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شركة Emei Shan Tourism Co. ، Ltd (000888.SZ) تقييم DCF |
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Emei Shan Tourism Co.,Ltd (000888.SZ) Bundle
Streamline Emei Shan Tourism Co., Ltd (000888SZ) valuation with this customizable DCF Calculator! Packed with real Emei Shan Tourism Co., Ltd (000888SZ) financials and adjustable forecast inputs, you can explore scenarios and determine Emei Shan Tourism Co., Ltd (000888SZ) fair value in just minutes.
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 | 467.3 | 628.7 | 431.1 | 1,044.7 | 1,013.3 | 1,267.0 | 1,584.1 | 1,980.6 | 2,476.3 | 3,096.1 |
| Revenue Growth, % | 0 | 34.55 | -31.43 | 142.33 | -3 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| EBITDA | 95.3 | 206.4 | -18.6 | 329.0 | 372.5 | 296.9 | 371.2 | 464.1 | 580.3 | 725.6 |
| EBITDA, % | 20.4 | 32.83 | -4.31 | 31.49 | 36.76 | 23.43 | 23.43 | 23.43 | 23.43 | 23.43 |
| Depreciation | 164.7 | 178.5 | 163.3 | 150.2 | 135.0 | 327.4 | 409.4 | 511.9 | 640.0 | 800.2 |
| Depreciation, % | 35.25 | 28.39 | 37.89 | 14.38 | 13.32 | 25.84 | 25.84 | 25.84 | 25.84 | 25.84 |
| EBIT | -69.4 | 27.9 | -181.9 | 178.8 | 237.5 | -30.5 | -38.2 | -47.7 | -59.7 | -74.6 |
| EBIT, % | -14.85 | 4.44 | -42.19 | 17.11 | 23.44 | -2.41 | -2.41 | -2.41 | -2.41 | -2.41 |
| Total Cash | 1,119.1 | 1,241.1 | 954.8 | 1,389.0 | 1,512.8 | 1,267.0 | 1,584.1 | 1,980.6 | 2,476.3 | 3,096.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23.6 | 29.5 | 28.0 | 55.3 | 52.7 | 67.7 | 84.6 | 105.8 | 132.3 | 165.4 |
| Account Receivables, % | 5.05 | 4.69 | 6.49 | 5.29 | 5.2 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Inventories | 32.5 | 28.9 | 40.5 | 37.0 | 39.6 | 72.0 | 90.0 | 112.5 | 140.7 | 175.9 |
| Inventories, % | 6.96 | 4.6 | 9.39 | 3.54 | 3.91 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Accounts Payable | 122.9 | 116.4 | 74.1 | 73.5 | 64.9 | 191.1 | 238.9 | 298.8 | 373.5 | 467.0 |
| Accounts Payable, % | 26.29 | 18.51 | 17.18 | 7.03 | 6.4 | 15.08 | 15.08 | 15.08 | 15.08 | 15.08 |
| Capital Expenditure | -62.0 | -93.9 | -118.3 | -83.4 | -112.4 | -189.3 | -236.7 | -295.9 | -370.0 | -462.6 |
| Capital Expenditure, % | -13.27 | -14.93 | -27.43 | -7.98 | -11.09 | -14.94 | -14.94 | -14.94 | -14.94 | -14.94 |
| Tax Rate, % | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 | -8.3 |
| EBITAT | -64.2 | 90.7 | -183.8 | 301.5 | 257.2 | -30.1 | -37.6 | -47.0 | -58.8 | -73.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 105.2 | 166.5 | -191.1 | 343.9 | 271.2 | 186.9 | 148.0 | 185.0 | 231.3 | 289.2 |
| WACC, % | 6.64 | 6.66 | 6.66 | 6.66 | 6.66 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 846.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 295 | |||||||||
| Terminal Value | 6,341 | |||||||||
| Present Terminal Value | 4,595 | |||||||||
| Enterprise Value | 5,441 | |||||||||
| Net Debt | -1,003 | |||||||||
| Equity Value | 6,444 | |||||||||
| Diluted Shares Outstanding, MM | 527 | |||||||||
| Equity Value Per Share | 12.23 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-filled financial data for Emei Shan Tourism Co., Ltd (000888SZ).
- Authentic Data: Historical performance metrics and projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key variables such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your input affects the valuation of Emei Shan Tourism Co., Ltd (000888SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Emei Shan Tourism Co., Ltd’s historical financial statements along with pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View Emei Shan's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel spreadsheet containing Emei Shan Tourism Co., Ltd’s (000888SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC according to your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Our Calculator for Emei Shan Tourism Co., Ltd (000888SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore various scenarios tailored to your needs.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Emei Shan Tourism.
- Data Rich: Comes with historical and forecasted data for accurate analysis starting points.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on tourism and hospitality.
Who Should Utilize This Service?
- Travel Industry Professionals: Create comprehensive travel itineraries and packages for clients.
- Corporate Travel Managers: Assess travel options to optimize company-wide travel plans.
- Tour Operators and Consultants: Deliver precise travel insights and recommendations for Emei Shan tourism services.
- Students and Researchers: Analyze travel data and trends for academic projects and studies.
- Adventure Seekers: Gain insights into the unique experiences offered by Emei Shan tourism.
Contents of the Template
- Pre-Filled Data: Features Emei Shan Tourism Co., Ltd's (000888SZ) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC based on your custom inputs.
- Key Financial Ratios: Evaluate Emei Shan Tourism's profitability, operational efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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