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Black Peony Co., Ltd. (600510.SS) Avaliação DCF |
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Black Peony (Group) Co., Ltd. (600510.SS) Bundle
Simplifique a avaliação Black Peony (Group) Co., Ltd. (600510Ss) com esta calculadora DCF personalizável! Apresentando a Real Black Peony (Group) Co., Ltd. (600510Ss) e entradas de previsão ajustável, você pode testar cenários e descobrir o valor justo Black Peony (Group) Co., Ltd. (600510Ss) em minutos.
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 | 7,777.0 | 10,211.6 | 9,826.7 | 11,545.4 | 7,345.0 | 7,540.7 | 7,741.6 | 7,947.8 | 8,159.6 | 8,377.0 |
| Revenue Growth, % | 0 | 31.31 | -3.77 | 17.49 | -36.38 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBITDA | 2,004.4 | 2,037.9 | 1,502.2 | 1,550.9 | 1,150.5 | 1,359.0 | 1,395.3 | 1,432.4 | 1,470.6 | 1,509.8 |
| EBITDA, % | 25.77 | 19.96 | 15.29 | 13.43 | 15.66 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| Depreciation | 126.4 | 114.5 | 100.5 | 104.9 | 101.6 | 91.4 | 93.8 | 96.3 | 98.9 | 101.5 |
| Depreciation, % | 1.62 | 1.12 | 1.02 | 0.9084 | 1.38 | 1.21 | 1.21 | 1.21 | 1.21 | 1.21 |
| EBIT | 1,878.1 | 1,923.4 | 1,401.7 | 1,446.0 | 1,048.8 | 1,267.6 | 1,301.4 | 1,336.1 | 1,371.7 | 1,408.2 |
| EBIT, % | 24.15 | 18.84 | 14.26 | 12.52 | 14.28 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Total Cash | 4,069.8 | 5,077.5 | 3,832.9 | 3,719.2 | 3,936.4 | 3,421.4 | 3,512.6 | 3,606.2 | 3,702.2 | 3,800.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,540.7 | 6,049.2 | 5,808.2 | 6,373.3 | 8,541.5 | 5,587.8 | 5,736.6 | 5,889.5 | 6,046.4 | 6,207.5 |
| Account Receivables, % | 96.96 | 59.24 | 59.11 | 55.2 | 116.29 | 74.1 | 74.1 | 74.1 | 74.1 | 74.1 |
| Inventories | 12,185.2 | 13,108.6 | 15,780.4 | 11,085.8 | 8,989.3 | 7,480.6 | 7,679.9 | 7,884.5 | 8,094.6 | 8,310.3 |
| Inventories, % | 156.68 | 128.37 | 160.59 | 96.02 | 122.39 | 99.2 | 99.2 | 99.2 | 99.2 | 99.2 |
| Accounts Payable | 1,707.4 | 2,097.7 | 902.3 | 1,389.4 | 539.1 | 1,071.6 | 1,100.1 | 1,129.5 | 1,159.5 | 1,190.4 |
| Accounts Payable, % | 21.96 | 20.54 | 9.18 | 12.03 | 7.34 | 14.21 | 14.21 | 14.21 | 14.21 | 14.21 |
| Capital Expenditure | -23.7 | -72.7 | -109.1 | -32.0 | -6.1 | -37.5 | -38.5 | -39.5 | -40.6 | -41.7 |
| Capital Expenditure, % | -0.30443 | -0.71156 | -1.11 | -0.2773 | -0.08299841 | -0.49724 | -0.49724 | -0.49724 | -0.49724 | -0.49724 |
| Tax Rate, % | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 | 53.43 |
| EBITAT | 1,398.0 | 1,407.6 | 769.3 | 1,016.2 | 488.5 | 809.6 | 831.2 | 853.4 | 876.1 | 899.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,517.8 | 2,407.9 | -2,865.5 | 5,705.7 | -338.0 | 5,858.4 | 566.9 | 582.0 | 597.6 | 613.5 |
| WACC, % | 4.03 | 4 | 3.46 | 3.91 | 3.22 | 3.73 | 3.73 | 3.73 | 3.73 | 3.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,723.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 626 | |||||||||
| Terminal Value | 36,274 | |||||||||
| Present Terminal Value | 30,212 | |||||||||
| Enterprise Value | 37,935 | |||||||||
| Net Debt | 7,707 | |||||||||
| Equity Value | 30,228 | |||||||||
| Diluted Shares Outstanding, MM | 1,041 | |||||||||
| Equity Value Per Share | 29.04 |
What You Will Receive
- Genuine Black Peony (Group) Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust factors such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Black Peony’s future performance.
- User-Friendly Interface: Crafted for professionals but easy enough for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Black Peony (Group) Co., Ltd. (600510SS).
- WACC Calculator: A user-friendly Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Black Peony (Group) Co., Ltd. (600510SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for simplified analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Black Peony (Group) Co., Ltd. (600510SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically calculates the intrinsic value of Black Peony.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Seamlessly computes the intrinsic value and Net Present Value for Black Peony (Group) Co., Ltd. (600510SS).
- Preloaded Information: Comes with historical and projected data to provide a solid foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Black Peony (Group) Co., Ltd. (600510SS)?
- Individual Investors: Gain insights to make informed decisions regarding investments in Black Peony (Group) Co., Ltd. (600510SS).
- Financial Analysts: Enhance your valuation workflows with comprehensive financial models tailored for Black Peony (Group) Co., Ltd. (600510SS).
- Consultants: Provide accurate and efficient valuation analyses to your clients focused on Black Peony (Group) Co., Ltd. (600510SS).
- Business Owners: Learn how to analyze the valuation of large companies like Black Peony (Group) Co., Ltd. (600510SS) to inform your own business strategy.
- Finance Students: Acquire practical knowledge in valuation methods using real data and case studies related to Black Peony (Group) Co., Ltd. (600510SS).
What the Template Includes
- Pre-Filled DCF Model: Black Peony (Group) Co., Ltd.’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Black Peony’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit 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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