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C&S Paper Co.,Ltd (002511.SZ) DCF Valuation
CN | Consumer Defensive | Household & Personal Products | 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
C&S Paper Co.,Ltd (002511.SZ) Bundle
Gain mastery over your C&S Paper Co., Ltd (002511SZ) valuation analysis with our sophisticated DCF Calculator! Preloaded with accurate (002511SZ) data, this Excel template enables you to adjust forecasts and assumptions to precisely calculate the intrinsic value of C&S Paper Co., Ltd.
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 | 6,634.9 | 7,823.5 | 9,149.9 | 8,569.7 | 9,801.0 | 10,852.0 | 12,015.7 | 13,304.2 | 14,730.9 | 16,310.6 |
| Revenue Growth, % | 0 | 17.91 | 16.95 | -6.34 | 14.37 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| EBITDA | 1,002.7 | 1,395.3 | 1,030.6 | 840.4 | 824.3 | 1,354.9 | 1,500.2 | 1,661.1 | 1,839.2 | 2,036.4 |
| EBITDA, % | 15.11 | 17.83 | 11.26 | 9.81 | 8.41 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Depreciation | 261.2 | 311.6 | 371.5 | 419.7 | 427.5 | 461.0 | 510.4 | 565.2 | 625.8 | 692.9 |
| Depreciation, % | 3.94 | 3.98 | 4.06 | 4.9 | 4.36 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| EBIT | 741.5 | 1,083.7 | 659.1 | 420.6 | 396.8 | 893.9 | 989.8 | 1,095.9 | 1,213.4 | 1,343.6 |
| EBIT, % | 11.18 | 13.85 | 7.2 | 4.91 | 4.05 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Total Cash | 703.7 | 1,125.2 | 875.1 | 1,324.8 | 2,861.5 | 1,719.1 | 1,903.5 | 2,107.6 | 2,333.6 | 2,583.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 808.1 | 1,052.1 | 1,180.2 | 1,095.5 | 1,474.9 | 1,440.2 | 1,594.7 | 1,765.7 | 1,955.0 | 2,164.7 |
| Account Receivables, % | 12.18 | 13.45 | 12.9 | 12.78 | 15.05 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Inventories | 986.4 | 1,661.3 | 1,467.6 | 1,911.6 | 1,328.7 | 1,910.0 | 2,114.9 | 2,341.7 | 2,592.8 | 2,870.8 |
| Inventories, % | 14.87 | 21.23 | 16.04 | 22.31 | 13.56 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Accounts Payable | 780.9 | 996.4 | 1,164.1 | 1,288.9 | 897.8 | 1,333.2 | 1,476.2 | 1,634.5 | 1,809.8 | 2,003.9 |
| Accounts Payable, % | 11.77 | 12.74 | 12.72 | 15.04 | 9.16 | 12.29 | 12.29 | 12.29 | 12.29 | 12.29 |
| Capital Expenditure | -603.0 | -511.7 | -636.1 | -325.5 | -457.4 | -673.8 | -746.0 | -826.0 | -914.6 | -1,012.7 |
| Capital Expenditure, % | -9.09 | -6.54 | -6.95 | -3.8 | -4.67 | -6.21 | -6.21 | -6.21 | -6.21 | -6.21 |
| Tax Rate, % | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| EBITAT | 621.0 | 902.0 | 573.8 | 359.7 | 363.4 | 770.8 | 853.4 | 945.0 | 1,046.3 | 1,158.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -734.4 | -1.5 | 542.5 | 219.5 | 146.1 | 446.7 | 401.5 | 444.6 | 492.3 | 545.1 |
| WACC, % | 6.17 | 6.17 | 6.19 | 6.18 | 6.21 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,939.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 564 | |||||||||
| Terminal Value | 21,001 | |||||||||
| Present Terminal Value | 15,556 | |||||||||
| Enterprise Value | 17,495 | |||||||||
| Net Debt | -667 | |||||||||
| Equity Value | 18,162 | |||||||||
| Diluted Shares Outstanding, MM | 1,280 | |||||||||
| Equity Value Per Share | 14.19 |
What You Will Receive
- Genuine C&S Paper Data: Comprehensive financials – from revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates with ease.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on C&S Paper's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic C&S Paper Financials: Gain access to precise pre-loaded historical data and forward-looking forecasts.
- Adjustable Forecast Assumptions: Modify the highlighted cells in yellow, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively display your valuation results.
- Designed for All Skill Levels: A straightforward, easy-to-navigate layout tailored for investors, CFOs, and consultants.
How It Works
- 1. Access the Template: Download and open the Excel file containing C&S Paper Co., Ltd’s (002511SZ) preloaded data.
- 2. Modify Key Variables: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand the implications on valuation outcomes.
- 5. Make Informed Decisions: Share professional valuation insights to guide your strategic choices.
Why Opt for the C&S Paper Co., Ltd. (002511SZ) Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's instantly accessible.
- Enhance Accuracy: Dependable financial data and 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.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of C&S Paper Co., Ltd (002511SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Acquire insights into the financial modeling practices of successful companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Incorporates C&S Paper Co., Ltd's historical financial data and projections.
- Discounted Cash Flow Model: Fully editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed to compute WACC based on your input.
- Key Financial Ratios: Evaluate C&S Paper Co., Ltd's efficiency, profitability, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- User-Friendly Dashboard: Visuals and tables presenting a summary of essential valuation outcomes.
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