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CSSC Science& Technology Co., Ltd (600072.SS) DCF Valuation |
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CSSC Science& Technology Co., Ltd (600072.SS) Bundle
Simplify CSSC Science & Technology Co., Ltd (600072SS) valuation with this customizable DCF Calculator! Featuring real CSSC Science & Technology Co., Ltd (600072SS) financials and adjustable forecast inputs, you can test scenarios and uncover CSSC Science & Technology Co., Ltd (600072SS) fair value in minutes.
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 | 1,874.9 | 2,409.5 | 3,349.5 | 14,486.2 | 8,423.1 | 11,069.4 | 14,547.1 | 19,117.3 | 25,123.3 | 33,016.3 |
| Revenue Growth, % | 0 | 28.51 | 39.01 | 332.5 | -41.85 | 31.42 | 31.42 | 31.42 | 31.42 | 31.42 |
| EBITDA | 352.4 | 220.4 | 1,078.9 | 1,252.2 | 1,468.5 | 1,909.0 | 2,508.8 | 3,296.9 | 4,332.7 | 5,693.9 |
| EBITDA, % | 18.8 | 9.15 | 32.21 | 8.64 | 17.43 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Depreciation | 53.6 | 80.1 | 602.7 | 705.0 | 662.9 | 817.3 | 1,074.0 | 1,411.5 | 1,854.9 | 2,437.7 |
| Depreciation, % | 2.86 | 3.33 | 18 | 4.87 | 7.87 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| EBIT | 298.8 | 140.2 | 476.1 | 547.2 | 805.6 | 1,091.7 | 1,434.7 | 1,885.5 | 2,477.8 | 3,256.3 |
| EBIT, % | 15.94 | 5.82 | 14.22 | 3.78 | 9.56 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| Total Cash | 2,363.5 | 2,195.7 | 1,278.4 | 7,231.1 | 11,615.5 | 8,395.3 | 11,032.9 | 14,499.1 | 19,054.2 | 25,040.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,307.2 | 1,583.2 | 20,162.6 | 14,822.1 | 11,608.1 | 10,310.2 | 13,549.4 | 17,806.1 | 23,400.2 | 30,751.8 |
| Account Receivables, % | 123.06 | 65.71 | 601.97 | 102.32 | 137.81 | 93.14 | 93.14 | 93.14 | 93.14 | 93.14 |
| Inventories | 1,057.4 | 1,236.1 | 1,295.0 | 4,549.1 | 4,665.3 | 5,161.7 | 6,783.3 | 8,914.4 | 11,715.1 | 15,395.6 |
| Inventories, % | 56.4 | 51.3 | 38.66 | 31.4 | 55.39 | 46.63 | 46.63 | 46.63 | 46.63 | 46.63 |
| Accounts Payable | 1,607.4 | 1,223.5 | 8,993.7 | 13,609.8 | 10,826.7 | 9,529.9 | 12,523.9 | 16,458.5 | 21,629.3 | 28,424.5 |
| Accounts Payable, % | 85.73 | 50.78 | 268.51 | 93.95 | 128.53 | 86.09 | 86.09 | 86.09 | 86.09 | 86.09 |
| Capital Expenditure | -100.0 | -122.8 | -24.5 | -7,112.1 | -5,330.7 | -2,735.2 | -3,594.5 | -4,723.7 | -6,207.8 | -8,158.1 |
| Capital Expenditure, % | -5.33 | -5.1 | -0.73175 | -49.1 | -63.29 | -24.71 | -24.71 | -24.71 | -24.71 | -24.71 |
| Tax Rate, % | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 | 58.25 |
| EBITAT | 258.5 | 116.5 | 443.0 | 554.9 | 336.4 | 882.9 | 1,160.3 | 1,524.8 | 2,003.9 | 2,633.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,545.2 | 235.3 | -9,846.9 | 850.3 | -4,016.7 | -1,530.3 | -3,226.9 | -4,240.7 | -5,573.0 | -7,323.8 |
| WACC, % | 5.49 | 5.43 | 5.61 | 5.73 | 4.71 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -18,127.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,470 | |||||||||
| Terminal Value | -220,037 | |||||||||
| Present Terminal Value | -169,198 | |||||||||
| Enterprise Value | -187,325 | |||||||||
| Net Debt | 5,931 | |||||||||
| Equity Value | -193,256 | |||||||||
| Diluted Shares Outstanding, MM | 1,507 | |||||||||
| Equity Value Per Share | -128.28 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-filled financial data for CSSC Science & Technology Co., Ltd (600072SS).
- Accurate Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: View real-time changes in valuation based on your inputs for CSSC Science & Technology Co., Ltd (600072SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with detailed instructions.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth rates, EBITDA margins, and capital spending.
- Instant DCF Valuation: Automatically determines intrinsic value, net present value (NPV), and other key metrics.
- High Precision Accuracy: Leverages real financial data from CSSC Science & Technology Co., Ltd (600072SS) for dependable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and evaluate their impacts on outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the need for intricate model construction.
How It Functions
- Download: Obtain the pre-prepared Excel file containing CSSC Science & Technology Co., Ltd's (600072SS) financial information.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time as you make adjustments.
- Test Scenarios: Generate various forecasts and compare results instantly to evaluate different approaches.
- Make Decisions: Leverage the valuation insights to inform your investment choices for CSSC Science & Technology Co., Ltd (600072SS).
Why Opt for This Calculator for CSSC Science & Technology Co., Ltd (600072SS)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses for a holistic approach.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for CSSC Science & Technology Co., Ltd (600072SS).
- Preloaded Information: Features both historical and projected data for a reliable foundation.
- Expert-Level Quality: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from CSSC Science & Technology Co., Ltd (600072SS)?
- Engineering Students: Discover engineering principles and apply them with real-world data.
- Researchers: Integrate advanced models into academic studies or publications.
- Investors: Validate your predictions and evaluate performance metrics for CSSC Science & Technology Co., Ltd (600072SS).
- Market Analysts: Optimize your analysis process with a customizable, ready-to-use financial model.
- Entrepreneurs: Understand how leading tech companies like CSSC are assessed and valued.
Contents of the Template
- Pre-Populated Data: Contains CSSC Science & Technology Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate CSSC’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Intuitive Dashboard: Visuals and tables that summarize key valuation outcomes.
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