories, % | 40.47 | 41.54 | 45.69 | 50.97 | 46.15 | 44.96 | 44.96 | 44.96 | 44.96 | 44.96 |
| Accounts Payable | 948.6 | 954.6 | 1,780.4 | 849.0 | 1,277.7 | 1,415.3 | 1,547.2 | 1,691.5 | 1,849.2 | 2,021.6 |
| Accounts Payable, % | 35.02 | 32.7 | 47.03 | 27.5 | 34.99 | 35.45 | 35.45 | 35.45 | 35.45 | 35.45 |
| Capital Expenditure | -622.1 | -93.3 | -179.7 | -203.2 | -306.6 | -366.4 | -400.5 | -437.9 | -478.7 | -523.4 |
| Capital Expenditure, % | -22.96 | -3.2 | -4.75 | -6.58 | -8.39 | -9.18 | -9.18 | -9.18 | -9.18 | -9.18 |
| Tax Rate, % | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 | -1.99 |
| EBITAT | -234.2 | 109.5 | 229.6 | 158.7 | 232.7 | 99.9 | 109.2 | 119.3 | 130.5 | 142.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,245.0 | -110.6 | -137.2 | -33.6 | 388.6 | 100.8 | -53.4 | -58.3 | -63.8 | -69.7 |
| WACC, % | 6.15 | 6.15 | 6.14 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 | 6.15 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -103.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -72 | |||||||||
| Terminal Value | -2,278 | |||||||||
| Present Terminal Value | -1,690 | |||||||||
| Enterprise Value | -1,794 | |||||||||
| Net Debt | 692 | |||||||||
| Equity Value | -2,486 | |||||||||
| Diluted Shares Outstanding, MM | 265 | |||||||||
| Equity Value Per Share | -9.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for CIG ShangHai Co., Ltd. (603083SS).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CIG ShangHai Co., Ltd. (603083SS).
- Designed for Professionals: Tailored for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Model: Offers detailed unlevered and levered Discounted Cash Flow valuation frameworks.
- WACC Estimator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Update growth projections, capital investment, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for CIG ShangHai Co., Ltd. (603083SS).
- Interactive Dashboard and Visuals: Graphical representations present essential valuation statistics for straightforward assessment.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for CIG ShangHai Co., Ltd. (603083SS) (historical and projected).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of CIG ShangHai Co., Ltd. (603083SS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Select CIG ShangHai Co., Ltd. (603083SS) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and established formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Relied Upon by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from CIG ShangHai Co., Ltd. (603083SS)?
- Finance Students: Discover valuation strategies and apply them to real-world data.
- Academics: Integrate cutting-edge models into your research or teaching materials.
- Investors: Validate your theories and assess valuation metrics for CIG ShangHai Co., Ltd. (603083SS).
- Analysts: Enhance your efficiency with a customizable, ready-made DCF model.
- Small Business Owners: Learn how major public firms like CIG ShangHai Co., Ltd. (603083SS) are evaluated in the market.
Contents of the Template
- Preloaded CIG ShangHai Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and the 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 financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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