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Maoye Commercial Co., Ltd. (600828.SS) DCF Valuation |
- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Maoye Commercial Co., Ltd. (600828.SS) Bundle
Designed for accuracy, our (600828SS) DCF Calculator enables you to assess Maoye Commercial Co., Ltd. valuation using real-world financial data, providing complete flexibility to modify all key parameters for improved projections.
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 | 12,233.8 | 3,699.2 | 4,167.8 | 3,409.4 | 3,165.4 | 2,513.0 | 1,995.0 | 1,583.8 | 1,257.3 | 998.2 |
| Revenue Growth, % | 0 | -69.76 | 12.67 | -18.2 | -7.16 | -20.61 | -20.61 | -20.61 | -20.61 | -20.61 |
| EBITDA | 2,555.1 | 1,067.6 | 1,636.7 | 1,474.0 | 1,053.4 | 831.9 | 660.5 | 524.3 | 416.2 | 330.5 |
| EBITDA, % | 20.89 | 28.86 | 39.27 | 43.24 | 33.28 | 33.11 | 33.11 | 33.11 | 33.11 | 33.11 |
| Depreciation | 439.3 | 434.5 | 719.7 | 748.1 | 619.2 | 372.5 | 295.7 | 234.7 | 186.4 | 147.9 |
| Depreciation, % | 3.59 | 11.75 | 17.27 | 21.94 | 19.56 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| EBIT | 2,115.8 | 633.0 | 917.1 | 725.9 | 434.2 | 459.5 | 364.8 | 289.6 | 229.9 | 182.5 |
| EBIT, % | 17.3 | 17.11 | 22 | 21.29 | 13.72 | 18.28 | 18.28 | 18.28 | 18.28 | 18.28 |
| Total Cash | 1,241.4 | 613.0 | 649.0 | 485.4 | 452.1 | 355.9 | 282.5 | 224.3 | 178.1 | 141.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.2 | 499.7 | 52.9 | 715.0 | 111.8 | 199.7 | 158.5 | 125.9 | 99.9 | 79.3 |
| Account Receivables, % | 0.45109 | 13.51 | 1.27 | 20.97 | 3.53 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Inventories | 539.4 | 1,060.8 | 1,057.8 | 1,122.8 | 1,103.3 | 634.5 | 503.7 | 399.9 | 317.5 | 252.0 |
| Inventories, % | 4.41 | 28.68 | 25.38 | 32.93 | 34.85 | 25.25 | 25.25 | 25.25 | 25.25 | 25.25 |
| Accounts Payable | 2,135.9 | 2,042.7 | 1,630.2 | 1,448.2 | 1,212.3 | 967.8 | 768.3 | 610.0 | 484.2 | 384.4 |
| Accounts Payable, % | 17.46 | 55.22 | 39.11 | 42.48 | 38.3 | 38.51 | 38.51 | 38.51 | 38.51 | 38.51 |
| Capital Expenditure | -156.8 | -625.4 | -233.6 | -193.0 | -74.2 | -159.8 | -126.9 | -100.7 | -80.0 | -63.5 |
| Capital Expenditure, % | -1.28 | -16.91 | -5.6 | -5.66 | -2.35 | -6.36 | -6.36 | -6.36 | -6.36 | -6.36 |
| Tax Rate, % | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 | 31.92 |
| EBITAT | 1,492.9 | 441.4 | 640.3 | 575.2 | 295.6 | 328.5 | 260.8 | 207.0 | 164.3 | 130.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,316.7 | -808.6 | 1,163.8 | 221.2 | 1,227.4 | 677.5 | 402.0 | 319.2 | 253.4 | 201.2 |
| WACC, % | 4.47 | 4.44 | 4.44 | 4.72 | 4.39 | 4.49 | 4.49 | 4.49 | 4.49 | 4.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,670.3 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 203 | |||||||||
| Terminal Value | 5,816 | |||||||||
| Present Terminal Value | 4,669 | |||||||||
| Enterprise Value | 6,339 | |||||||||
| Net Debt | 4,529 | |||||||||
| Equity Value | 1,810 | |||||||||
| Diluted Shares Outstanding, MM | 1,732 | |||||||||
| Equity Value Per Share | 1.04 |
What You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring pre-loaded financial data for Maoye Commercial Co., Ltd. (600828SS).
- Comprehensive Data: Access to historical performance data and future projections (highlighted in the yellow cells).
- Adaptable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC with ease.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Maoye Commercial Co., Ltd. (600828SS).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and accessibility, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as sales growth, operating margin, and capital investments.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, net present value (NPV), and various financial outputs.
- High-Precision Analytics: Leverages Maoye Commercial Co., Ltd.'s financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily explore different scenarios and evaluate outcomes side by side.
- Efficiency Booster: Streamlines the valuation process by removing the complexity of building intricate financial models from scratch.
How It Works
- Step 1: Download the Excel file for Maoye Commercial Co., Ltd. (600828SS).
- Step 2: Review the pre-filled financial data and forecasts for Maoye.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose Maoye Commercial Co., Ltd. (600828SS)?
- Precision: Rely on authentic Maoye financial data for guaranteed accuracy.
- Customizability: Tailored for users to effortlessly adjust and test various inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level Quality: Crafted with the expertise and functionality expected by top-tier executives.
- Intuitive Design: Simple to navigate, even for those without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for assessing portfolios involving Maoye Commercial Co., Ltd. (600828SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients interested in Maoye Commercial Co., Ltd. (600828SS).
- Students and Instructors: Leverage real market data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how retail companies like Maoye Commercial Co., Ltd. (600828SS) are valued in the current market landscape.
Contents of the Template
- Historical Data: Includes Maoye Commercial Co., Ltd.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Maoye Commercial Co., Ltd. (600828SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Maoye Commercial Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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