Camel Group Co., Ltd. (601311SS) DCF Valuation

Camel Group Co., Ltd. (601311.SS) DCF Valuation

CN | Consumer Cyclical | Auto - Parts | SHH
Camel Group Co., Ltd. (601311SS) DCF Valuation

Fully Editable: Tailor To Your Needs In Excel Or Sheets

Professional Design: Trusted, Industry-Standard Templates

Investor-Approved Valuation Models

MAC/PC Compatible, Fully Unlocked

No Expertise Is Needed; Easy To Follow

Camel Group Co., Ltd. (601311.SS) Bundle

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Designed for accuracy, our (601311SS) DCF Calculator enables you to evaluate Camel Group Co., Ltd. valuation using real-time financial data, offering complete flexibility to modify all key parameters for enhanced projections.


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 9,639.8 12,403.5 13,425.4 14,078.9 15,592.2 16,435.3 17,324.1 18,260.9 19,248.3 20,289.2
Revenue Growth, % 0 28.67 8.24 4.87 10.75 5.41 5.41 5.41 5.41 5.41
EBITDA 1,283.6 1,353.1 1,043.7 1,213.4 1,230.3 1,594.5 1,680.7 1,771.6 1,867.4 1,968.3
EBITDA, % 13.32 10.91 7.77 8.62 7.89 9.7 9.7 9.7 9.7 9.7
Depreciation 371.1 426.5 437.3 440.4 460.6 546.6 576.1 607.3 640.1 674.7
Depreciation, % 3.85 3.44 3.26 3.13 2.95 3.33 3.33 3.33 3.33 3.33
EBIT 912.5 926.6 606.4 773.0 769.6 1,047.9 1,104.6 1,164.3 1,227.3 1,293.6
EBIT, % 9.47 7.47 4.52 5.49 4.94 6.38 6.38 6.38 6.38 6.38
Total Cash 1,350.1 1,907.3 1,816.5 2,038.2 2,250.5 2,360.9 2,488.6 2,623.1 2,765.0 2,914.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,254.2 2,172.8 2,178.3 2,485.1 2,564.6
Account Receivables, % 23.38 17.52 16.22 17.65 16.45
Inventories 1,716.5 2,046.9 2,388.5 2,616.4 2,918.5 2,938.7 3,097.6 3,265.1 3,441.7 3,627.8
Inventories, % 17.81 16.5 17.79 18.58 18.72 17.88 17.88 17.88 17.88 17.88
Accounts Payable 46.6 149.8 227.8 814.4 527.8 412.8 435.1 458.6 483.4 509.6
Accounts Payable, % 0.48375 1.21 1.7 5.78 3.39 2.51 2.51 2.51 2.51 2.51
Capital Expenditure -224.4 -253.8 -267.5 -290.6 -284.1 -337.0 -355.2 -374.5 -394.7 -416.0
Capital Expenditure, % -2.33 -2.05 -1.99 -2.06 -1.82 -2.05 -2.05 -2.05 -2.05 -2.05
Tax Rate, % 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7 11.7
EBITAT 806.8 835.8 597.4 644.8 679.6 940.7 991.6 1,045.2 1,101.7 1,161.3
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF -2,970.5 862.6 498.2 846.3 188.0 580.9 913.7 963.1 1,015.2 1,070.1
WACC, % 8.68 8.69 8.74 8.65 8.68 8.69 8.69 8.69 8.69 8.69
PV UFCF
SUM PV UFCF 3,490.7
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 1,108
Terminal Value 21,334
Present Terminal Value 14,063
Enterprise Value 17,554
Net Debt -262
Equity Value 17,816
Diluted Shares Outstanding, MM 1,173
Equity Value Per Share 15.19

What You Will Receive

  • Genuine Camel Group Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
  • Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates according to your needs.
  • Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Camel Group's fair value.
  • Flexible Excel Template: Designed for quick modifications, scenario testing, and in-depth projections.
  • Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.

Key Features

  • Pre-Loaded Data: Camel Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
  • Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
  • Instant Results: Observe real-time recalculations of Camel Group's intrinsic value.
  • Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
  • Built for Accuracy: A professional tool designed for analysts, investors, and finance experts.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-filled Camel Group Co., Ltd. (601311SS) data (both historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe the automatic updates for Camel Group Co., Ltd. (601311SS) intrinsic value.
  5. Step 5: Utilize the results for investment decisions or reporting purposes.

Why Opt for the Camel Group Calculator?

  • Accurate Data: Genuine financial figures from Camel Group Co., Ltd. ensure trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
  • Time-Saving: Pre-configured calculations streamline your process, eliminating the need for starting from scratch.
  • Professional-Grade Tool: Created for investors, analysts, and consultants alike.
  • User-Friendly: An easy-to-navigate format with step-by-step guidance makes it accessible for users of all levels.

Who Can Benefit from This Product?

  • Investors: Evaluate Camel Group Co., Ltd. (601311SS) for informed stock trading decisions.
  • CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
  • Startup Founders: Gain insights into the valuation methods of established companies like Camel Group Co., Ltd. (601311SS).
  • Consultants: Produce comprehensive valuation reports for clients regarding Camel Group Co., Ltd. (601311SS).
  • Students and Educators: Utilize real data from Camel Group Co., Ltd. (601311SS) to practice and teach valuation principles.

Contents of the Template

  • Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Camel Group Co., Ltd. (601311SS), including revenue, EBITDA, EBIT, and capital expenditures.
  • WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
  • DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value through comprehensive calculations.
  • Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
  • Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Camel Group Co., Ltd. (601311SS).
  • Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.


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