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طريق شينجيانغ بيكسين & Bridge Group Co.، Ltd (002307.SZ) تقييم DCF
CN | Industrials | Engineering & Construction | 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
Xinjiang Beixin Road & Bridge Group Co., Ltd (002307.SZ) Bundle
Interested in determining the intrinsic value of Xinjiang Beixin Road & Bridge Group Co., Ltd? Our (002307SZ) DCF Calculator integrates real-world data along with extensive customization options, allowing you to adjust projections and enhance your investment strategy.
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 | 11,126.4 | 11,885.8 | 12,320.5 | 11,658.1 | 8,486.6 | 8,017.7 | 7,574.8 | 7,156.3 | 6,760.9 | 6,387.4 |
| Revenue Growth, % | 0 | 6.83 | 3.66 | -5.38 | -27.2 | -5.52 | -5.52 | -5.52 | -5.52 | -5.52 |
| EBITDA | 590.0 | 863.1 | 1,031.4 | 1,385.9 | 1,275.6 | 767.3 | 724.9 | 684.9 | 647.1 | 611.3 |
| EBITDA, % | 5.3 | 7.26 | 8.37 | 11.89 | 15.03 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Depreciation | 269.4 | 275.1 | 318.5 | 316.2 | 278.6 | 213.5 | 201.7 | 190.6 | 180.1 | 170.1 |
| Depreciation, % | 2.42 | 2.31 | 2.59 | 2.71 | 3.28 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 320.6 | 587.9 | 712.8 | 1,069.6 | 997.0 | 553.8 | 523.2 | 494.3 | 467.0 | 441.2 |
| EBIT, % | 2.88 | 4.95 | 5.79 | 9.18 | 11.75 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Total Cash | 3,212.0 | 4,025.2 | 3,648.1 | 3,708.1 | 4,003.8 | 2,747.3 | 2,595.6 | 2,452.2 | 2,316.7 | 2,188.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,270.6 | 4,097.0 | 4,801.5 | 6,349.9 | 5,267.3 | 3,373.6 | 3,187.2 | 3,011.1 | 2,844.8 | 2,687.6 |
| Account Receivables, % | 20.41 | 34.47 | 38.97 | 54.47 | 62.07 | 42.08 | 42.08 | 42.08 | 42.08 | 42.08 |
| Inventories | 4,091.1 | 2,638.0 | 1,808.6 | 1,279.6 | 1,225.6 | 1,588.5 | 1,500.7 | 1,417.8 | 1,339.5 | 1,265.5 |
| Inventories, % | 36.77 | 22.19 | 14.68 | 10.98 | 14.44 | 19.81 | 19.81 | 19.81 | 19.81 | 19.81 |
| Accounts Payable | 5,271.7 | 5,879.0 | 4,399.2 | 6,259.7 | 6,150.1 | 4,148.6 | 3,919.4 | 3,702.8 | 3,498.3 | 3,305.0 |
| Accounts Payable, % | 47.38 | 49.46 | 35.71 | 53.69 | 72.47 | 51.74 | 51.74 | 51.74 | 51.74 | 51.74 |
| Capital Expenditure | -3,172.7 | -6,450.9 | -4,305.8 | -3,130.1 | -1,024.0 | -2,512.0 | -2,373.2 | -2,242.1 | -2,118.2 | -2,001.2 |
| Capital Expenditure, % | -28.52 | -54.27 | -34.95 | -26.85 | -12.07 | -31.33 | -31.33 | -31.33 | -31.33 | -31.33 |
| Tax Rate, % | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 | 76.57 |
| EBITAT | 118.3 | 268.4 | 201.0 | 297.6 | 233.6 | 179.5 | 169.5 | 160.2 | 151.3 | 143.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,875.0 | -5,673.1 | -5,141.2 | -1,675.2 | 515.1 | -2,589.6 | -1,957.0 | -1,848.9 | -1,746.7 | -1,650.2 |
| WACC, % | 2.01 | 2.35 | 1.67 | 1.65 | 1.48 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,312.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,683 | |||||||||
| Terminal Value | 995,306 | |||||||||
| Present Terminal Value | 908,990 | |||||||||
| Enterprise Value | 899,677 | |||||||||
| Net Debt | 31,448 | |||||||||
| Equity Value | 868,229 | |||||||||
| Diluted Shares Outstanding, MM | 1,074 | |||||||||
| Equity Value Per Share | 808.23 |
What You Will Receive
- Authentic (002307SZ) Financial Data: Contains both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically calculates intrinsic value and NPV.
- Scenario Testing: Explore various scenarios to assess Xinjiang Beixin's future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible for newcomers.
Key Features
- Comprehensive Historical Data: Comes pre-loaded with Xinjiang Beixin Road & Bridge Group Co., Ltd's past financial performance and future projections.
- Fully Adjustable Parameters: Customize revenue growth rates, profit margins, discount rates, tax assumptions, and capital investments.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your parameter adjustments.
- What-If Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for both professionals and novices, featuring a clear and organized layout.
How It Functions
- Download the Template: Gain immediate access to the Excel-based [Symbol] DCF Calculator for Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other key parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial evaluations.
Why Choose This Calculator for Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ)?
- Precision: Utilizes accurate financial data specific to Xinjiang Beixin for reliable results.
- Customizable: Built to allow users to easily adjust and test different parameters.
- Efficiency: Bypass the complexity of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the quality standards and user needs of financial professionals in mind.
- Intuitive: Designed for simplicity, making it accessible for users of all experience levels in financial modeling.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling shares of Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ).
- Financial Analysts: Enhance evaluation processes with accessible financial models tailored for Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ).
- Consultants: Provide clients with professional valuation insights on Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ) efficiently and accurately.
- Business Owners: Grasp the valuation methods of large firms like Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ) to inform your own business strategies.
- Finance Students: Acquire valuation skills through hands-on learning with real data and market scenarios related to Xinjiang Beixin Road & Bridge Group Co., Ltd (002307SZ).
Contents of the Template
- Preloaded 002307SZ Data: Comprehensive historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced financial sheets for deriving intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customization of revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and operational efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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