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Guanghui Logistics Co.LTD (600603.SS) Avaliação DCF
CN | Real Estate | Real Estate - Services | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Guanghui Logistics Co.Ltd (600603.SS) Bundle
Descubra o verdadeiro valor da Guanghui Logistics Co.LTD (600603SS) com nossa calculadora DCF avançada! Ajuste os parâmetros essenciais, explore vários cenários e avalie como as alterações influenciam a avaliação da Guanghui Logistics Co.LTD (600603Ss) - tudo dentro de um modelo conveniente do Excel.
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 | 2,869.5 | 4,393.5 | 3,317.4 | 5,019.3 | 4,932.0 | 5,237.4 | 5,561.8 | 5,906.3 | 6,272.1 | 6,660.6 |
| Revenue Growth, % | 0 | 53.11 | -24.49 | 51.3 | -1.74 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBITDA | 1,154.2 | 1,240.5 | 1,103.8 | 614.6 | 1,583.0 | 1,530.1 | 1,624.8 | 1,725.5 | 1,832.4 | 1,945.8 |
| EBITDA, % | 40.22 | 28.24 | 33.27 | 12.24 | 32.1 | 29.21 | 29.21 | 29.21 | 29.21 | 29.21 |
| Depreciation | 12.0 | 12.4 | 230.3 | 242.2 | 293.9 | 193.0 | 205.0 | 217.7 | 231.1 | 245.4 |
| Depreciation, % | 0.41825 | 0.28151 | 6.94 | 4.82 | 5.96 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 1,142.2 | 1,228.2 | 873.5 | 372.4 | 1,289.1 | 1,337.1 | 1,419.9 | 1,507.8 | 1,601.2 | 1,700.4 |
| EBIT, % | 39.8 | 27.95 | 26.33 | 7.42 | 26.14 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Total Cash | 3,372.7 | 3,196.9 | 1,820.4 | 651.5 | 755.1 | 2,680.8 | 2,846.9 | 3,023.2 | 3,210.5 | 3,409.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 503.9 | 1,454.2 | 518.2 | 323.5 | 317.9 | 829.3 | 880.7 | 935.2 | 993.1 | 1,054.6 |
| Account Receivables, % | 17.56 | 33.1 | 15.62 | 6.44 | 6.45 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Inventories | 5,641.8 | 6,512.5 | 5,189.6 | 3,886.4 | 3,673.0 | 4,733.6 | 5,026.8 | 5,338.1 | 5,668.8 | 6,019.9 |
| Inventories, % | 196.61 | 148.23 | 156.44 | 77.43 | 74.47 | 90.38 | 90.38 | 90.38 | 90.38 | 90.38 |
| Accounts Payable | 1,311.9 | 1,282.5 | 2,134.1 | 2,768.1 | 2,202.3 | 2,503.9 | 2,659.0 | 2,823.7 | 2,998.6 | 3,184.3 |
| Accounts Payable, % | 45.72 | 29.19 | 64.33 | 55.15 | 44.65 | 47.81 | 47.81 | 47.81 | 47.81 | 47.81 |
| Capital Expenditure | -218.3 | -204.3 | -137.2 | -487.8 | -1,050.1 | -496.5 | -527.3 | -560.0 | -594.6 | -631.5 |
| Capital Expenditure, % | -7.61 | -4.65 | -4.14 | -9.72 | -21.29 | -9.48 | -9.48 | -9.48 | -9.48 | -9.48 |
| Tax Rate, % | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 | 33.63 |
| EBITAT | 880.4 | 889.7 | 708.0 | 254.4 | 855.6 | 976.8 | 1,037.3 | 1,101.5 | 1,169.7 | 1,242.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,159.7 | -1,152.5 | 3,911.6 | 2,140.6 | -247.5 | -597.1 | 525.5 | 558.0 | 592.6 | 629.3 |
| WACC, % | 5.58 | 5.46 | 5.68 | 5.35 | 5.3 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,342.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 651 | |||||||||
| Terminal Value | 32,985 | |||||||||
| Present Terminal Value | 25,269 | |||||||||
| Enterprise Value | 26,611 | |||||||||
| Net Debt | 4,803 | |||||||||
| Equity Value | 21,808 | |||||||||
| Diluted Shares Outstanding, MM | 1,190 | |||||||||
| Equity Value Per Share | 18.32 |
What You Will Receive
- Accurate Guanghui Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess the future performance of Guanghui Logistics (600603SS).
- User-Friendly Design: Designed for industry experts but easy for newcomers to navigate.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Guanghui Logistics Co., Ltd (600603SS).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital template with adjustable inputs for accurate calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Guanghui Logistics Co., Ltd (600603SS).
- Interactive Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for streamlined analysis.
How It Works
- 1. Download the Template: Obtain and open the Excel file featuring Guanghui Logistics Co. Ltd’s preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Deliver expert valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- All-in-One Solution: Incorporates DCF, WACC, and financial ratio analyses for comprehensive assessments.
- Flexible Inputs: Modify the highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value of Guanghui Logistics Co.Ltd (600603SS).
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants in the logistics sector.
Who Can Benefit from This Product?
- Investors: Evaluate Guanghui Logistics Co.Ltd’s (600603SS) market value prior to making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and assess future projections.
- Startup Founders: Gain insights into the valuation methods utilized by established companies like Guanghui Logistics Co.Ltd.
- Consultants: Provide clients with comprehensive and professional valuation reports.
- Students and Educators: Utilize real market data to practice and instruct on valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Guanghui Logistics Co. Ltd (600603SS) for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations through charts and tables for concise, actionable results.
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