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China World Trade Center Co., Ltd. (600007.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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China World Trade Center Co., Ltd. (600007.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600007SS) permite avaliar a avaliação da China World Trade Center Co., Ltd. usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 3,097.8 | 3,586.0 | 3,442.3 | 3,953.8 | 3,912.1 | 4,162.0 | 4,428.0 | 4,710.9 | 5,011.9 | 5,332.1 |
| Revenue Growth, % | 0 | 15.76 | -4.01 | 14.86 | -1.05 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| EBITDA | 1,708.4 | 1,881.3 | 1,984.8 | 2,150.0 | 2,142.7 | 2,284.3 | 2,430.2 | 2,585.5 | 2,750.7 | 2,926.5 |
| EBITDA, % | 55.15 | 52.46 | 57.66 | 54.38 | 54.77 | 54.88 | 54.88 | 54.88 | 54.88 | 54.88 |
| Depreciation | 1,629.8 | 1,797.9 | 1,691.6 | 468.0 | 456.0 | 1,459.9 | 1,553.2 | 1,652.4 | 1,758.0 | 1,870.3 |
| Depreciation, % | 52.61 | 50.14 | 49.14 | 11.84 | 11.66 | 35.08 | 35.08 | 35.08 | 35.08 | 35.08 |
| EBIT | 78.6 | 83.4 | 293.2 | 1,682.0 | 1,686.7 | 824.4 | 877.1 | 933.1 | 992.7 | 1,056.1 |
| EBIT, % | 2.54 | 2.33 | 8.52 | 42.54 | 43.12 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Total Cash | 1,856.0 | 2,962.1 | 3,495.1 | 4,088.7 | 3,986.1 | 3,683.5 | 3,918.9 | 4,169.3 | 4,435.7 | 4,719.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 463.9 | 377.2 | 382.7 | 268.0 | 228.6 | 409.8 | 436.0 | 463.8 | 493.5 | 525.0 |
| Account Receivables, % | 14.97 | 10.52 | 11.12 | 6.78 | 5.84 | 9.85 | 9.85 | 9.85 | 9.85 | 9.85 |
| Inventories | 34.0 | 32.7 | 32.1 | 32.3 | 30.7 | 37.8 | 40.2 | 42.8 | 45.6 | 48.5 |
| Inventories, % | 1.1 | 0.91315 | 0.93337 | 0.81669 | 0.78427 | 0.9089 | 0.9089 | 0.9089 | 0.9089 | 0.9089 |
| Accounts Payable | 72.7 | 67.1 | 84.2 | 97.0 | 111.4 | 99.6 | 106.0 | 112.7 | 119.9 | 127.6 |
| Accounts Payable, % | 2.35 | 1.87 | 2.45 | 2.45 | 2.85 | 2.39 | 2.39 | 2.39 | 2.39 | 2.39 |
| Capital Expenditure | -274.6 | -145.0 | -70.3 | -66.0 | -68.3 | -152.9 | -162.7 | -173.1 | -184.1 | -195.9 |
| Capital Expenditure, % | -8.86 | -4.04 | -2.04 | -1.67 | -1.75 | -3.67 | -3.67 | -3.67 | -3.67 | -3.67 |
| Tax Rate, % | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 | 25.09 |
| EBITAT | 58.7 | 62.5 | 219.0 | 1,260.5 | 1,263.6 | 616.9 | 656.3 | 698.3 | 742.9 | 790.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 988.7 | 1,797.7 | 1,852.6 | 1,789.8 | 1,706.7 | 1,723.7 | 2,024.6 | 2,154.0 | 2,291.6 | 2,438.0 |
| WACC, % | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,810.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,487 | |||||||||
| Terminal Value | 28,909 | |||||||||
| Present Terminal Value | 17,467 | |||||||||
| Enterprise Value | 25,277 | |||||||||
| Net Debt | -2,865 | |||||||||
| Equity Value | 28,143 | |||||||||
| Diluted Shares Outstanding, MM | 1,010 | |||||||||
| Equity Value Per Share | 27.87 |
What Awaits You
- Authentic CWTC Financial Data: Preloaded with China World Trade Center Co., Ltd.’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of CWTC update in real-time as you make changes.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants pursuing precise DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and additional financial outputs.
- High Precision Results: Leverages China World Trade Center Co., Ltd.'s (600007SS) actual financial data for accurate valuation findings.
- Streamlined Scenario Analysis: Effortlessly examine various assumptions and assess their potential impacts.
- Efficiency-Oriented Solution: Simplifies the process by removing the need to create intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for China World Trade Center Co., Ltd. (600007SS).
- Step 2: Examine the pre-filled financial data and projections for China World Trade Center Co., Ltd. (600007SS).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the results and utilize them for your investment strategies.
Why Choose This Calculator for China World Trade Center Co., Ltd. (600007SS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Financial Data: Comprehensive historical and projected financials for China World Trade Center preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Utilize a top-tier valuation tool to make informed investment decisions regarding China World Trade Center Co., Ltd. (600007SS).
- Financial Analysts: Save valuable time with a customizable DCF model tailored for analyzing (600007SS).
- Consultants: Easily modify the template for impactful presentations or reports for clients interested in (600007SS).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples related to (600007SS).
- Educators and Students: Employ this resource as a hands-on learning tool in finance courses focused on (600007SS).
Contents of the Template
- Pre-Filled DCF Model: China World Trade Center Co., Ltd.’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze China World Trade Center Co., Ltd.’s profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust variables such as growth rates, margins, and capital expenditures to align with 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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