|
Zhejiang China Commodities City Group Co., Ltd. (600415.Ss) DCF Avaliação |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Zhejiang China Commodities City Group Co., Ltd. (600415.SS) Bundle
Descubra o verdadeiro potencial do Zhejiang China Commodities City Group Co., Ltd. (600415Ss) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como as mudanças afetam a avaliação da Zhejiang China Commodities City Group Co., Ltd. (600415Ss) - tudo dentro de um modelo conveniente do Excel.
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 | 3,725.7 | 6,033.8 | 7,619.7 | 11,299.7 | 15,737.4 | 22,654.1 | 32,610.8 | 46,943.5 | 67,575.7 | 97,275.8 |
| Revenue Growth, % | 0 | 61.95 | 26.28 | 48.3 | 39.27 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 |
| EBITDA | 2,462.8 | 2,140.3 | 1,995.4 | 3,065.5 | 4,917.9 | 8,433.8 | 12,140.5 | 17,476.3 | 25,157.3 | 36,214.2 |
| EBITDA, % | 66.1 | 35.47 | 26.19 | 27.13 | 31.25 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Depreciation | 677.5 | 730.8 | 759.5 | 695.8 | 751.1 | 2,319.5 | 3,338.9 | 4,806.3 | 6,918.8 | 9,959.6 |
| Depreciation, % | 18.18 | 12.11 | 9.97 | 6.16 | 4.77 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| EBIT | 1,785.4 | 1,409.5 | 1,236.0 | 2,369.6 | 4,166.8 | 6,114.3 | 8,801.6 | 12,670.0 | 18,238.6 | 26,254.6 |
| EBIT, % | 47.92 | 23.36 | 16.22 | 20.97 | 26.48 | 26.99 | 26.99 | 26.99 | 26.99 | 26.99 |
| Total Cash | 5,664.4 | 4,906.8 | 2,053.6 | 2,937.9 | 5,939.5 | 12,324.5 | 17,741.2 | 25,538.7 | 36,763.1 | 52,920.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,967.2 | 1,782.2 | 783.7 | 592.9 | .0 | 5,650.5 | 8,133.9 | 11,708.8 | 16,855.0 | 24,262.9 |
| Account Receivables, % | 79.64 | 29.54 | 10.29 | 5.25 | 0.0000000127 | 24.94 | 24.94 | 24.94 | 24.94 | 24.94 |
| Inventories | 1,329.5 | 1,327.4 | 1,330.4 | 1,247.2 | 1,357.8 | 4,295.6 | 6,183.5 | 8,901.3 | 12,813.4 | 18,445.1 |
| Inventories, % | 35.68 | 22 | 17.46 | 11.04 | 8.63 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Accounts Payable | 636.5 | 493.4 | 1,191.3 | 1,390.3 | 1,469.7 | 2,833.4 | 4,078.8 | 5,871.4 | 8,451.9 | 12,166.6 |
| Accounts Payable, % | 17.08 | 8.18 | 15.63 | 12.3 | 9.34 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| Capital Expenditure | -1,212.2 | -2,042.6 | -4,114.9 | -2,627.6 | -1,500.3 | -6,940.2 | -9,990.5 | -14,381.5 | -20,702.3 | -29,801.1 |
| Capital Expenditure, % | -32.54 | -33.85 | -54 | -23.25 | -9.53 | -30.64 | -30.64 | -30.64 | -30.64 | -30.64 |
| Tax Rate, % | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| EBITAT | 1,163.7 | 1,135.1 | 1,187.5 | 1,976.7 | 3,179.0 | 4,909.8 | 7,067.7 | 10,174.1 | 14,645.7 | 21,082.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,031.2 | 867.2 | -474.5 | 517.9 | 2,991.6 | -6,935.5 | -2,710.0 | -3,901.1 | -5,615.6 | -8,083.8 |
| WACC, % | 6.93 | 6.95 | 6.98 | 6.96 | 6.94 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,111.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -8,407 | |||||||||
| Terminal Value | -284,810 | |||||||||
| Present Terminal Value | -203,523 | |||||||||
| Enterprise Value | -225,634 | |||||||||
| Net Debt | -4,672 | |||||||||
| Equity Value | -220,963 | |||||||||
| Diluted Shares Outstanding, MM | 5,471 | |||||||||
| Equity Value Per Share | -40.39 |
What You Will Receive
- Authentic 600415SS Financial Data: Pre-loaded with Zhejiang China Commodities City Group's historical and projected financial figures for accurate assessments.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instantaneous Calculations: Watch the intrinsic value of Zhejiang China Commodities City Group update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who demand precise DCF results.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Pre-filled with Zhejiang China Commodities City Group Co., Ltd. (600415SS) historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure values.
- Dynamic Valuation Model: Automatically recalibrates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Generate various forecasting scenarios to assess different valuation results.
- User-Friendly Interface: Designed with a straightforward, organized layout suitable for both professionals and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file containing Zhejiang China Commodities City Group Co., Ltd.'s (600415SS) financial information.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations as you make adjustments.
- Test Scenarios: Generate various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Opt for Our Calculator?
- Save Time: Instantly access a pre-built DCF model tailored for your needs.
- Enhance Accuracy: Our reliable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Created for experts who demand both precision and ease of use.
Who Should Utilize This Product?
- Investors: Evaluate Zhejiang China Commodities City Group Co., Ltd. (600415SS) for informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and validate financial projections.
- Startup Founders: Gain insights on how large public entities like Zhejiang China Commodities City Group Co., Ltd. (600415SS) are appraised.
- Consultants: Produce comprehensive valuation reports for your clients with confidence.
- Students and Educators: Leverage real-world data to practice and instruct valuation methodologies.
Contents of the Template
- Detailed DCF Model: A customizable template featuring extensive valuation calculations.
- Real-World Data: Historical and projected financials for Zhejiang China Commodities City Group Co., Ltd. preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations and tables presenting clear, actionable data.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.