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COFCO Capital Holdings Co., Ltd. (002423.SZ) DCF Valuation
CN | Financial Services | Insurance - Life | 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
COFCO Capital Holdings Co., Ltd. (002423.SZ) Bundle
Looking to assess the intrinsic value of COFCO Capital Holdings Co., Ltd.? Our (002423SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 11,258.4 | 13,568.2 | 19,707.2 | 18,606.6 | 22,282.5 | 23,699.1 | 25,205.8 | 26,808.3 | 28,512.7 | 30,325.4 |
| Revenue Growth, % | 0 | 20.52 | 45.25 | -5.58 | 19.76 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| EBITDA | 2,048.4 | 626.7 | 2,547.7 | 1,592.6 | 1,164.4 | 2,347.4 | 2,496.7 | 2,655.4 | 2,824.2 | 3,003.8 |
| EBITDA, % | 18.19 | 4.62 | 12.93 | 8.56 | 5.23 | 9.91 | 9.91 | 9.91 | 9.91 | 9.91 |
| Depreciation | 76.1 | 117.3 | 262.1 | 271.0 | 260.5 | 260.5 | 277.1 | 294.7 | 313.4 | 333.3 |
| Depreciation, % | 0.67608 | 0.8644 | 1.33 | 1.46 | 1.17 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBIT | 1,972.3 | 509.4 | 2,285.6 | 1,321.6 | 903.9 | 2,086.9 | 2,219.6 | 2,360.7 | 2,510.8 | 2,670.5 |
| EBIT, % | 17.52 | 3.75 | 11.6 | 7.1 | 4.06 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Total Cash | 22,482.5 | 27,601.3 | 33,409.9 | 41,351.0 | 36,934.5 | 23,699.1 | 25,205.8 | 26,808.3 | 28,512.7 | 30,325.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,469.5 | 4,202.5 | 3,488.4 | 5,608.2 | -87.2 | 6,019.8 | 6,402.5 | 6,809.6 | 7,242.5 | 7,703.0 |
| Account Receivables, % | 48.58 | 30.97 | 17.7 | 30.14 | -0.39149 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Inventories | -2,527.7 | 347.7 | 258.6 | 86.9 | 100.4 | -837.0 | -890.3 | -946.8 | -1,007.0 | -1,071.1 |
| Inventories, % | -22.45 | 2.56 | 1.31 | 0.46679 | 0.45064 | -3.53 | -3.53 | -3.53 | -3.53 | -3.53 |
| Accounts Payable | 251.9 | 336.5 | 350.6 | 420.5 | 467.7 | 514.5 | 547.2 | 582.0 | 619.0 | 658.4 |
| Accounts Payable, % | 2.24 | 2.48 | 1.78 | 2.26 | 2.1 | 2.17 | 2.17 | 2.17 | 2.17 | 2.17 |
| Capital Expenditure | -258.6 | -121.5 | -232.9 | -307.6 | -287.8 | -346.9 | -369.0 | -392.4 | -417.4 | -443.9 |
| Capital Expenditure, % | -2.3 | -0.89561 | -1.18 | -1.65 | -1.29 | -1.46 | -1.46 | -1.46 | -1.46 | -1.46 |
| Tax Rate, % | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 | 45.1 |
| EBITAT | 1,736.2 | 423.1 | 1,925.6 | 1,446.6 | 496.2 | 1,712.3 | 1,821.2 | 1,936.9 | 2,060.1 | 2,191.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,136.3 | -1,104.8 | 2,772.1 | -468.2 | 6,198.0 | -3,496.9 | 1,432.5 | 1,523.5 | 1,620.4 | 1,723.4 |
| WACC, % | 5.68 | 5.63 | 5.64 | 5.79 | 5.35 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,880.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,775 | |||||||||
| Terminal Value | 67,835 | |||||||||
| Present Terminal Value | 51,617 | |||||||||
| Enterprise Value | 53,497 | |||||||||
| Net Debt | -3,154 | |||||||||
| Equity Value | 56,650 | |||||||||
| Diluted Shares Outstanding, MM | 2,304 | |||||||||
| Equity Value Per Share | 24.58 |
What You Will Receive
- Accurate COFCO Financial Data: Pre-loaded with COFCO Capital Holdings Co., Ltd.'s historical and projected figures for in-depth analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of COFCO Capital Holdings Co., Ltd. (002423SZ) update automatically as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive Financial Data: Access precise historical data and future forecasts specifically for COFCO Capital Holdings Co., Ltd. (002423SZ).
- Adjustable Forecast Parameters: Customize critical assumptions like WACC, growth rates, and profit margins in highlighted editable fields.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and concise summaries to clearly present your valuation outcomes.
- Designed for All Skill Levels: A straightforward and accessible structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine COFCO Capital Holdings Co., Ltd.'s (002423SZ) pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for easy identification).
- Step 4: Observe the DCF model update instantly as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for COFCO Capital Holdings Calculator?
- Reliable Data: Accurate financial information related to COFCO Capital Holdings guarantees trustworthy valuation results.
- Tailored Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the effort of starting from scratch.
- Professional Quality: Crafted for investors, analysts, and consultants seeking precision.
- User-Friendly: Designed with an intuitive interface and clear step-by-step guidance for all users.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Researchers: Integrate established models into your academic studies or projects.
- Investors: Validate your hypotheses and evaluate valuation results for COFCO Capital Holdings Co., Ltd. (002423SZ).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies like COFCO Capital Holdings Co., Ltd. (002423SZ) are assessed.
Contents of the Template
- Pre-Filled Data: Features COFCO Capital Holdings Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate COFCO Capital's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables presenting key valuation metrics.
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