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YTO Express Group Co.,Ltd. (600233.SS) DCF Valuation |
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YTO Express Group Co.,Ltd. (600233.SS) Bundle
Enhance your investment strategy with the YTO Express Group Co.,Ltd. (600233SS) DCF Calculator! Explore genuine YTO financial data, adjust growth projections and expenses, and observe how these modifications affect the intrinsic value of YTO Express Group in real-time.
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 | 31,151.1 | 34,907.0 | 45,155.0 | 53,539.3 | 57,684.3 | 67,451.0 | 78,871.3 | 92,225.1 | 107,840.0 | 126,098.6 |
| Revenue Growth, % | 0 | 12.06 | 29.36 | 18.57 | 7.74 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| EBITDA | 3,146.1 | 3,398.3 | 4,669.0 | 7,189.3 | 6,964.6 | 7,510.9 | 8,782.6 | 10,269.6 | 12,008.3 | 14,041.5 |
| EBITDA, % | 10.1 | 9.74 | 10.34 | 13.43 | 12.07 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Depreciation | 854.6 | 1,104.1 | 1,835.7 | 2,073.9 | 2,171.7 | 2,375.7 | 2,777.9 | 3,248.2 | 3,798.2 | 4,441.3 |
| Depreciation, % | 2.74 | 3.16 | 4.07 | 3.87 | 3.76 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBIT | 2,291.5 | 2,294.2 | 2,833.3 | 5,115.4 | 4,792.9 | 5,135.2 | 6,004.7 | 7,021.3 | 8,210.1 | 9,600.2 |
| EBIT, % | 7.36 | 6.57 | 6.27 | 9.55 | 8.31 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| Total Cash | 6,253.9 | 5,665.5 | 8,879.1 | 11,102.4 | 10,235.3 | 12,741.6 | 14,898.9 | 17,421.4 | 20,371.1 | 23,820.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,195.8 | 1,397.1 | 1,722.8 | 989.2 | 1,911.8 | 2,268.8 | 2,652.9 | 3,102.1 | 3,627.3 | 4,241.5 |
| Account Receivables, % | 3.84 | 4 | 3.82 | 1.85 | 3.31 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Inventories | 61.5 | 51.1 | 73.2 | 81.9 | 139.5 | 121.5 | 142.1 | 166.1 | 194.3 | 227.1 |
| Inventories, % | 0.19754 | 0.14637 | 0.16206 | 0.15292 | 0.24177 | 0.18013 | 0.18013 | 0.18013 | 0.18013 | 0.18013 |
| Accounts Payable | 3,492.0 | 4,296.5 | 4,365.4 | 4,218.0 | 5,612.5 | 6,852.2 | 8,012.3 | 9,368.9 | 10,955.2 | 12,810.0 |
| Accounts Payable, % | 11.21 | 12.31 | 9.67 | 7.88 | 9.73 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Capital Expenditure | -3,359.2 | -5,213.1 | -5,559.3 | -4,736.2 | -4,888.3 | -7,466.8 | -8,731.0 | -10,209.3 | -11,937.9 | -13,959.1 |
| Capital Expenditure, % | -10.78 | -14.93 | -12.31 | -8.85 | -8.47 | -11.07 | -11.07 | -11.07 | -11.07 | -11.07 |
| Tax Rate, % | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| EBITAT | 1,721.2 | 1,840.5 | 2,153.9 | 3,968.1 | 3,786.1 | 3,984.1 | 4,658.7 | 5,447.5 | 6,369.8 | 7,448.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,451.3 | -1,654.9 | -1,848.6 | 1,883.4 | 1,483.8 | -206.4 | -539.0 | -630.3 | -737.0 | -861.8 |
| WACC, % | 5.13 | 5.15 | 5.13 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,500.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -888 | |||||||||
| Terminal Value | -41,478 | |||||||||
| Present Terminal Value | -32,283 | |||||||||
| Enterprise Value | -34,783 | |||||||||
| Net Debt | -4,526 | |||||||||
| Equity Value | -30,258 | |||||||||
| Diluted Shares Outstanding, MM | 3,443 | |||||||||
| Equity Value Per Share | -8.79 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to model various scenarios.
- Comprehensive Market Data: YTO Express Group Co.,Ltd. (600233SS) financial data pre-loaded to enhance your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional Design: A refined Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and optimizing efficiency.
Key Features
- 🔍 Real-Life YTO Express Financials: Pre-filled historical and projected data for YTO Express Group Co., Ltd. (600233SS).
- ✏️ Fully Customizable Inputs: Adjust all important parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate YTO Express’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize YTO Express’s valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for YTO Express Group Co., Ltd. (600233SS) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations of YTO Express’s intrinsic value.
- Step 5: Leverage the results for investment strategies or reporting purposes.
Why Choose YTO Express Group Co., Ltd. (600233SS) Calculator?
- Save Time: Start working immediately with a pre-built DCF model – no setup required.
- Enhance Accuracy: Dependable financial metrics and calculations minimize valuation mistakes.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify data interpretation and analysis.
- Preferred by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Evaluate the true value of YTO Express Group Co.,Ltd. (600233SS) before making investment choices.
- CFOs: Utilize a comprehensive DCF model for precise financial reporting and analysis.
- Consultants: Effortlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading logistics firms.
- Educators: Employ it as a resource to teach valuation techniques effectively.
What the Template Contains
- Historical Data: Provides YTO Express Group Co., Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of YTO Express [600233SS].
- WACC Sheet: Built-in calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive analysis of YTO Express's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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