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China Railway Materials Company Limited (000927.sz) DCF -Bewertung |
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China Railway Materials Company Limited (000927.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von China Railway Materials Company Limited mit Fachwissen! Dieser DCF-Taschenrechner (000927SZ) bietet Ihnen vorgefüllte Finanzdaten und die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wichtige Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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 | 44,466.9 | 59,144.5 | 54,485.0 | 45,067.8 | 38,113.7 | 37,391.0 | 36,682.1 | 35,986.5 | 35,304.2 | 34,634.8 |
| Revenue Growth, % | 0 | 33.01 | -7.88 | -17.28 | -15.43 | -1.9 | -1.9 | -1.9 | -1.9 | -1.9 |
| EBITDA | 1,771.5 | 1,719.9 | 1,441.7 | 1,143.8 | 1,069.6 | 1,112.9 | 1,091.8 | 1,071.1 | 1,050.8 | 1,030.9 |
| EBITDA, % | 3.98 | 2.91 | 2.65 | 2.54 | 2.81 | 2.98 | 2.98 | 2.98 | 2.98 | 2.98 |
| Depreciation | 257.0 | 256.9 | 300.8 | 312.6 | 305.0 | 228.7 | 224.4 | 220.1 | 215.9 | 211.8 |
| Depreciation, % | 0.57799 | 0.43434 | 0.55205 | 0.69361 | 0.80016 | 0.61163 | 0.61163 | 0.61163 | 0.61163 | 0.61163 |
| EBIT | 1,514.5 | 1,463.0 | 1,140.9 | 831.2 | 764.7 | 884.2 | 867.5 | 851.0 | 834.9 | 819.1 |
| EBIT, % | 3.41 | 2.47 | 2.09 | 1.84 | 2.01 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Total Cash | 6,490.9 | 7,028.8 | 5,833.6 | 5,092.2 | 4,366.7 | 4,482.7 | 4,397.7 | 4,314.4 | 4,232.6 | 4,152.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,327.4 | 13,677.7 | 12,556.2 | 11,002.8 | 8,658.8 | 8,377.9 | 8,219.0 | 8,063.2 | 7,910.3 | 7,760.3 |
| Account Receivables, % | 18.73 | 23.13 | 23.05 | 24.41 | 22.72 | 22.41 | 22.41 | 22.41 | 22.41 | 22.41 |
| Inventories | 2,049.0 | 2,196.2 | 2,162.1 | 2,470.4 | 1,706.2 | 1,663.7 | 1,632.2 | 1,601.2 | 1,570.9 | 1,541.1 |
| Inventories, % | 4.61 | 3.71 | 3.97 | 5.48 | 4.48 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| Accounts Payable | 10,312.4 | 12,585.0 | 11,107.2 | 9,121.9 | 6,680.5 | 7,674.4 | 7,528.9 | 7,386.1 | 7,246.1 | 7,108.7 |
| Accounts Payable, % | 23.19 | 21.28 | 20.39 | 20.24 | 17.53 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| Capital Expenditure | -161.3 | -461.7 | -178.9 | -501.9 | -349.3 | -261.9 | -256.9 | -252.0 | -247.3 | -242.6 |
| Capital Expenditure, % | -0.36272 | -0.78064 | -0.32827 | -1.11 | -0.91659 | -0.70037 | -0.70037 | -0.70037 | -0.70037 | -0.70037 |
| Tax Rate, % | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 | 35.15 |
| EBITAT | 1,029.2 | 1,041.0 | 787.3 | 604.4 | 495.9 | 611.3 | 599.7 | 588.4 | 577.2 | 566.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,061.0 | -2,388.8 | 587.0 | -325.1 | 1,118.3 | 1,895.5 | 612.1 | 600.5 | 589.1 | 577.9 |
| WACC, % | 7.29 | 7.3 | 7.29 | 7.3 | 7.27 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,635.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 589 | |||||||||
| Terminal Value | 11,144 | |||||||||
| Present Terminal Value | 7,839 | |||||||||
| Enterprise Value | 11,475 | |||||||||
| Net Debt | -2,706 | |||||||||
| Equity Value | 14,181 | |||||||||
| Diluted Shares Outstanding, MM | 6,049 | |||||||||
| Equity Value Per Share | 2.34 |
What You Will Receive
- Flexible Forecast Parameters: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Authentic Financial Data: Pre-filled financial information for China Railway Materials Company Limited (000927SZ) to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailorable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and forecasts for China Railway Materials Company Limited (000927SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of China Railway Materials Company Limited (000927SZ) in real-time as adjustments are made.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and important metrics clearly.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file featuring China Railway Materials Company Limited’s (000927SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results seamlessly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Witness immediate changes to China Railway Materials Company Limited's valuation as you modify inputs.
- Preconfigured Data: Comes preloaded with China Railway Materials Company Limited's actual financial metrics for swift evaluations.
- Preferred by Experts: Endorsed by investors and analysts to aid in making well-informed choices.
Who Would Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in China Railway Materials Company Limited (000927SZ).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for China Railway Materials Company Limited (000927SZ).
- Consultants: Provide accurate and swift valuation insights for clients focusing on China Railway Materials Company Limited (000927SZ).
- Business Owners: Learn how leading firms like China Railway Materials Company Limited (000927SZ) are valued to inform your own business strategy.
- Finance Students: Explore real-world valuation techniques by analyzing data and scenarios related to China Railway Materials Company Limited (000927SZ).
Contents of the Template
- Preloaded 000927SZ Data: Historical and forecasted financial figures, including revenue, EBIT, and capital spending.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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