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شركة China High-Speed Railway Technology Co.، Ltd. (000008.SZ) تقييم DCF
CN | Industrials | Industrial - Infrastructure Operations | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
China High-Speed Railway Technology Co., Ltd. (000008.SZ) Bundle
Looking to assess the intrinsic value of China High-Speed Railway Technology Co., Ltd.? Our (000008SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 3,220.1 | 1,917.5 | 2,214.8 | 1,773.0 | 2,511.6 | 2,491.3 | 2,471.2 | 2,451.2 | 2,431.4 | 2,411.7 |
| Revenue Growth, % | 0 | -40.45 | 15.5 | -19.95 | 41.66 | -0.80849 | -0.80849 | -0.80849 | -0.80849 | -0.80849 |
| EBITDA | 750.5 | -608.1 | 220.7 | -636.7 | -580.6 | -286.3 | -284.0 | -281.7 | -279.5 | -277.2 |
| EBITDA, % | 23.31 | -31.71 | 9.97 | -35.91 | -23.12 | -11.49 | -11.49 | -11.49 | -11.49 | -11.49 |
| Depreciation | 94.1 | 109.5 | 162.9 | 149.7 | 152.9 | 152.1 | 150.8 | 149.6 | 148.4 | 147.2 |
| Depreciation, % | 2.92 | 5.71 | 7.36 | 8.44 | 6.09 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBIT | 656.5 | -717.6 | 57.8 | -786.4 | -733.5 | -438.4 | -434.9 | -431.3 | -427.9 | -424.4 |
| EBIT, % | 20.39 | -37.42 | 2.61 | -44.36 | -29.2 | -17.6 | -17.6 | -17.6 | -17.6 | -17.6 |
| Total Cash | 1,313.5 | 790.7 | 1,118.2 | 584.8 | 447.9 | 913.5 | 906.1 | 898.8 | 891.5 | 884.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,908.4 | 3,797.5 | 3,352.3 | 2,868.3 | 3,024.8 | 2,491.3 | 2,471.2 | 2,451.2 | 2,431.4 | 2,411.7 |
| Account Receivables, % | 121.37 | 198.04 | 151.36 | 161.78 | 120.43 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 855.1 | 1,083.4 | 1,116.4 | 1,054.9 | 797.2 | 1,119.6 | 1,110.6 | 1,101.6 | 1,092.7 | 1,083.9 |
| Inventories, % | 26.56 | 56.5 | 50.41 | 59.5 | 31.74 | 44.94 | 44.94 | 44.94 | 44.94 | 44.94 |
| Accounts Payable | 1,231.9 | 1,106.2 | 1,467.2 | 1,438.2 | 1,364.5 | 1,483.0 | 1,471.0 | 1,459.1 | 1,447.3 | 1,435.6 |
| Accounts Payable, % | 38.26 | 57.69 | 66.25 | 81.12 | 54.33 | 59.53 | 59.53 | 59.53 | 59.53 | 59.53 |
| Capital Expenditure | -174.7 | -217.5 | -389.2 | -193.7 | -160.9 | -257.4 | -255.4 | -253.3 | -251.2 | -249.2 |
| Capital Expenditure, % | -5.42 | -11.34 | -17.57 | -10.92 | -6.41 | -10.33 | -10.33 | -10.33 | -10.33 | -10.33 |
| Tax Rate, % | 0.4964 | 0.4964 | 0.4964 | 0.4964 | 0.4964 | 0.4964 | 0.4964 | 0.4964 | 0.4964 | 0.4964 |
| EBITAT | 521.6 | -737.6 | 58.8 | -742.7 | -729.9 | -415.1 | -411.7 | -408.4 | -405.1 | -401.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,090.6 | -1,088.6 | 605.7 | -270.2 | -710.3 | -191.0 | -499.1 | -495.0 | -491.0 | -487.1 |
| WACC, % | 5.54 | 5.87 | 5.87 | 5.78 | 5.86 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,804.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -497 | |||||||||
| Terminal Value | -13,124 | |||||||||
| Present Terminal Value | -9,907 | |||||||||
| Enterprise Value | -11,712 | |||||||||
| Net Debt | 3,320 | |||||||||
| Equity Value | -15,032 | |||||||||
| Diluted Shares Outstanding, MM | 2,672 | |||||||||
| Equity Value Per Share | -5.63 |
Benefits You'll Receive
- Authentic CHSR Financial Data: Equipped with historical and projected financial metrics for accurate analysis.
- Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Witness the intrinsic value of China High-Speed Railway Technology Co., Ltd. (000008SZ) update in real-time as you make changes.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- Intuitive Layout: Easy-to-navigate design and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for China High-Speed Railway Technology Co., Ltd. (000008SZ).
- WACC Calculator: User-friendly Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China High-Speed Railway Technology Co., Ltd. (000008SZ).
- Interactive Dashboard and Visualizations: Graphical representations provide a clear overview of essential valuation metrics for streamlined analysis.
How It Works
- Download: Obtain the pre-prepared Excel file containing financial data for China High-Speed Railway Technology Co., Ltd. (000008SZ).
- Customize: Modify key forecasts such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation findings to shape your investment strategy.
Why Choose China High-Speed Railway Technology Co., Ltd. (000008SZ)?
- Time Efficient: Skip the hassle of building a financial model from the ground up – it’s readily available for use.
- Enhanced Precision: Accurate financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Analysis: Intuitive charts and outputs facilitate straightforward result interpretation.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Finance Students: Understand valuation methodologies and apply them with real-world data.
- Academics: Integrate advanced financial models into your teaching or research pursuits.
- Investors: Challenge your own assumptions and assess valuation results for China High-Speed Railway Technology Co., Ltd. (000008SZ).
- Analysts: Enhance your efficiency with a customizable DCF model that is ready to use.
- Small Business Owners: Discover how major publicly traded companies like China High-Speed Railway Technology Co., Ltd. (000008SZ) conduct analysis.
Overview of Template Components
- Preloaded CHSR Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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