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China Baoan Group Co., Ltd. (000009.SZ) Avaliação DCF
CN | Industrials | Conglomerates | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
China Baoan Group Co., Ltd. (000009.SZ) Bundle
Avalie as perspectivas financeiras da China Baoan Group Co., Ltd. Como um especialista! Esta calculadora DCF (000009SZ) fornece finanças pré-preenchidas, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.
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 | 12,004.4 | 10,676.2 | 17,606.3 | 32,032.8 | 30,706.4 | 40,812.4 | 54,244.5 | 72,097.3 | 95,825.7 | 127,363.6 |
| Revenue Growth, % | 0 | -11.06 | 64.91 | 81.94 | -4.14 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
| EBITDA | 2,309.2 | 2,562.2 | 3,322.0 | 4,178.8 | 3,929.4 | 7,178.6 | 9,541.1 | 12,681.3 | 16,854.9 | 22,402.1 |
| EBITDA, % | 19.24 | 24 | 18.87 | 13.05 | 12.8 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| Depreciation | 551.4 | 563.3 | 723.1 | 885.7 | 1,080.2 | 1,653.6 | 2,197.8 | 2,921.2 | 3,882.6 | 5,160.4 |
| Depreciation, % | 4.59 | 5.28 | 4.11 | 2.76 | 3.52 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| EBIT | 1,757.8 | 1,998.9 | 2,599.0 | 3,293.2 | 2,849.2 | 5,524.9 | 7,343.3 | 9,760.1 | 12,972.3 | 17,241.7 |
| EBIT, % | 14.64 | 18.72 | 14.76 | 10.28 | 9.28 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Total Cash | 6,069.6 | 7,798.3 | 6,956.8 | 12,218.8 | 10,645.4 | 19,257.9 | 25,596.0 | 34,020.1 | 45,216.7 | 60,098.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,697.6 | 2,669.6 | 4,636.7 | 9,693.0 | 6,012.3 | 10,093.0 | 13,414.8 | 17,829.9 | 23,698.0 | 31,497.4 |
| Account Receivables, % | 22.47 | 25 | 26.34 | 30.26 | 19.58 | 24.73 | 24.73 | 24.73 | 24.73 | 24.73 |
| Inventories | 9,147.6 | 8,534.1 | 10,140.8 | 12,194.1 | 10,536.3 | 23,354.2 | 31,040.5 | 41,256.4 | 54,834.6 | 72,881.6 |
| Inventories, % | 76.2 | 79.94 | 57.6 | 38.07 | 34.31 | 57.22 | 57.22 | 57.22 | 57.22 | 57.22 |
| Accounts Payable | 2,607.8 | 2,903.9 | 4,314.3 | 10,820.3 | 6,574.5 | 10,498.4 | 13,953.6 | 18,546.0 | 24,649.8 | 32,762.4 |
| Accounts Payable, % | 21.72 | 27.2 | 24.5 | 33.78 | 21.41 | 25.72 | 25.72 | 25.72 | 25.72 | 25.72 |
| Capital Expenditure | -680.9 | -1,032.6 | -2,011.1 | -3,689.2 | -2,889.4 | -3,893.0 | -5,174.2 | -6,877.2 | -9,140.6 | -12,148.9 |
| Capital Expenditure, % | -5.67 | -9.67 | -11.42 | -11.52 | -9.41 | -9.54 | -9.54 | -9.54 | -9.54 | -9.54 |
| Tax Rate, % | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 | 66.29 |
| EBITAT | 1,074.7 | 1,499.9 | 2,118.1 | 2,832.6 | 960.5 | 3,728.2 | 4,955.3 | 6,586.1 | 8,753.8 | 11,634.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,292.2 | 1,968.3 | -1,333.4 | -574.4 | 243.8 | -11,485.9 | -5,574.0 | -7,408.5 | -9,846.7 | -13,087.5 |
| WACC, % | 5.69 | 5.93 | 6.05 | 6.13 | 5.2 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -39,823.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -13,349 | |||||||||
| Terminal Value | -351,345 | |||||||||
| Present Terminal Value | -265,043 | |||||||||
| Enterprise Value | -304,866 | |||||||||
| Net Debt | 3,004 | |||||||||
| Equity Value | -307,870 | |||||||||
| Diluted Shares Outstanding, MM | 2,608 | |||||||||
| Equity Value Per Share | -118.03 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize China Baoan Group Co., Ltd.'s (000009SZ) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical metrics as needed.
- Real-Time Calculations: Instant updates allow you to see the impact of your adjustments immediately.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for versatility, making it easy to reuse for in-depth forecasts.
Key Features
- 🔍 Real-Life 000009SZ Financials: Pre-filled historical and projected data for China Baoan Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas assess China Baoan's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of China Baoan immediately after adjustments.
- Scenario Analysis: Evaluate and compare potential outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine China Baoan Group Co., Ltd.'s pre-filled financial data and projections.
- 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 strategies.
Why Opt for China Baoan Group Co., Ltd. ([000009SZ])?
- Time Efficiency: Skip the hassle of building complex models – our resources are readily available.
- Enhanced Precision: Dependable financial insights and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of China Baoan Group Co., Ltd. (000009SZ) prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into how prominent companies like China Baoan Group Co., Ltd. (000009SZ) are appraised.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: China Baoan Group’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess China Baoan Group’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your modeling needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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