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Changbai Mountain Tourism Co., Ltd. (603099.SS) Évaluation DCF
CN | Consumer Cyclical | Travel 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
Changbai Mountain Tourism Co., Ltd. (603099.SS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Changbai Mountain Tourism Co., Ltd.? Notre calculatrice DCF (603099SS) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 467.2 | 147.6 | 192.5 | 194.7 | 620.4 | 718.4 | 831.8 | 963.1 | 1,115.1 | 1,291.1 |
| Revenue Growth, % | 0 | -68.41 | 30.45 | 1.1 | 218.73 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| EBITDA | 162.5 | -2.0 | -.1 | -17.1 | 242.1 | 91.4 | 105.8 | 122.5 | 141.8 | 164.2 |
| EBITDA, % | 34.79 | -1.37 | -0.05804843 | -8.79 | 39.02 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Depreciation | 59.2 | 60.3 | 59.8 | 55.1 | 57.2 | 175.5 | 203.2 | 235.2 | 272.4 | 315.4 |
| Depreciation, % | 12.68 | 40.85 | 31.08 | 28.31 | 9.21 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBIT | 103.3 | -62.3 | -60.0 | -72.2 | 185.0 | -84.1 | -97.4 | -112.8 | -130.6 | -151.2 |
| EBIT, % | 22.11 | -42.22 | -31.14 | -37.1 | 29.81 | -11.71 | -11.71 | -11.71 | -11.71 | -11.71 |
| Total Cash | 231.5 | 182.8 | 117.7 | 67.4 | 211.0 | 401.3 | 464.6 | 538.0 | 622.9 | 721.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 76.3 | 63.8 | 64.7 | 54.8 | 47.0 | 185.2 | 214.4 | 248.3 | 287.5 | 332.9 |
| Account Receivables, % | 16.32 | 43.2 | 33.63 | 28.18 | 7.58 | 25.78 | 25.78 | 25.78 | 25.78 | 25.78 |
| Inventories | 13.3 | 11.1 | 10.9 | 10.7 | 13.2 | 34.0 | 39.3 | 45.5 | 52.7 | 61.0 |
| Inventories, % | 2.85 | 7.49 | 5.67 | 5.5 | 2.12 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Accounts Payable | 43.2 | 18.9 | 8.6 | 20.5 | 38.5 | 62.1 | 71.9 | 83.3 | 96.5 | 111.7 |
| Accounts Payable, % | 9.24 | 12.82 | 4.44 | 10.54 | 6.21 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Capital Expenditure | -68.3 | -38.5 | -17.6 | -47.9 | -86.9 | -127.0 | -147.1 | -170.3 | -197.2 | -228.3 |
| Capital Expenditure, % | -14.62 | -26.05 | -9.15 | -24.59 | -14.01 | -17.69 | -17.69 | -17.69 | -17.69 | -17.69 |
| Tax Rate, % | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 | 23.85 |
| EBITAT | 75.7 | -50.5 | -48.2 | -55.7 | 140.8 | -65.3 | -75.6 | -87.5 | -101.3 | -117.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 20.2 | -38.1 | -17.2 | -26.4 | 134.5 | -152.2 | -44.3 | -51.3 | -59.3 | -68.7 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -332.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -70 | |||||||||
| Terminal Value | -2,352 | |||||||||
| Present Terminal Value | -1,845 | |||||||||
| Enterprise Value | -2,177 | |||||||||
| Net Debt | -134 | |||||||||
| Equity Value | -2,043 | |||||||||
| Diluted Shares Outstanding, MM | 266 | |||||||||
| Equity Value Per Share | -7.69 |
What You Will Receive
- Adjustable Tourism Metrics: Effortlessly modify assumptions (visitor growth %, revenue per visitor, operational costs) to explore various scenarios.
- Real-Time Market Data: Pre-loaded financial information for Changbai Mountain Tourism Co., Ltd. (603099SS) to facilitate your analysis.
- Instant DCF Calculations: The template automatically generates Net Present Value (NPV) and intrinsic value calculations.
- Professional and Flexible Design: A sleek Excel model that can be tailored to meet your valuation requirements.
- Designed for Investors and Analysts: Perfect for testing forecasts, verifying strategies, and optimizing your workflow.
Key Features
- 🔍 Real-Life Changbai Mountain Tourism Financials: Pre-filled historical and projected data for Changbai Mountain Tourism Co., Ltd. (603099SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Changbai Mountain’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Changbai Mountain’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file featuring Changbai Mountain Tourism Co., Ltd.'s (603099SS) financial data.
- Customize: Modify projections, including visitor growth, revenue margins, and cost of capital.
- Update Automatically: Financial metrics and valuation calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and analyze results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Opt for Changbai Mountain Tourism Co., Ltd. (603099SS)?
- User-Friendly Interface: Perfect for both novice users and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Insights: Observe immediate updates to the valuation of Changbai Mountain Tourism as you tweak inputs.
- Preloaded Data: Comes with comprehensive financial information for swift evaluations.
- Relied Upon by Experts: A go-to choice for investors and analysts committed to making well-informed choices.
Who Can Benefit from This Service?
- Tourism Students: Master destination management strategies and apply them with real-world examples.
- Researchers: Utilize industry insights and case studies in your academic work.
- Travel Enthusiasts: Explore various travel options and assess experiences offered by Changbai Mountain Tourism Co., Ltd. (603099SS).
- Travel Agents: Enhance your offerings with tailored packages and promotions from a leading tourism provider.
- Small Business Owners: Discover effective tourism tactics employed by major players in the industry like Changbai Mountain Tourism Co., Ltd. (603099SS).
Contents of the Template
- Pre-Filled DCF Model: Changbai Mountain Tourism Co., Ltd.'s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Changbai Mountain Tourism Co., Ltd. (603099SS).
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Visually represent key valuation metrics and results with ease.
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