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Chengdu Xingrong Environment Co., Ltd. (000598.sz) DCF -Bewertung
CN | Utilities | Regulated Water | 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
Chengdu Xingrong Environment Co., Ltd. (000598.SZ) Bundle
Entdecken Sie den tatsächlichen Wert von Chengdu Xingrong Environment Co., Ltd. (000598SZ) mit unserem DCF-Taschenrechner von professionellem Grade! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und beurteilen Sie, wie sich Änderungen auf die Bewertung von Chengdu Xingrong auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 4,838.0 | 5,370.6 | 6,732.4 | 7,629.7 | 8,086.5 | 9,212.2 | 10,494.5 | 11,955.4 | 13,619.6 | 15,515.4 |
| Revenue Growth, % | 0 | 11.01 | 25.36 | 13.33 | 5.99 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| EBITDA | 2,108.6 | 2,628.6 | 3,150.7 | 3,602.0 | 3,945.8 | 4,335.8 | 4,939.4 | 5,626.9 | 6,410.2 | 7,302.5 |
| EBITDA, % | 43.58 | 48.94 | 46.8 | 47.21 | 48.79 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 |
| Depreciation | 723.9 | 810.5 | 1,072.5 | 1,247.7 | 1,343.0 | 1,454.5 | 1,657.0 | 1,887.7 | 2,150.4 | 2,449.8 |
| Depreciation, % | 14.96 | 15.09 | 15.93 | 16.35 | 16.61 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| EBIT | 1,384.7 | 1,818.1 | 2,078.2 | 2,354.3 | 2,602.8 | 2,881.3 | 3,282.4 | 3,739.3 | 4,259.8 | 4,852.8 |
| EBIT, % | 28.62 | 33.85 | 30.87 | 30.86 | 32.19 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 |
| Total Cash | 2,949.1 | 3,397.7 | 3,207.8 | 3,743.7 | 3,907.8 | 4,961.0 | 5,651.5 | 6,438.2 | 7,334.4 | 8,355.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,095.9 | 1,497.7 | 2,131.2 | 3,410.0 | 3,238.6 | 3,075.7 | 3,503.9 | 3,991.6 | 4,547.3 | 5,180.2 |
| Account Receivables, % | 22.65 | 27.89 | 31.66 | 44.69 | 40.05 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
| Inventories | 809.3 | 398.7 | 202.9 | 229.7 | 228.0 | 607.9 | 692.6 | 789.0 | 898.8 | 1,023.9 |
| Inventories, % | 16.73 | 7.42 | 3.01 | 3.01 | 2.82 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Accounts Payable | 3,661.9 | 4,993.9 | 5,289.6 | 3,954.1 | 6,064.0 | 6,891.8 | 7,851.1 | 8,944.0 | 10,189.0 | 11,607.3 |
| Accounts Payable, % | 75.69 | 92.98 | 78.57 | 51.83 | 74.99 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 |
| Capital Expenditure | -2,992.1 | -3,977.9 | -3,783.5 | -4,196.7 | -4,446.0 | -5,565.9 | -6,340.7 | -7,223.4 | -8,228.9 | -9,374.3 |
| Capital Expenditure, % | -61.85 | -74.07 | -56.2 | -55 | -54.98 | -60.42 | -60.42 | -60.42 | -60.42 | -60.42 |
| Tax Rate, % | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| EBITAT | 1,142.4 | 1,507.2 | 1,750.0 | 1,940.0 | 2,199.0 | 2,400.1 | 2,734.2 | 3,114.8 | 3,548.4 | 4,042.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 630.8 | -319.3 | -1,102.9 | -3,650.3 | 1,379.0 | -1,100.5 | -1,502.9 | -1,712.2 | -1,950.5 | -2,222.0 |
| WACC, % | 4.78 | 4.79 | 4.81 | 4.78 | 4.81 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,281.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -2,233 | |||||||||
| Terminal Value | -51,975 | |||||||||
| Present Terminal Value | -41,121 | |||||||||
| Enterprise Value | -48,402 | |||||||||
| Net Debt | 6,848 | |||||||||
| Equity Value | -55,250 | |||||||||
| Diluted Shares Outstanding, MM | 2,985 | |||||||||
| Equity Value Per Share | -18.51 |
Benefits You Will Receive
- Authentic 000598SZ Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, growth projections, and capital expenditures according to your needs.
- Automated Calculations: Real-time computation of intrinsic value and NPV.
- Scenario Simulations: Evaluate various scenarios to assess the future performance of Chengdu Xingrong Environment Co., Ltd.
- User-Friendly Interface: Designed for industry experts while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file containing financial data for Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Customize: Modify projections 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 forecasts and evaluate different outcomes swiftly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Our Calculators?
- Precision: Leveraging real-time data from Chengdu Xingrong Environment Co., Ltd. (000598SZ) ensures accurate results.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the tedious process of creating financial models from the ground up.
- Expert-Level: Built with the expertise and care expected at the CFO level.
- Intuitive: Simple and straightforward, making it accessible for individuals with minimal financial modeling knowledge.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment assessments in Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Investment Consultants: Offer clients precise valuation analysis and insights regarding Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Academics and Students: Leverage real-world data to enhance learning and practice in financial modeling.
- Environmental Sector Enthusiasts: Gain a deeper understanding of how companies like Chengdu Xingrong Environment Co., Ltd. (000598SZ) are assessed in the market.
Contents of the Template
- Detailed DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Industry-Specific Data: Historical and projected financials for Chengdu Xingrong Environment Co., Ltd. (000598SZ) preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements Overview: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Interactive charts and tables that present clear, actionable results.
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