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Beijing Changjiu Logistics Co.,Ltd (603569.SS) DCF Valuation
CN | Industrials | Trucking | SHH
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- ✓ 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
Beijing Changjiu Logistics Co.,Ltd (603569.SS) Bundle
Simplify Beijing Changjiu Logistics Co.,Ltd (603569SS) valuation with this customizable DCF Calculator! Featuring real Beijing Changjiu Logistics Co.,Ltd (603569SS) financials and adjustable forecast inputs, you can test scenarios and uncover Beijing Changjiu Logistics Co.,Ltd (603569SS) fair value in minutes.
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 | 4,785.4 | 4,077.2 | 4,486.5 | 3,957.6 | 3,783.0 | 3,584.8 | 3,396.9 | 3,219.0 | 3,050.3 | 2,890.4 |
| Revenue Growth, % | 0 | -14.8 | 10.04 | -11.79 | -4.41 | -5.24 | -5.24 | -5.24 | -5.24 | -5.24 |
| EBITDA | 413.4 | 413.5 | 398.6 | 285.3 | 319.1 | 310.5 | 294.2 | 278.8 | 264.2 | 250.4 |
| EBITDA, % | 8.64 | 10.14 | 8.88 | 7.21 | 8.44 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Depreciation | 171.7 | 177.6 | 204.0 | 209.3 | 227.1 | 170.5 | 161.6 | 153.1 | 145.1 | 137.5 |
| Depreciation, % | 3.59 | 4.36 | 4.55 | 5.29 | 6 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| EBIT | 241.7 | 235.9 | 194.5 | 76.0 | 92.0 | 140.0 | 132.7 | 125.7 | 119.1 | 112.9 |
| EBIT, % | 5.05 | 5.79 | 4.34 | 1.92 | 2.43 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Total Cash | 1,580.9 | 949.5 | 839.0 | 612.9 | 609.3 | 764.4 | 724.3 | 686.4 | 650.4 | 616.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,539.8 | 1,592.9 | 1,664.8 | 1,640.4 | 1,137.8 | 1,078.2 | 1,021.7 | 968.2 | 917.4 |
| Account Receivables, % | 0 | 37.77 | 35.5 | 42.07 | 43.36 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 |
| Inventories | 2.1 | 4.6 | 10.9 | 57.0 | 112.2 | 34.5 | 32.6 | 30.9 | 29.3 | 27.8 |
| Inventories, % | 0.04340343 | 0.11181 | 0.24351 | 1.44 | 2.97 | 0.96107 | 0.96107 | 0.96107 | 0.96107 | 0.96107 |
| Accounts Payable | 835.8 | 738.3 | 786.8 | 560.3 | 543.0 | 585.2 | 554.5 | 525.5 | 497.9 | 471.8 |
| Accounts Payable, % | 17.47 | 18.11 | 17.54 | 14.16 | 14.35 | 16.32 | 16.32 | 16.32 | 16.32 | 16.32 |
| Capital Expenditure | -190.9 | -146.1 | -129.8 | -93.8 | -196.0 | -129.2 | -122.4 | -116.0 | -109.9 | -104.1 |
| Capital Expenditure, % | -3.99 | -3.58 | -2.89 | -2.37 | -5.18 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| Tax Rate, % | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 | -6.1 |
| EBITAT | 161.8 | 178.5 | 133.1 | 142.8 | 97.7 | 115.1 | 109.1 | 103.4 | 97.9 | 92.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 976.4 | -1,429.7 | 196.4 | -86.2 | 80.7 | 779.0 | 179.0 | 169.6 | 160.7 | 152.3 |
| WACC, % | 6.02 | 6.15 | 6.04 | 6.53 | 6.53 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,271.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 158 | |||||||||
| Terminal Value | 7,035 | |||||||||
| Present Terminal Value | 5,195 | |||||||||
| Enterprise Value | 6,467 | |||||||||
| Net Debt | 579 | |||||||||
| Equity Value | 5,888 | |||||||||
| Diluted Shares Outstanding, MM | 587 | |||||||||
| Equity Value Per Share | 10.04 |
Benefits You Will Receive
- Accurate BC Logistics Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Beijing Changjiu Logistics (603569SS).
- User-Friendly Interface: Designed for professionals while remaining easy to navigate for newcomers.
Core Attributes
- Authentic Financial Data: Gain access to precise historical records and future forecasts for Beijing Changjiu Logistics Co., Ltd (603569SS).
- Adjustable Forecast Parameters: Modify highlighted fields related to WACC, growth rates, and profit margins easily.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visualization Dashboard: Utilize user-friendly graphs and summaries to better understand your valuation findings.
- Designed for All Experience Levels: A straightforward and intuitive setup catering to investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled Beijing Changjiu Logistics data (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Beijing Changjiu Logistics Co., Ltd (603569SS).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose Beijing Changjiu Logistics Co., Ltd (603569SS)?
- Precision: Leverage accurate logistics data for reliable decision-making.
- Versatility: Tailored for users to easily experiment and adjust parameters.
- Efficiency: Eliminate the need to create logistics models from the ground up.
- Expert-Level: Crafted with insight and usability that meets industry standards.
- Intuitive: Designed for simplicity, accessible even to those new to logistics analysis.
Who Can Benefit from This Service?
- Logistics Managers: Develop comprehensive strategies for optimizing supply chain operations.
- Corporate Executives: Assess logistical scenarios to inform company-wide decisions.
- Consultants and Analysts: Deliver precise logistical insights for clients in the industry.
- Students and Instructors: Utilize real-world logistics data for practical learning and teaching.
- Industry Enthusiasts: Gain insights into how logistics companies like Beijing Changjiu Logistics Co., Ltd (603569SS) operate and are evaluated in the market.
What the Template Includes
- Pre-Filled Data: Features Beijing Changjiu Logistics Co., Ltd's historical financials and projected figures.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated sheet to calculate WACC using tailored inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Beijing Changjiu Logistics Co., Ltd.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing the key valuation outcomes.
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