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Zhuhai CosMX Battery Co., Ltd. (688772.SS) DCF Valuation
CN | Industrials | Electrical Equipment & Parts | 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
Zhuhai CosMX Battery Co., Ltd. (688772.SS) Bundle
Discover the true value of Zhuhai CosMX Battery Co., Ltd. (688772SS) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and assess how modifications affect the valuation of Zhuhai CosMX Battery Co., Ltd. (688772SS) – all within one convenient Excel template.
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 | 5,331.1 | 6,964.2 | 10,340.0 | 10,974.4 | 11,445.6 | 14,007.7 | 17,143.2 | 20,980.6 | 25,676.9 | 31,424.6 |
| Revenue Growth, % | 0 | 30.63 | 48.47 | 6.14 | 4.29 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| EBITDA | 843.6 | 1,411.1 | 1,830.9 | 1,142.0 | 1,823.8 | 2,245.0 | 2,747.5 | 3,362.5 | 4,115.2 | 5,036.3 |
| EBITDA, % | 15.82 | 20.26 | 17.71 | 10.41 | 15.93 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Depreciation | 307.0 | 460.6 | 865.0 | 1,326.9 | 1,538.6 | 1,296.3 | 1,586.5 | 1,941.7 | 2,376.3 | 2,908.2 |
| Depreciation, % | 5.76 | 6.61 | 8.37 | 12.09 | 13.44 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| EBIT | 536.5 | 950.4 | 966.0 | -184.9 | 285.2 | 948.6 | 1,161.0 | 1,420.8 | 1,738.9 | 2,128.1 |
| EBIT, % | 10.06 | 13.65 | 9.34 | -1.68 | 2.49 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Total Cash | 253.8 | 1,150.4 | 2,947.1 | 4,449.6 | 4,250.5 | 3,570.9 | 4,370.2 | 5,348.5 | 6,545.7 | 8,010.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,950.5 | 2,439.0 | 3,010.2 | 3,061.5 | 3,381.9 | 4,431.1 | 5,423.0 | 6,636.9 | 8,122.5 | 9,940.6 |
| Account Receivables, % | 36.59 | 35.02 | 29.11 | 27.9 | 29.55 | 31.63 | 31.63 | 31.63 | 31.63 | 31.63 |
| Inventories | 700.9 | 1,047.9 | 2,353.0 | 2,047.0 | 1,950.8 | 2,427.5 | 2,970.8 | 3,635.8 | 4,449.7 | 5,445.7 |
| Inventories, % | 13.15 | 15.05 | 22.76 | 18.65 | 17.04 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Accounts Payable | 1,586.3 | 3,215.9 | 6,266.3 | 5,401.1 | 4,392.1 | 6,278.9 | 7,684.5 | 9,404.6 | 11,509.7 | 14,086.1 |
| Accounts Payable, % | 29.76 | 46.18 | 60.6 | 49.22 | 38.37 | 44.83 | 44.83 | 44.83 | 44.83 | 44.83 |
| Capital Expenditure | -777.5 | -1,658.8 | -3,715.5 | -3,250.4 | -3,296.9 | -3,719.3 | -4,551.8 | -5,570.7 | -6,817.7 | -8,343.8 |
| Capital Expenditure, % | -14.58 | -23.82 | -35.93 | -29.62 | -28.8 | -26.55 | -26.55 | -26.55 | -26.55 | -26.55 |
| Tax Rate, % | -473.47 | -473.47 | -473.47 | -473.47 | -473.47 | -473.47 | -473.47 | -473.47 | -473.47 | -473.47 |
| EBITAT | 478.5 | 830.2 | 892.0 | 101.6 | 1,635.3 | 699.8 | 856.5 | 1,048.2 | 1,282.9 | 1,570.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,057.0 | 426.1 | -784.4 | -2,432.4 | -1,356.2 | -1,362.1 | -2,238.6 | -2,739.6 | -3,352.9 | -4,103.4 |
| WACC, % | 9.15 | 9.14 | 9.18 | 8.26 | 9.26 | 9 | 9 | 9 | 9 | 9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,291.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -4,185 | |||||||||
| Terminal Value | -59,796 | |||||||||
| Present Terminal Value | -38,864 | |||||||||
| Enterprise Value | -49,156 | |||||||||
| Net Debt | 1,095 | |||||||||
| Equity Value | -50,251 | |||||||||
| Diluted Shares Outstanding, MM | 1,119 | |||||||||
| Equity Value Per Share | -44.92 |
Benefits of Choosing Us
- Comprehensive Financial Model: Utilize Zhuhai CosMX Battery Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly.
- Professional-Grade Template: A polished Excel workbook crafted for premium valuation needs.
- Customizable and Reusable: Designed for adaptability, allowing for repeated and detailed forecasting.
Core Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation frameworks.
- WACC Estimator: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Variables: Alter growth projections, capital investment, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhuhai CosMX Battery Co., Ltd. (688772SS).
- Interactive Dashboard and Visuals: Graphical representations highlight essential valuation metrics for simplified analysis.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Zhuhai CosMX Battery Co., Ltd. (688772SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your evaluation.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of Zhuhai CosMX Battery Co., Ltd. (688772SS).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Zhuhai CosMX Battery Co., Ltd. (688772SS)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and business consultants.
- Accurate Financial Data: Historical and projected financial information for CosMX preloaded for precision.
- Forecast Simulations: Effortlessly run various scenarios and test different assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step instructions make the process straightforward.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions about trading shares of Zhuhai CosMX Battery Co., Ltd. (688772SS).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for CosMX.
- Consultants: Provide accurate and timely valuation analysis for clients focused on the battery industry.
- Business Owners: Learn how major players like Zhuhai CosMX are valued to inform your business strategies.
- Finance Students: Explore valuation methods using real-life data and case studies related to CosMX.
Contents of the Template
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Company-Specific Data: Preloaded historical and projected financial information for Zhuhai CosMX Battery Co., Ltd. (688772SS) to facilitate analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Financial Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables designed for clear, actionable insights.
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