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Chow Tai Seng Jewellery Co., Ltd. (002867.SZ) DCF Valuation |
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Chow Tai Seng Jewellery Co., Ltd. (002867.SZ) Bundle
If you're an investor or analyst, this (002867SZ) DCF Calculator is your go-to resource for accurate valuation. Loaded with real data from Chow Tai Seng Jewellery Co., Ltd., you can adjust forecasts and observe the effects in real time.
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 | 5,084.1 | 9,155.2 | 11,118.1 | 16,290.1 | 13,891.3 | 14,261.6 | 14,641.8 | 15,032.2 | 15,432.9 | 15,844.3 |
| Revenue Growth, % | 0 | 80.07 | 21.44 | 46.52 | -14.73 | 2.67 | 2.67 | 2.67 | 2.67 | 2.67 |
| EBITDA | 1,364.6 | 1,664.7 | 1,509.5 | 1,793.5 | 1,407.6 | 2,274.5 | 2,335.2 | 2,397.4 | 2,461.3 | 2,526.9 |
| EBITDA, % | 26.84 | 18.18 | 13.58 | 11.01 | 10.13 | 15.95 | 15.95 | 15.95 | 15.95 | 15.95 |
| Depreciation | 39.3 | 68.2 | 83.5 | 74.4 | 96.4 | 97.5 | 100.1 | 102.8 | 105.5 | 108.3 |
| Depreciation, % | 0.77263 | 0.74495 | 0.75075 | 0.45654 | 0.69367 | 0.68371 | 0.68371 | 0.68371 | 0.68371 | 0.68371 |
| EBIT | 1,325.3 | 1,596.5 | 1,426.1 | 1,719.1 | 1,311.3 | 2,177.0 | 2,235.1 | 2,294.6 | 2,355.8 | 2,418.6 |
| EBIT, % | 26.07 | 17.44 | 12.83 | 10.55 | 9.44 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| Total Cash | 1,680.4 | 1,289.3 | 1,735.4 | 851.8 | 1,157.6 | 2,176.5 | 2,234.5 | 2,294.1 | 2,355.3 | 2,418.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 135.7 | 682.9 | 859.3 | 1,564.8 | 341.9 | 853.5 | 876.3 | 899.6 | 923.6 | 948.3 |
| Account Receivables, % | 2.67 | 7.46 | 7.73 | 9.61 | 2.46 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Inventories | 2,391.4 | 2,747.7 | 3,342.4 | 3,642.8 | 4,270.2 | 4,569.8 | 4,691.6 | 4,816.7 | 4,945.1 | 5,076.9 |
| Inventories, % | 47.04 | 30.01 | 30.06 | 22.36 | 30.74 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Accounts Payable | 422.6 | 344.7 | 271.2 | 148.5 | 174.0 | 475.8 | 488.5 | 501.5 | 514.9 | 528.6 |
| Accounts Payable, % | 8.31 | 3.76 | 2.44 | 0.91186 | 1.25 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| Capital Expenditure | -136.9 | -154.0 | -122.5 | -214.7 | -195.3 | -233.9 | -240.1 | -246.5 | -253.1 | -259.8 |
| Capital Expenditure, % | -2.69 | -1.68 | -1.1 | -1.32 | -1.41 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Tax Rate, % | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 | 21.78 |
| EBITAT | 1,014.4 | 1,229.2 | 1,095.1 | 1,324.3 | 1,025.6 | 1,678.8 | 1,723.6 | 1,769.5 | 1,816.7 | 1,865.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,187.6 | 162.0 | 211.4 | 55.6 | 1,547.5 | 1,033.0 | 1,451.7 | 1,490.4 | 1,530.1 | 1,570.9 |
| WACC, % | 6.39 | 6.39 | 6.39 | 6.39 | 6.4 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,837.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,618 | |||||||||
| Terminal Value | 47,689 | |||||||||
| Present Terminal Value | 34,983 | |||||||||
| Enterprise Value | 40,820 | |||||||||
| Net Debt | -1,083 | |||||||||
| Equity Value | 41,904 | |||||||||
| Diluted Shares Outstanding, MM | 1,086 | |||||||||
| Equity Value Per Share | 38.58 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Access to Chow Tai Seng's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key variables such as revenue growth, profit margins, WACC, and others.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation purposes.
- Flexible and Reusable: Designed for adaptability, allowing for ongoing use in detailed forecasting.
Key Features
- Comprehensive Historical Data: Chow Tai Seng Jewellery’s past financial reports and pre-populated projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Watch the intrinsic value of Chow Tai Seng Jewellery (002867SZ) update instantly.
- Intuitive Visual Displays: Dashboards featuring charts illustrate valuation outcomes and essential metrics.
- Engineered for Precision: A reliable tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Chow Tai Seng Jewellery Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Review Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Utilize with Assurance: Present expert valuation insights to back your decision-making.
Why Opt for Chow Tai Seng's Financial Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Chow Tai Seng (002867SZ).
- Ready-to-Use Data: Comes with historical and projected data for reliable assessments.
- Industry-Grade Quality: Perfect for financial analysts, investors, and business advisors.
Who Would Benefit from This Product?
- Jewelry Students: Discover valuation methods and practice them with real market data.
- Researchers: Integrate industry-standard models into academic projects or studies.
- Investors: Validate your theories and evaluate valuation results for Chow Tai Seng Jewellery (002867SZ).
- Market Analysts: Enhance your efficiency with a customizable DCF model designed for the jewelry sector.
- Small Business Owners: Understand how major jewelry companies like Chow Tai Seng are appraised.
What the Template Includes
- In-Depth DCF Model: An editable template featuring comprehensive valuation calculations.
- Market Data: Chow Tai Seng Jewellery’s historical and projected financials preloaded for your analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax variables to explore different scenarios.
- Financial Overview: Complete annual and quarterly financial statements for enhanced analysis.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs including charts and tables for clear and actionable insights.
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