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Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) DCF Avaliação |
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Shanghai Zhonggu Logistics Co., Ltd. (603565.SS) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (603565Ss)! Com dados reais da Shanghai Zhonggu Logistics Co., Ltd. e suposições personalizáveis, essa ferramenta permite prever, analisar e avaliar (603565Ss) 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 | 10,419.2 | 12,291.2 | 14,208.9 | 12,438.8 | 11,258.3 | 12,156.0 | 13,125.3 | 14,171.9 | 15,301.9 | 16,522.1 |
| Revenue Growth, % | 0 | 17.97 | 15.6 | -12.46 | -9.49 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| EBITDA | 1,801.3 | 3,833.6 | 4,503.9 | 3,246.3 | 3,451.8 | 3,329.2 | 3,594.6 | 3,881.3 | 4,190.7 | 4,524.9 |
| EBITDA, % | 17.29 | 31.19 | 31.7 | 26.1 | 30.66 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Depreciation | 348.5 | 399.6 | 657.8 | 700.9 | 705.9 | 562.4 | 607.2 | 655.6 | 707.9 | 764.3 |
| Depreciation, % | 3.34 | 3.25 | 4.63 | 5.64 | 6.27 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| EBIT | 1,452.9 | 3,434.0 | 3,846.1 | 2,545.4 | 2,745.9 | 2,766.8 | 2,987.4 | 3,225.6 | 3,482.8 | 3,760.6 |
| EBIT, % | 13.94 | 27.94 | 27.07 | 20.46 | 24.39 | 22.76 | 22.76 | 22.76 | 22.76 | 22.76 |
| Total Cash | 4,544.4 | 9,906.1 | 9,310.6 | 10,265.8 | 12,327.3 | 9,050.6 | 9,772.3 | 10,551.5 | 11,392.9 | 12,301.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 471.8 | 827.8 | 622.9 | 512.3 | 524.5 | 593.8 | 641.1 | 692.3 | 747.5 | 807.1 |
| Account Receivables, % | 4.53 | 6.73 | 4.38 | 4.12 | 4.66 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| Inventories | 94.4 | 80.0 | 125.4 | 85.3 | 51.8 | 87.2 | 94.1 | 101.6 | 109.7 | 118.5 |
| Inventories, % | 0.90639 | 0.65069 | 0.88286 | 0.68565 | 0.46045 | 0.71721 | 0.71721 | 0.71721 | 0.71721 | 0.71721 |
| Accounts Payable | 1,752.6 | 2,055.6 | 2,970.5 | 2,985.0 | 2,618.4 | 2,472.7 | 2,669.8 | 2,882.7 | 3,112.6 | 3,360.8 |
| Accounts Payable, % | 16.82 | 16.72 | 20.91 | 24 | 23.26 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Capital Expenditure | -787.7 | -811.6 | -2,333.3 | -3,044.3 | -707.5 | -1,491.4 | -1,610.3 | -1,738.7 | -1,877.3 | -2,027.0 |
| Capital Expenditure, % | -7.56 | -6.6 | -16.42 | -24.47 | -6.28 | -12.27 | -12.27 | -12.27 | -12.27 | -12.27 |
| Tax Rate, % | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| EBITAT | 1,082.4 | 2,567.2 | 2,874.0 | 1,915.5 | 2,053.2 | 2,069.6 | 2,234.7 | 2,412.9 | 2,605.3 | 2,813.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,829.5 | 2,116.7 | 2,272.9 | -262.5 | 1,706.2 | 890.2 | 1,374.4 | 1,484.0 | 1,602.4 | 1,730.2 |
| WACC, % | 6.33 | 6.33 | 6.33 | 6.34 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,813.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,739 | |||||||||
| Terminal Value | 29,806 | |||||||||
| Present Terminal Value | 21,925 | |||||||||
| Enterprise Value | 27,738 | |||||||||
| Net Debt | -1,123 | |||||||||
| Equity Value | 28,861 | |||||||||
| Diluted Shares Outstanding, MM | 2,110 | |||||||||
| Equity Value Per Share | 13.68 |
Benefits You Will Receive
- Accurate SZL Financial Data: Offers both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust key inputs like WACC, tax rates, revenue growth, and capital expenditures.
- Instantaneous Calculations: Automatically calculates intrinsic value and NPV in real-time.
- Scenario Exploration: Analyze various scenarios to assess the future prospects of Shanghai Zhonggu Logistics (603565SS).
- User-Friendly Interface: Designed for industry professionals while remaining accessible to newcomers.
Key Features
- Real-Time SZL Data: Pre-filled with Shanghai Zhonggu Logistics’ historical performance metrics and future outlooks.
- Fully Customizable Inputs: Tailor parameters such as revenue growth, profit margins, cost of capital, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate differing valuation results.
- User-Friendly Interface: Clean, organized layout designed for both industry experts and novices.
How It Works
- 1. Access the Template: Download and open the Excel file containing Shanghai Zhonggu Logistics Co., Ltd.'s (603565SS) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results in Real Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess a range of valuation outcomes.
- 5. Proceed with Assurance: Present well-founded valuation insights to inform your strategic decisions.
Why Choose Shanghai Zhonggu Logistics Co., Ltd. (603565SS)?
- Reliability: Backed by accurate logistics data to ensure trustworthiness.
- Adaptability: Engineered for clients to easily adjust and experiment with services.
- Efficiency: Avoid the complexities of logistics planning from the ground up.
- Expert-Level: Crafted with the insight and precision of industry veterans.
- Intuitive: User-friendly interface suitable for individuals with varying levels of logistics experience.
Who Can Benefit from This Service?
- Logistics Professionals: Optimize supply chain operations with accurate data analysis.
- Corporate Finance Teams: Evaluate cost structures to support strategic decision-making.
- Consultants and Advisors: Deliver precise insights on logistics trends for clients looking to improve efficiency.
- Students and Educators: Explore practical applications of logistics concepts using real industry data.
- Business Analysts: Gain a deeper understanding of the logistics sector and its market dynamics.
Contents of the Template
- Pre-Filled DCF Model: Shanghai Zhonggu Logistics Co., Ltd.'s (603565SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Shanghai Zhonggu Logistics Co., Ltd. (603565SS).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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