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CMST Development Co., Ltd. (600787.SS) Avaliação do DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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CMST Development Co.,Ltd. (600787.SS) Bundle
Otimize seu tempo e melhore a precisão com a calculadora DCF (600787SS)! Utilizando dados autênticos da CMST Development Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar o CMST como um investidor experiente.
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 | 48,830.1 | 75,238.5 | 76,776.2 | 67,266.1 | 63,144.0 | 62,040.9 | 60,957.1 | 59,892.3 | 58,846.1 | 57,818.1 |
| Revenue Growth, % | 0 | 54.08 | 2.04 | -12.39 | -6.13 | -1.75 | -1.75 | -1.75 | -1.75 | -1.75 |
| EBITDA | 1,141.5 | 1,545.2 | 1,444.6 | 1,509.5 | 1,188.8 | 1,290.4 | 1,267.9 | 1,245.7 | 1,224.0 | 1,202.6 |
| EBITDA, % | 2.34 | 2.05 | 1.88 | 2.24 | 1.88 | 2.08 | 2.08 | 2.08 | 2.08 | 2.08 |
| Depreciation | 243.3 | 321.4 | 414.2 | 356.6 | 338.7 | 314.1 | 308.6 | 303.2 | 297.9 | 292.7 |
| Depreciation, % | 0.49819 | 0.42717 | 0.53952 | 0.53009 | 0.53633 | 0.50626 | 0.50626 | 0.50626 | 0.50626 | 0.50626 |
| EBIT | 898.2 | 1,223.8 | 1,030.4 | 1,153.0 | 850.1 | 976.3 | 959.3 | 942.5 | 926.1 | 909.9 |
| EBIT, % | 1.84 | 1.63 | 1.34 | 1.71 | 1.35 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Total Cash | 1,652.6 | 2,393.8 | 3,856.6 | 3,218.3 | 3,751.4 | 2,768.8 | 2,720.5 | 2,672.9 | 2,626.3 | 2,580.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,495.8 | 3,952.9 | 4,035.5 | 4,710.0 | 4,953.1 | 3,526.3 | 3,464.7 | 3,404.2 | 3,344.8 | 3,286.3 |
| Account Receivables, % | 3.06 | 5.25 | 5.26 | 7 | 7.84 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Inventories | 1,357.9 | 1,646.4 | 1,651.1 | 766.8 | 661.3 | 1,154.8 | 1,134.7 | 1,114.8 | 1,095.4 | 1,076.2 |
| Inventories, % | 2.78 | 2.19 | 2.15 | 1.14 | 1.05 | 1.86 | 1.86 | 1.86 | 1.86 | 1.86 |
| Accounts Payable | 1,835.1 | 2,003.7 | 1,738.3 | 1,345.9 | 1,379.3 | 1,597.0 | 1,569.1 | 1,541.7 | 1,514.8 | 1,488.3 |
| Accounts Payable, % | 3.76 | 2.66 | 2.26 | 2 | 2.18 | 2.57 | 2.57 | 2.57 | 2.57 | 2.57 |
| Capital Expenditure | -799.2 | -873.6 | -507.0 | -449.0 | -208.2 | -552.8 | -543.2 | -533.7 | -524.4 | -515.2 |
| Capital Expenditure, % | -1.64 | -1.16 | -0.66031 | -0.66752 | -0.3297 | -0.89107 | -0.89107 | -0.89107 | -0.89107 | -0.89107 |
| Tax Rate, % | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 | 48.06 |
| EBITAT | 697.0 | 1,138.2 | 756.3 | 827.6 | 441.5 | 718.0 | 705.5 | 693.2 | 681.1 | 669.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -877.7 | -1,990.8 | 310.7 | 552.5 | 467.9 | 1,630.2 | 524.8 | 515.6 | 506.6 | 497.8 |
| WACC, % | 5.51 | 5.6 | 5.48 | 5.47 | 5.35 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,246.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 515 | |||||||||
| Terminal Value | 26,001 | |||||||||
| Present Terminal Value | 19,912 | |||||||||
| Enterprise Value | 23,159 | |||||||||
| Net Debt | -2,052 | |||||||||
| Equity Value | 25,210 | |||||||||
| Diluted Shares Outstanding, MM | 2,121 | |||||||||
| Equity Value Per Share | 11.89 |
Benefits You Will Receive
- Customizable Excel Template: An easy-to-edit Excel-based DCF Calculator featuring pre-filled financial data for CMST Development Co., Ltd. (600787SS).
- Accurate Market Data: Access to historical figures and projected estimates (highlighted in the designated cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your adjustments affect the valuation of CMST Development Co., Ltd. (600787SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Created for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life CMST Financials: Pre-filled historical and projected data for CMST Development Co., Ltd. (600787SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate the intrinsic value of CMST using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CMST’s valuation in real-time after making adjustments.
- Scenario Analysis: Explore and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the ready-to-use Excel file containing CMST Development Co., Ltd.’s (600787SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose CMST Development Co., Ltd. (600787SS)?
- Precision: Utilizes genuine CMST financial data to ensure precise calculations.
- Adaptability: Engineered to allow users to easily adjust and test various inputs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the accuracy and functionality expected by industry professionals.
- Intuitive: Simple to navigate, even for those without extensive financial modeling skills.
Who Can Benefit from CMST Development Co.,Ltd. (600787SS)?
- Finance Students: Master valuation methods and practice with actual data.
- Researchers: Integrate industry-standard models into academic projects or studies.
- Investors: Validate your investment hypotheses and evaluate performance metrics for CMST Development Co.,Ltd. (600787SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Entrepreneurs: Understand how major companies like CMST Development Co.,Ltd. (600787SS) are assessed in the market.
Contents of the Template
- Pre-Filled Data: Features CMST Development Co., Ltd.'s historical financial figures and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Examine CMST Development Co., Ltd.'s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Intuitive Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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