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Cofco Sugar Holding CO.,LTD. (600737.SS) DCF Valuation |
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Cofco Sugar Holding CO.,LTD. (600737.SS) Bundle
Discover the true potential of Cofco Sugar Holding CO.,LTD. (600737SS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect Cofco Sugar Holding CO.,LTD. (600737SS) 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 | 21,129.2 | 25,160.5 | 26,438.7 | 32,897.9 | 32,497.4 | 36,346.2 | 40,650.7 | 45,465.1 | 50,849.7 | 56,872.0 |
| Revenue Growth, % | 0 | 19.08 | 5.08 | 24.43 | -1.22 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| EBITDA | 1,399.7 | 1,338.9 | 1,559.2 | 3,084.7 | 2,620.9 | 2,564.9 | 2,868.7 | 3,208.4 | 3,588.4 | 4,013.4 |
| EBITDA, % | 6.62 | 5.32 | 5.9 | 9.38 | 8.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Depreciation | 406.5 | 409.9 | 403.3 | 405.8 | 419.9 | 552.7 | 618.2 | 691.4 | 773.3 | 864.9 |
| Depreciation, % | 1.92 | 1.63 | 1.53 | 1.23 | 1.29 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| EBIT | 993.2 | 929.0 | 1,155.8 | 2,678.9 | 2,201.1 | 2,012.2 | 2,250.5 | 2,517.0 | 2,815.1 | 3,148.5 |
| EBIT, % | 4.7 | 3.69 | 4.37 | 8.14 | 6.77 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| Total Cash | 1,002.1 | 1,670.9 | 1,361.0 | 1,007.4 | 836.6 | 1,611.4 | 1,802.3 | 2,015.7 | 2,254.4 | 2,521.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 846.1 | 2,588.5 | 1,006.3 | 2,955.3 | 2,994.8 | 2,638.5 | 2,951.0 | 3,300.5 | 3,691.4 | 4,128.6 |
| Account Receivables, % | 4 | 10.29 | 3.81 | 8.98 | 9.22 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| Inventories | 6,805.7 | 7,155.7 | 7,482.4 | 9,679.2 | 8,523.7 | 10,511.5 | 11,756.4 | 13,148.7 | 14,706.0 | 16,447.6 |
| Inventories, % | 32.21 | 28.44 | 28.3 | 29.42 | 26.23 | 28.92 | 28.92 | 28.92 | 28.92 | 28.92 |
| Accounts Payable | 2,418.7 | 2,233.5 | 1,294.9 | 1,130.9 | 1,960.4 | 2,521.8 | 2,820.5 | 3,154.6 | 3,528.2 | 3,946.0 |
| Accounts Payable, % | 11.45 | 8.88 | 4.9 | 3.44 | 6.03 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Capital Expenditure | -307.0 | -386.7 | -433.1 | -652.0 | -739.1 | -645.8 | -722.3 | -807.8 | -903.5 | -1,010.5 |
| Capital Expenditure, % | -1.45 | -1.54 | -1.64 | -1.98 | -2.27 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| EBITAT | 710.3 | 635.1 | 869.4 | 2,162.6 | 1,784.3 | 1,516.8 | 1,696.4 | 1,897.3 | 2,122.0 | 2,373.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,423.3 | -1,619.4 | 1,156.5 | -2,393.3 | 3,410.6 | 353.6 | 333.6 | 373.1 | 417.3 | 466.7 |
| WACC, % | 6.41 | 6.4 | 6.44 | 6.47 | 6.47 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,602.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 483 | |||||||||
| Terminal Value | 16,444 | |||||||||
| Present Terminal Value | 12,038 | |||||||||
| Enterprise Value | 13,640 | |||||||||
| Net Debt | 2,699 | |||||||||
| Equity Value | 10,941 | |||||||||
| Diluted Shares Outstanding, MM | 2,139 | |||||||||
| Equity Value Per Share | 5.12 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilizes Cofco Sugar Holding CO.,LTD.’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Quality Template: An expertly crafted Excel file aimed at delivering top-tier valuation results.
- Adaptable and Reusable: Designed for flexibility, enabling repeated application for thorough forecasts.
Key Features
- Accurate Financial Data: Gain access to reliable historical figures and future forecasts for Cofco Sugar Holding CO.,LTD. (600737SS).
- Flexible Forecast Assumptions: Customize important inputs such as WACC, growth rates, and profit margins in highlighted cells.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: An accessible, straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Cofco Sugar Holding CO.,LTD. (600737SS).
- Step 2: Review the pre-filled financial data and forecasts for Cofco Sugar Holding CO.,LTD. (600737SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) for Cofco Sugar Holding CO.,LTD. (600737SS).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions for Cofco Sugar Holding CO.,LTD. (600737SS).
- Step 5: Analyze the results and apply them to your investment decisions regarding Cofco Sugar Holding CO.,LTD. (600737SS).
Why Opt for This Calculator?
- Reliable Data: Authentic Cofco Sugar Holding financials ensure trustworthy valuation outcomes.
- Fully Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants working with Cofco Sugar Holding CO.,LTD. (600737SS).
- Easy to Use: An intuitive design and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Students in Finance: Master valuation techniques and practice using real-world data.
- Researchers and Academics: Integrate professional models into your teaching or research initiatives.
- Investors: Validate your investment hypotheses and evaluate valuation results for Cofco Sugar Holding CO.,LTD. (600737SS).
- Financial Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Entrepreneurs: Understand how large public companies like Cofco Sugar Holding CO.,LTD. (600737SS) are valued and analyzed.
Contents of the Cofco Sugar Template
- Detailed DCF Model: An editable template featuring intricate valuation calculations.
- Relevant Data: Cofco Sugar’s historical and projected financials preloaded for analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax considerations to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables that present clear, actionable results.
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