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China Building Material Test & Certification Group Co., Ltd. (603060.SS) DCF Valuation |
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China Building Material Test & Certification Group Co., Ltd. (603060.SS) Bundle
Designed for accuracy, our (603060SS) DCF Calculator allows you to evaluate China Building Material Test & Certification Group Co., Ltd. valuation using actual financial data and offers complete flexibility to modify all essential parameters for improved 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 | 1,472.8 | 2,217.0 | 2,427.6 | 2,660.3 | 2,617.0 | 3,061.8 | 3,582.2 | 4,191.0 | 4,903.4 | 5,736.8 |
| Revenue Growth, % | 0 | 50.53 | 9.5 | 9.59 | -1.63 | 17 | 17 | 17 | 17 | 17 |
| EBITDA | 415.3 | 575.1 | 605.5 | 664.5 | 610.5 | 780.1 | 912.7 | 1,067.8 | 1,249.3 | 1,461.7 |
| EBITDA, % | 28.2 | 25.94 | 24.94 | 24.98 | 23.33 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| Depreciation | 82.6 | 156.5 | 196.0 | 220.5 | 238.1 | 233.5 | 273.1 | 319.6 | 373.9 | 437.4 |
| Depreciation, % | 5.61 | 7.06 | 8.07 | 8.29 | 9.1 | 7.62 | 7.62 | 7.62 | 7.62 | 7.62 |
| EBIT | 332.8 | 418.6 | 409.5 | 444.0 | 372.4 | 546.6 | 639.6 | 748.3 | 875.4 | 1,024.2 |
| EBIT, % | 22.6 | 18.88 | 16.87 | 16.69 | 14.23 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| Total Cash | 308.2 | 318.0 | 322.0 | 388.9 | 605.9 | 528.5 | 618.3 | 723.4 | 846.4 | 990.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 358.4 | 800.4 | 1,096.3 | 1,407.0 | 1,615.3 | 1,348.5 | 1,577.7 | 1,845.8 | 2,159.6 | 2,526.6 |
| Account Receivables, % | 24.33 | 36.1 | 45.16 | 52.89 | 61.73 | 44.04 | 44.04 | 44.04 | 44.04 | 44.04 |
| Inventories | 27.1 | 73.8 | 91.5 | 90.8 | 137.8 | 107.9 | 126.2 | 147.7 | 172.8 | 202.2 |
| Inventories, % | 1.84 | 3.33 | 3.77 | 3.41 | 5.27 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| Accounts Payable | 88.4 | 152.9 | 212.1 | 265.1 | 35.9 | 201.9 | 236.3 | 276.4 | 323.4 | 378.4 |
| Accounts Payable, % | 6 | 6.9 | 8.74 | 9.96 | 1.37 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Capital Expenditure | -348.0 | -379.7 | -333.6 | -408.4 | -195.2 | -473.4 | -553.9 | -648.0 | -758.1 | -887.0 |
| Capital Expenditure, % | -23.63 | -17.13 | -13.74 | -15.35 | -7.46 | -15.46 | -15.46 | -15.46 | -15.46 | -15.46 |
| Tax Rate, % | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 |
| EBITAT | 235.7 | 367.2 | 376.6 | 286.7 | 236.5 | 413.9 | 484.2 | 566.5 | 662.8 | 775.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -326.8 | -280.2 | -15.4 | -158.2 | -205.2 | 636.7 | -9.7 | -11.4 | -13.3 | -15.6 |
| WACC, % | 4.91 | 5.06 | 5.09 | 4.85 | 4.84 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 564.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -16 | |||||||||
| Terminal Value | -1,112 | |||||||||
| Present Terminal Value | -873 | |||||||||
| Enterprise Value | -308 | |||||||||
| Net Debt | 1,166 | |||||||||
| Equity Value | -1,475 | |||||||||
| Diluted Shares Outstanding, MM | 804 | |||||||||
| Equity Value Per Share | -1.83 |
Benefits You Will Receive
- Genuine Data on China Building Materials: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instantaneous Valuation Updates: Automatic recalculations to evaluate the effects of changes on the fair value of China Building Material Test & Certification Group Co., Ltd. (603060SS).
- Flexible Excel Template: Designed for rapid adjustments, scenario analyses, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life CBM Financials: Pre-filled historical and projected data for China Building Material Test & Certification Group Co., Ltd. (603060SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute the intrinsic value of CBM using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CBM’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for China Building Material Test & Certification Group Co., Ltd. (603060SS) including historical and forecasted figures.
- Step 3: Modify the essential assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic updates for the intrinsic value of China Building Material Test & Certification Group Co., Ltd. (603060SS).
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Opt for Our Testing and Certification Services?
- Reliability: Backed by extensive industry experience, ensuring dependable results.
- Adaptability: Our services allow clients to customize and adjust parameters as needed.
- Efficiency: Eliminate the complexity of navigating testing protocols on your own.
- Top-Tier Quality: Crafted with the expertise and precision expected at the CFO level.
- Intuitive Interface: User-friendly design makes it accessible for all skill levels.
Who Can Benefit from Our Services?
- Construction Students: Understand testing methodologies and apply them using real-world scenarios.
- Academics: Integrate industry standards into your research or educational programs.
- Investors: Evaluate market trends and assess compliance outcomes within the building materials sector for China Building Material Test & Certification Group Co., Ltd. (603060SS).
- Quality Analysts: Enhance your processes with our comprehensive testing and certification solutions.
- Construction Company Owners: Discover best practices for assessing the quality of materials used in large-scale projects.
Contents of the Template
- Operating and Balance Sheet Data: Comprehensive historical data and forecasts for China Building Material Test & Certification Group Co., Ltd. (603060SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with thorough calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios relevant to China Building Material Test & Certification Group Co., Ltd. (603060SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward analysis of results.
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