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Sto Express Co., Ltd. (002468.sz) Avaliação DCF
CN | Industrials | Integrated Freight & Logistics | SHZ
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STO Express Co., Ltd. (002468.SZ) Bundle
Explore as perspectivas financeiras da STO Express Co., Ltd. (002468SZ) com nossa calculadora DCF amigável! Digite suas previsões de crescimento, margens e despesas para calcular o valor intrínseco da STO Express Co., Ltd. (002468SZ) e aprimore sua abordagem de investimento.
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 | 23,088.9 | 21,566.1 | 25,254.8 | 33,670.7 | 40,923.6 | 47,611.9 | 55,393.3 | 64,446.5 | 74,979.2 | 87,233.3 |
| Revenue Growth, % | 0 | -6.6 | 17.1 | 33.32 | 21.54 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| EBITDA | 2,480.0 | 948.9 | 196.6 | 1,974.1 | 2,477.1 | 2,650.6 | 3,083.8 | 3,587.7 | 4,174.1 | 4,856.3 |
| EBITDA, % | 10.74 | 4.4 | 0.7785 | 5.86 | 6.05 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Depreciation | 418.0 | 478.5 | 958.8 | 1,198.3 | 1,805.7 | 1,504.3 | 1,750.1 | 2,036.1 | 2,368.9 | 2,756.1 |
| Depreciation, % | 1.81 | 2.22 | 3.8 | 3.56 | 4.41 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBIT | 2,061.9 | 470.4 | -762.2 | 775.8 | 671.4 | 1,146.3 | 1,333.7 | 1,551.6 | 1,805.2 | 2,100.2 |
| EBIT, % | 8.93 | 2.18 | -3.02 | 2.3 | 1.64 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| Total Cash | 4,285.6 | 4,558.5 | 4,717.1 | 2,225.0 | 2,865.7 | 6,854.9 | 7,975.2 | 9,278.6 | 10,795.1 | 12,559.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 862.8 | 957.8 | 850.7 | 935.3 | .0 | 1,364.0 | 1,586.9 | 1,846.3 | 2,148.0 | 2,499.1 |
| Account Receivables, % | 3.74 | 4.44 | 3.37 | 2.78 | 0.00000000489 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Inventories | 40.7 | 64.5 | 54.5 | 43.6 | 87.8 | 98.6 | 114.7 | 133.4 | 155.2 | 180.6 |
| Inventories, % | 0.17615 | 0.29902 | 0.21595 | 0.12943 | 0.21454 | 0.20702 | 0.20702 | 0.20702 | 0.20702 | 0.20702 |
| Accounts Payable | 2,417.6 | 2,507.1 | 2,513.3 | 3,261.1 | 3,441.5 | 4,774.8 | 5,555.1 | 6,463.0 | 7,519.3 | 8,748.2 |
| Accounts Payable, % | 10.47 | 11.63 | 9.95 | 9.69 | 8.41 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Capital Expenditure | -1,986.8 | -2,398.5 | -2,873.3 | -3,591.7 | -2,856.5 | -4,642.2 | -5,400.9 | -6,283.6 | -7,310.6 | -8,505.4 |
| Capital Expenditure, % | -8.6 | -11.12 | -11.38 | -10.67 | -6.98 | -9.75 | -9.75 | -9.75 | -9.75 | -9.75 |
| Tax Rate, % | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| EBITAT | 1,583.4 | 220.4 | -694.5 | 614.5 | 547.1 | 860.8 | 1,001.5 | 1,165.2 | 1,355.6 | 1,577.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,528.8 | -1,728.8 | -2,485.8 | -1,104.7 | 567.7 | -2,318.7 | -2,108.0 | -2,452.5 | -2,853.4 | -3,319.7 |
| WACC, % | 4.76 | 4.39 | 4.94 | 4.79 | 4.82 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,274.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -3,436 | |||||||||
| Terminal Value | -277,367 | |||||||||
| Present Terminal Value | -220,049 | |||||||||
| Enterprise Value | -231,323 | |||||||||
| Net Debt | 4,298 | |||||||||
| Equity Value | -235,621 | |||||||||
| Diluted Shares Outstanding, MM | 1,549 | |||||||||
| Equity Value Per Share | -152.15 |
Benefits of Choosing Our Services
- Authentic STO Express Financial Data: Access both historical and projected figures for precise evaluations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of STO Express Co., Ltd. (002468SZ).
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Core Features
- 🔍 Real-Time STO Express Financials: Pre-loaded historical and forecasted data for STO Express Co., Ltd. (002468SZ).
- ✏️ Fully Adjustable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Comprehensive DCF Valuation: Integrated formulas calculate the intrinsic value of STO Express using the Discounted Cash Flow method.
- ⚡ Immediate Results: Visualize STO Express's valuation instantly after any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based STO Express DCF Calculator for [002468SZ].
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of STO Express.
- Test Various Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Leverage the results to inform your investment or financial analysis regarding [002468SZ].
Why Choose Our Calculator for STO Express Co., Ltd. (002468SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: STO Express's historical and projected financial metrics pre-loaded for reliable analysis.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential performance indicators.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from STO Express Co., Ltd. (002468SZ)?
- Investors: Gain insights and make informed decisions with a reliable valuation tool tailored for the industry.
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- Educators and Students: Utilize this tool as a valuable resource for finance courses and hands-on learning experiences.
Contents of the Template
- Pre-Filled DCF Model: STO Express Co., Ltd.'s (002468SZ) financial data included for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze STO Express's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX according to your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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