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China Railway Special Cargo Logistics Co., Ltd. (001213.SZ) DCF -Bewertung
CN | Industrials | Railroads | 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 Railway Special Cargo Logistics Co., Ltd. (001213.SZ) Bundle
Entdecken Sie das wahre Potenzial der China Railway Special Cargo Logistics Co., Ltd. (001213SZ) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung der China Railway Special Cargo Logistics Co., Ltd. (001213SZ) auswirken - alles innerhalb einer bequemen 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 | 8,647.2 | 8,458.0 | 8,844.0 | 9,465.6 | 10,681.7 | 11,275.9 | 11,903.1 | 12,565.3 | 13,264.3 | 14,002.1 |
| Revenue Growth, % | 0 | -2.19 | 4.56 | 7.03 | 12.85 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBITDA | 1,206.6 | 1,052.9 | 1,226.1 | 1,273.7 | 1,576.4 | 1,544.3 | 1,630.3 | 1,720.9 | 1,816.7 | 1,917.7 |
| EBITDA, % | 13.95 | 12.45 | 13.86 | 13.46 | 14.76 | 13.7 | 13.7 | 13.7 | 13.7 | 13.7 |
| Depreciation | 571.2 | 579.5 | 704.4 | 723.3 | 799.1 | 824.1 | 870.0 | 918.4 | 969.5 | 1,023.4 |
| Depreciation, % | 6.61 | 6.85 | 7.96 | 7.64 | 7.48 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| EBIT | 635.4 | 473.4 | 521.7 | 550.4 | 777.4 | 720.2 | 760.3 | 802.6 | 847.2 | 894.4 |
| EBIT, % | 7.35 | 5.6 | 5.9 | 5.81 | 7.28 | 6.39 | 6.39 | 6.39 | 6.39 | 6.39 |
| Total Cash | 2,484.2 | 3,458.5 | 5,202.3 | 5,196.6 | 5,554.0 | 5,307.3 | 5,602.5 | 5,914.2 | 6,243.2 | 6,590.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,863.6 | 1,820.5 | 2,477.3 | 2,518.0 | 2,476.4 | 2,986.7 | 3,152.8 | 3,328.2 | 3,513.4 | 3,708.8 |
| Account Receivables, % | 33.12 | 21.52 | 28.01 | 26.6 | 23.18 | 26.49 | 26.49 | 26.49 | 26.49 | 26.49 |
| Inventories | 27.1 | 37.8 | 44.1 | 48.9 | 48.1 | 50.2 | 53.0 | 55.9 | 59.0 | 62.3 |
| Inventories, % | 0.313 | 0.44675 | 0.49825 | 0.51663 | 0.44999 | 0.44492 | 0.44492 | 0.44492 | 0.44492 | 0.44492 |
| Accounts Payable | 990.3 | 816.4 | 901.2 | 883.9 | 1,009.7 | 1,129.5 | 1,192.3 | 1,258.6 | 1,328.6 | 1,402.6 |
| Accounts Payable, % | 11.45 | 9.65 | 10.19 | 9.34 | 9.45 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Capital Expenditure | -1,185.6 | -720.3 | -615.4 | -645.5 | -753.2 | -971.0 | -1,025.0 | -1,082.0 | -1,142.2 | -1,205.8 |
| Capital Expenditure, % | -13.71 | -8.52 | -6.96 | -6.82 | -7.05 | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| Tax Rate, % | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 | 21.57 |
| EBITAT | 472.9 | 344.1 | 384.6 | 408.4 | 609.7 | 538.0 | 567.9 | 599.5 | 632.8 | 668.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,041.9 | 1,061.8 | -104.7 | 423.3 | 823.8 | -1.5 | 306.7 | 323.8 | 341.8 | 360.8 |
| WACC, % | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,040.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 368 | |||||||||
| Terminal Value | 7,026 | |||||||||
| Present Terminal Value | 4,954 | |||||||||
| Enterprise Value | 5,995 | |||||||||
| Net Debt | -5,256 | |||||||||
| Equity Value | 11,250 | |||||||||
| Diluted Shares Outstanding, MM | 4,479 | |||||||||
| Equity Value Per Share | 2.51 |
Benefits of Working with China Railway Special Cargo Logistics Co., Ltd. (001213SZ)
- Pre-Populated Financial Model: Access to China Railway's real data facilitates accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates allow you to view results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-standard valuations.
- Flexible and Reusable: Designed for versatility, enabling multiple uses for in-depth forecasting.
Key Features
- 🔍 Real-Life (001213SZ) Financials: Pre-filled historical and projected data for China Railway Special Cargo Logistics Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of (001213SZ) using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize (001213SZ) valuation after adjustments.
- Scenario Analysis: Evaluate and compare the outcomes of different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-configured Excel file containing financial data for China Railway Special Cargo Logistics Co., Ltd. (001213SZ).
- Customize: Tailor your projections by modifying variables such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze different outcomes instantly.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for This Calculator for China Railway Special Cargo Logistics Co., Ltd. (001213SZ)?
- Reliable Data: Access to actual financial metrics of China Railway Special Cargo Logistics ensures trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Efficiency: Ready-to-use calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the logistics sector.
- Easy to Use: Clear layout and guided instructions make it accessible for users of all experience levels.
Who Should Consider This Service?
- Logistics Professionals: Develop comprehensive and trustworthy logistics strategies for cargo management.
- Corporate Operations Teams: Evaluate shipping scenarios to inform organizational logistics planning.
- Consultants and Advisors: Deliver clients precise logistics insights related to China Railway Special Cargo Logistics Co., Ltd. (001213SZ).
- Students and Educators: Utilize practical data to learn and instruct about logistics and supply chain management.
- Industry Enthusiasts: Gain an understanding of how logistics companies like China Railway Special Cargo Logistics Co., Ltd. (001213SZ) operate within the market.
Contents of the Template
- Historical Data: Contains past financial information and baseline projections for China Railway Special Cargo Logistics Co., Ltd. (001213SZ).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of China Railway Special Cargo Logistics Co., Ltd. (001213SZ).
- WACC Sheet: Pre-structured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed financial breakdowns for China Railway Special Cargo Logistics Co., Ltd. (001213SZ).
- Interactive Dashboard: Dynamically visualize the valuation outcomes and projections.
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