Wangfujing Group Co., Ltd. (600859SS) DCF Valuation

Wangfujing Group Co., Ltd. (600859.Ss) Avaliação DCF

CN | Consumer Cyclical | Department Stores | SHH
Wangfujing Group Co., Ltd. (600859SS) DCF Valuation

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Descubra o verdadeiro potencial do Wangfujing Group Co., Ltd. (600859Ss) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação do Wangfujing Group Co., Ltd. (600859Ss)-tudo dentro de um modelo de excel fácil de usar.


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 8,223.4 12,753.1 10,799.9 12,224.2 11,371.7 12,678.9 14,136.3 15,761.3 17,573.1 19,593.2
Revenue Growth, % 0 55.08 -15.32 13.19 -6.97 11.5 11.5 11.5 11.5 11.5
EBITDA 1,229.8 4,356.8 3,012.5 2,807.1 2,291.4 3,046.1 3,396.3 3,786.7 4,221.9 4,707.3
EBITDA, % 14.95 34.16 27.89 22.96 20.15 24.03 24.03 24.03 24.03 24.03
Depreciation 826.4 1,834.2 1,909.7 1,544.0 1,590.7 1,742.9 1,943.3 2,166.7 2,415.7 2,693.4
Depreciation, % 10.05 14.38 17.68 12.63 13.99 13.75 13.75 13.75 13.75 13.75
EBIT 403.4 2,522.6 1,102.7 1,263.2 700.7 1,303.2 1,453.0 1,620.0 1,806.2 2,013.9
EBIT, % 4.91 19.78 10.21 10.33 6.16 10.28 10.28 10.28 10.28 10.28
Total Cash 7,235.9 14,302.8 9,996.6 11,119.1 9,979.8 11,646.1 12,984.9 14,477.5 16,141.7 17,997.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 252.3 270.6 386.3 632.7 541.7
Account Receivables, % 3.07 2.12 3.58 5.18 4.76
Inventories 1,035.3 1,755.5 1,656.8 1,824.9 1,831.9 1,844.4 2,056.4 2,292.8 2,556.3 2,850.2
Inventories, % 12.59 13.77 15.34 14.93 16.11 14.55 14.55 14.55 14.55 14.55
Accounts Payable 3,049.9 2,850.3 2,097.7 2,882.6 2,595.1 3,176.4 3,541.5 3,948.6 4,402.5 4,908.6
Accounts Payable, % 37.09 22.35 19.42 23.58 22.82 25.05 25.05 25.05 25.05 25.05
Capital Expenditure -622.2 -1,106.7 -732.9 -922.4 -801.8 -954.1 -1,063.8 -1,186.1 -1,322.5 -1,474.5
Capital Expenditure, % -7.57 -8.68 -6.79 -7.55 -7.05 -7.53 -7.53 -7.53 -7.53 -7.53
Tax Rate, % 58.26 58.26 58.26 58.26 58.26 58.26 58.26 58.26 58.26 58.26
EBITAT 211.2 1,773.0 282.4 741.5 292.5 648.2 722.7 805.8 898.4 1,001.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 2,177.7 1,562.4 689.6 1,733.6 877.9 2,073.2 1,700.8 1,896.3 2,114.3 2,357.3
WACC, % 7.2 7.58 6.64 7.34 6.98 7.15 7.15 7.15 7.15 7.15
PV UFCF
SUM PV UFCF 8,230.8
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 2,440
Terminal Value 66,861
Present Terminal Value 47,340
Enterprise Value 55,571
Net Debt 1,426
Equity Value 54,145
Diluted Shares Outstanding, MM 1,133
Equity Value Per Share 47.78

Benefits of Choosing Wangfujing Group Co., Ltd. (600859SS)

  • Comprehensive Financial Data: Access both historical and forecasted metrics for precise valuation.
  • Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditure as needed.
  • Dynamic Calculations: Receive real-time calculations for intrinsic value and NPV.
  • Scenario Planning: Analyze various scenarios to assess the future outlook of Wangfujing Group.
  • User-Friendly Interface: Designed to meet the needs of professionals while remaining approachable for newcomers.

Key Features

  • Real-Time 600859SS Data: Pre-loaded with Wangfujing Group's historical performance metrics and future forecasts.
  • Fully Customizable Parameters: Modify assumptions such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
  • Dynamic Valuation Framework: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your variables.
  • Scenario Analysis: Develop various forecasting scenarios to assess different valuation possibilities.
  • User-Centric Interface: Intuitive, organized, and tailored for both seasoned professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review the pre-loaded data for Wangfujing Group Co., Ltd. (600859SS) (historical and projected).
  3. Step 3: Modify key assumptions (yellow cells) according to your insights.
  4. Step 4: Observe automatic recalculations for the intrinsic value of Wangfujing Group Co., Ltd. (600859SS).
  5. Step 5: Utilize the results for investment analysis or reporting purposes.

Why Choose This Calculator for Wangfujing Group Co., Ltd. (600859SS)?

  • Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
  • Accurate Financial Data: Historical and projected financials of Wangfujing Group preloaded for precision.
  • Flexible Scenario Analysis: Easily simulate various forecasts and assumptions.
  • Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
  • User-Friendly: Clear, step-by-step guidance makes the process simple and intuitive.

Who Can Benefit from This Product?

  • Investors: Assess the fair value of Wangfujing Group Co., Ltd. (600859SS) before making investment choices.
  • CFOs: Utilize a comprehensive DCF model for accurate financial reporting and analysis.
  • Consultants: Easily customize the template for client valuation reports.
  • Entrepreneurs: Discover financial modeling techniques employed by leading firms.
  • Educators: Incorporate this tool to teach valuation methods effectively.

What the Template Contains

  • Preloaded 600859SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-level worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
  • Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
  • Dashboard and Charts: Visual representations of valuation results and underlying assumptions.


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