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CCS Supply Chain Management Co., Ltd. (600180.SS) DCF Valuation |
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CCS Supply Chain Management Co., Ltd. (600180.SS) Bundle
Discover the true potential of CCS Supply Chain Management Co., Ltd. (600180SS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how different changes affect CCS Supply Chain Management Co., Ltd. (600180SS) valuation – all within a single Excel template.
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 | 36,664.9 | 47,643.0 | 55,874.2 | 40,094.2 | 31,498.5 | 34,151.3 | 37,027.5 | 40,146.0 | 43,527.1 | 47,192.9 |
| Revenue Growth, % | 0 | 29.94 | 17.28 | -28.24 | -21.44 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| EBITDA | 527.3 | 1,256.9 | 977.1 | 743.1 | 523.8 | 638.0 | 691.8 | 750.0 | 813.2 | 881.7 |
| EBITDA, % | 1.44 | 2.64 | 1.75 | 1.85 | 1.66 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Depreciation | 10.4 | 12.5 | 40.9 | 75.0 | 94.0 | 41.9 | 45.4 | 49.2 | 53.4 | 57.9 |
| Depreciation, % | 0.02829953 | 0.02633337 | 0.07316253 | 0.18694 | 0.29831 | 0.12261 | 0.12261 | 0.12261 | 0.12261 | 0.12261 |
| EBIT | 516.9 | 1,244.3 | 936.2 | 668.1 | 429.8 | 596.2 | 646.4 | 700.8 | 759.8 | 823.8 |
| EBIT, % | 1.41 | 2.61 | 1.68 | 1.67 | 1.36 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Total Cash | 4,359.8 | 4,658.9 | 3,623.2 | 3,824.9 | 3,788.0 | 3,396.0 | 3,682.0 | 3,992.1 | 4,328.3 | 4,692.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,775.2 | 11,210.3 | 11,386.5 | 11,191.4 | 12,692.2 | 9,478.8 | 10,277.1 | 11,142.7 | 12,081.1 | 13,098.6 |
| Account Receivables, % | 26.66 | 23.53 | 20.38 | 27.91 | 40.29 | 27.76 | 27.76 | 27.76 | 27.76 | 27.76 |
| Inventories | 942.0 | 363.8 | 298.1 | 872.3 | 951.4 | 619.0 | 671.1 | 727.6 | 788.9 | 855.4 |
| Inventories, % | 2.57 | 0.76364 | 0.53349 | 2.18 | 3.02 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Accounts Payable | 15,155.6 | 12,776.9 | 16,784.8 | 9,573.8 | 16,161.7 | 11,842.4 | 12,839.8 | 13,921.1 | 15,093.6 | 16,364.8 |
| Accounts Payable, % | 41.34 | 26.82 | 30.04 | 23.88 | 51.31 | 34.68 | 34.68 | 34.68 | 34.68 | 34.68 |
| Capital Expenditure | -10.3 | -11.3 | -3.0 | -309.0 | -284.2 | -118.2 | -128.1 | -138.9 | -150.6 | -163.3 |
| Capital Expenditure, % | -0.02801285 | -0.02370407 | -0.00536671 | -0.77067 | -0.9022 | -0.34599 | -0.34599 | -0.34599 | -0.34599 | -0.34599 |
| Tax Rate, % | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 | 58.82 |
| EBITAT | 400.9 | 1,102.6 | 688.4 | 553.6 | 177.0 | 433.7 | 470.2 | 509.8 | 552.7 | 599.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,839.5 | -2,131.9 | 4,623.8 | -7,270.6 | 4,994.7 | -416.0 | 534.4 | 579.4 | 628.2 | 681.1 |
| WACC, % | 5.84 | 6.21 | 5.71 | 6.02 | 4.61 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,596.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 695 | |||||||||
| Terminal Value | 18,885 | |||||||||
| Present Terminal Value | 14,328 | |||||||||
| Enterprise Value | 15,924 | |||||||||
| Net Debt | 625 | |||||||||
| Equity Value | 15,299 | |||||||||
| Diluted Shares Outstanding, MM | 1,078 | |||||||||
| Equity Value Per Share | 14.20 |
Benefits You Will Receive
- Genuine CCS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs.
- Instantaneous Calculations: Dynamic calculations for intrinsic value and NPV.
- Scenario Evaluation: Explore various scenarios to assess CCS Supply Chain Management Co., Ltd.'s future outlook.
- User-Friendly and Professional Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for CCS Supply Chain Management Co., Ltd. (600180SS).
- WACC Analyzer: Features a pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to CCS Supply Chain Management Co., Ltd. (600180SS).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for CCS Supply Chain Management Co., Ltd. (600180SS) including historical performance and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations reflecting CCS Supply Chain Management's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose CCS Supply Chain Management Co., Ltd. (600180SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your specific analysis needs.
- Real-Time Insights: Witness immediate updates to CCS's performance metrics as you modify inputs.
- Out-of-the-Box Functionality: Comes pre-loaded with CCS's current financial metrics for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking informed decision-making.
Who Should Use CCS Supply Chain Management?
- Supply Chain Professionals: Enhance your understanding of supply chain optimization with real-world scenarios.
- Researchers: Integrate innovative supply chain models into your studies or academic projects.
- Investors: Validate your investment hypotheses and evaluate the performance metrics of CCS Supply Chain Management (600180SS).
- Business Analysts: Improve efficiency with our user-friendly and customizable supply chain analysis tools.
- Entrepreneurs: Discover best practices for analyzing supply chain strategies of leading companies.
Contents of the Template
- Preloaded CCS Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining 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 financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries illustrating valuation results and assumptions.
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