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CTS International Logistics Corporation Limited (603128.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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CTS International Logistics Corporation Limited (603128.SS) Bundle
Seja você um investidor ou analista, esta (603128SS) calculadora DCF é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da CTS International Logistics Corporation Limited, você pode ajustar as previsões e observar instantaneamente os efeitos.
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 | 14,094.5 | 24,667.7 | 22,070.2 | 14,608.1 | 17,524.6 | 18,339.3 | 19,192.0 | 20,084.3 | 21,018.1 | 21,995.3 |
| Revenue Growth, % | 0 | 75.02 | -10.53 | -33.81 | 19.96 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBITDA | 795.2 | 1,356.7 | 1,366.9 | 968.6 | 870.6 | 1,061.3 | 1,110.6 | 1,162.2 | 1,216.3 | 1,272.8 |
| EBITDA, % | 5.64 | 5.5 | 6.19 | 6.63 | 4.97 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| Depreciation | 63.9 | 146.3 | 167.0 | 147.4 | 131.1 | 130.6 | 136.7 | 143.0 | 149.7 | 156.6 |
| Depreciation, % | 0.45345 | 0.59321 | 0.75674 | 1.01 | 0.74781 | 0.71203 | 0.71203 | 0.71203 | 0.71203 | 0.71203 |
| EBIT | 731.3 | 1,210.3 | 1,199.9 | 821.2 | 739.5 | 930.7 | 973.9 | 1,019.2 | 1,066.6 | 1,116.2 |
| EBIT, % | 5.19 | 4.91 | 5.44 | 5.62 | 4.22 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Total Cash | 1,507.9 | 1,665.9 | 2,575.0 | 1,947.7 | 2,106.3 | 1,997.9 | 2,090.8 | 2,188.0 | 2,289.8 | 2,396.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,108.4 | 4,834.2 | 3,169.3 | 3,337.9 | 4,934.2 | 3,925.2 | 4,107.7 | 4,298.7 | 4,498.6 | 4,707.7 |
| Account Receivables, % | 22.05 | 19.6 | 14.36 | 22.85 | 28.16 | 21.4 | 21.4 | 21.4 | 21.4 | 21.4 |
| Inventories | 13.6 | 28.5 | 10.6 | 20.4 | 25.7 | 20.0 | 21.0 | 21.9 | 23.0 | 24.0 |
| Inventories, % | 0.09642212 | 0.11565 | 0.0478319 | 0.13971 | 0.14673 | 0.10927 | 0.10927 | 0.10927 | 0.10927 | 0.10927 |
| Accounts Payable | 1,596.0 | 2,429.8 | 1,438.5 | 1,936.2 | 2,120.4 | 1,945.6 | 2,036.1 | 2,130.7 | 2,229.8 | 2,333.5 |
| Accounts Payable, % | 11.32 | 9.85 | 6.52 | 13.25 | 12.1 | 10.61 | 10.61 | 10.61 | 10.61 | 10.61 |
| Capital Expenditure | -20.2 | -87.0 | -31.3 | -73.1 | -55.7 | -53.4 | -55.9 | -58.5 | -61.2 | -64.0 |
| Capital Expenditure, % | -0.14325 | -0.35282 | -0.14171 | -0.50053 | -0.31767 | -0.2912 | -0.2912 | -0.2912 | -0.2912 | -0.2912 |
| Tax Rate, % | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 | 23.9 |
| EBITAT | 539.3 | 859.4 | 906.5 | 613.2 | 562.8 | 690.7 | 722.8 | 756.4 | 791.6 | 828.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -943.0 | 11.8 | 1,733.7 | 1,006.8 | -779.4 | 1,607.8 | 710.6 | 743.6 | 778.2 | 814.4 |
| WACC, % | 7.02 | 7.01 | 7.03 | 7.03 | 7.04 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,902.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 831 | |||||||||
| Terminal Value | 16,529 | |||||||||
| Present Terminal Value | 11,771 | |||||||||
| Enterprise Value | 15,673 | |||||||||
| Net Debt | -761 | |||||||||
| Equity Value | 16,434 | |||||||||
| Diluted Shares Outstanding, MM | 1,314 | |||||||||
| Equity Value Per Share | 12.50 |
What You Will Receive
- Authentic CTS Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on real and estimated figures.
- Complete Flexibility: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of CTS International Logistics Corporation Limited (603128SS).
- Adaptable Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Avoid constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive CTS Data: Includes historical financial metrics and future projections for CTS International Logistics Corporation Limited (603128SS).
- Customizable Variables: Tailor revenue growth rates, profit margins, discount rates, tax percentages, and capital investments to your needs.
- Dynamic Valuation Framework: Automatically refreshes Net Present Value (NPV) and intrinsic value calculations based on your specified parameters.
- Multiple Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- User-Friendly Interface: Intuitive and organized layout, suitable for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for CTS International Logistics Corporation Limited (603128SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of CTS International Logistics Corporation Limited (603128SS).
- Step 5: Utilize the results for investment strategies or financial reporting.
Why Select CTS International Logistics Corporation Limited (603128SS)?
- Designed for Industry Experts: A sophisticated tool utilized by logistics analysts, supply chain managers, and consultants.
- Comprehensive Data: Historical performance and future projections of CTS preloaded for precision.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Clear Results: Automatically provides insights on operational efficiency, cost metrics, and key performance indicators.
- User-Friendly: Guided, step-by-step instructions simplify your experience.
Who Can Benefit from This Service?
- Logistics Students: Acquire knowledge of supply chain management and apply concepts using real-world scenarios.
- Researchers: Integrate industry models into academic projects and studies.
- Business Investors: Evaluate your investment strategies and assess the performance metrics of CTS International Logistics Corporation Limited (603128SS).
- Industry Analysts: Enhance your analysis with a customizable logistics model tailored for CTS International Logistics Corporation Limited (603128SS).
- Entrepreneurs: Understand how major logistic firms are evaluated and the factors influencing their success.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for CTS International Logistics Corporation Limited (603128SS), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters including Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios for CTS International Logistics Corporation Limited (603128SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify the analysis of results.
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