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Ccoop Group Co., Ltd (000564.SZ) DCF Valuation
CN | Consumer Cyclical | Department Stores | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Ccoop Group Co., Ltd (000564.SZ) Bundle
Designed for accuracy, our (000564SZ) DCF Calculator enables you to assess the valuation of Ccoop Group Co., Ltd using realistic financial data and the ability to modify all essential parameters for enhanced projections.
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 | 5,829.4 | 2,210.6 | 1,669.6 | 1,405.4 | 1,400.0 | 1,040.3 | 773.1 | 574.5 | 426.9 | 317.2 |
| Revenue Growth, % | 0 | -62.08 | -24.47 | -15.82 | -0.38375 | -25.69 | -25.69 | -25.69 | -25.69 | -25.69 |
| EBITDA | 188.2 | -3,571.8 | -557.6 | -248.6 | -2,113.5 | -515.7 | -383.2 | -284.8 | -211.6 | -157.3 |
| EBITDA, % | 3.23 | -161.57 | -33.4 | -17.69 | -150.97 | -49.57 | -49.57 | -49.57 | -49.57 | -49.57 |
| Depreciation | 355.6 | 288.1 | 328.3 | 278.0 | 203.3 | 152.1 | 113.0 | 84.0 | 62.4 | 46.4 |
| Depreciation, % | 6.1 | 13.03 | 19.66 | 19.78 | 14.52 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| EBIT | -167.4 | -3,859.9 | -885.9 | -526.6 | -2,316.9 | -610.5 | -453.7 | -337.1 | -250.5 | -186.2 |
| EBIT, % | -2.87 | -174.61 | -53.06 | -37.47 | -165.49 | -58.68 | -58.68 | -58.68 | -58.68 | -58.68 |
| Total Cash | 5,822.2 | 767.7 | 523.6 | 213.0 | 427.3 | 440.4 | 327.2 | 243.2 | 180.7 | 134.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 659.3 | 19,825.6 | 3,635.3 | 58.7 | 68.0 | 458.5 | 340.7 | 253.2 | 188.1 | 139.8 |
| Account Receivables, % | 11.31 | 896.83 | 217.73 | 4.18 | 4.86 | 44.07 | 44.07 | 44.07 | 44.07 | 44.07 |
| Inventories | 5,943.3 | 5,740.6 | 5,439.3 | 5,313.7 | 3,537.1 | 1,040.3 | 773.1 | 574.5 | 426.9 | 317.2 |
| Inventories, % | 101.96 | 259.68 | 325.78 | 378.09 | 252.65 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 3,487.3 | 3,164.5 | 1,276.6 | 669.6 | 587.3 | 678.0 | 503.9 | 374.4 | 278.2 | 206.8 |
| Accounts Payable, % | 59.82 | 143.15 | 76.46 | 47.64 | 41.95 | 65.18 | 65.18 | 65.18 | 65.18 | 65.18 |
| Capital Expenditure | -36.6 | -66.3 | -19.4 | -7.2 | -15.6 | -13.4 | -9.9 | -7.4 | -5.5 | -4.1 |
| Capital Expenditure, % | -0.62768 | -3 | -1.16 | -0.51556 | -1.11 | -1.28 | -1.28 | -1.28 | -1.28 | -1.28 |
| Tax Rate, % | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| EBITAT | -220.9 | -3,838.5 | -580.3 | -539.4 | -2,109.8 | -556.8 | -413.7 | -307.5 | -228.5 | -169.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,017.2 | -22,903.0 | 14,332.2 | 2,826.5 | -237.0 | 1,779.0 | -99.8 | -74.1 | -55.1 | -40.9 |
| WACC, % | 11.19 | 11.19 | 10.95 | 11.19 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 | 11.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,405.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -42 | |||||||||
| Terminal Value | -555 | |||||||||
| Present Terminal Value | -328 | |||||||||
| Enterprise Value | 1,078 | |||||||||
| Net Debt | 4,811 | |||||||||
| Equity Value | -3,733 | |||||||||
| Diluted Shares Outstanding, MM | 19,165 | |||||||||
| Equity Value Per Share | -0.19 |
What You Will Receive
- Pre-Filled Financial Model: Access to Ccoop Group Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial metrics.
- Real-Time Calculations: Automatic updates allow you to see the impact of your changes instantly.
- Professional-Grade Template: An expert-designed Excel file ready for investor presentations.
- Customizable and Reusable: Engineered for versatility, facilitating repeated use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Quality Precision: Leverages real-world financial data from Ccoop Group Co., Ltd (000564SZ) for authentic valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamline the valuation process by avoiding the construction of intricate financial models from the ground up.
How It Operates
- Step 1: Obtain the prebuilt Excel template featuring Ccoop Group Co., Ltd's data ([000564SZ]).
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalibrated results, including Ccoop Group Co., Ltd's intrinsic value.
- Step 5: Make well-informed investment choices or create reports utilizing the generated outputs.
Why Select Ccoop Group Co., Ltd (000564SZ) Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to reflect your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Ccoop Group Co., Ltd (000564SZ) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Ccoop Group Co., Ltd (000564SZ).
- Consultants: Provide clients with accurate valuation insights on Ccoop Group Co., Ltd (000564SZ) in a timely manner.
- Business Owners: Learn how large companies like Ccoop Group Co., Ltd (000564SZ) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques using real data and scenarios related to Ccoop Group Co., Ltd (000564SZ).
Contents of the Template
- Preloaded Ccoop Group Data: Historical and projected financial details, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and 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 an in-depth analysis.
- Key Ratios: Metrics for assessing profitability, leverage, and efficiency performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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