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Anhui Expressway Company Limited (0995.HK) DCF -Bewertung
CN | Industrials | Industrial - Infrastructure Operations | HKSE
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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
Anhui Expressway Company Limited (0995.HK) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (0995HK)! Erforschen Sie echte Finanzdaten für Anhui Expressway Company Limited, stellen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (0995HK) auswirken.
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 | 3,146.9 | 2,811.7 | 4,187.8 | 5,560.7 | 7,082.6 | 8,825.7 | 10,997.8 | 13,704.4 | 17,077.1 | 21,279.9 |
| Revenue Growth, % | 0 | -10.65 | 48.94 | 32.78 | 27.37 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| EBITDA | 2,557.0 | 2,395.5 | 3,477.7 | 3,360.0 | 3,633.8 | 6,376.1 | 7,945.3 | 9,900.7 | 12,337.4 | 15,373.6 |
| EBITDA, % | 81.25 | 85.2 | 83.04 | 60.42 | 51.31 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 |
| Depreciation | 763.7 | 983.6 | 972.1 | 987.4 | 984.3 | 2,014.3 | 2,510.1 | 3,127.8 | 3,897.6 | 4,856.8 |
| Depreciation, % | 24.27 | 34.98 | 23.21 | 17.76 | 13.9 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| EBIT | 1,793.3 | 1,411.9 | 2,505.7 | 2,372.6 | 2,649.6 | 4,361.8 | 5,435.3 | 6,772.9 | 8,439.8 | 10,516.8 |
| EBIT, % | 56.98 | 50.21 | 59.83 | 42.67 | 37.41 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
| Total Cash | 2,708.7 | 3,627.4 | 4,612.1 | 5,053.5 | 4,216.2 | 7,704.5 | 9,600.6 | 11,963.4 | 14,907.6 | 18,576.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 157.7 | 166.1 | .0 | 148.5 | 123.8 | 270.8 | 337.4 | 420.4 | 523.9 | 652.8 |
| Account Receivables, % | 5.01 | 5.91 | 0 | 2.67 | 1.75 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Inventories | 6.1 | 6.6 | 5.8 | 5.0 | 4.8 | 12.7 | 15.9 | 19.8 | 24.7 | 30.7 |
| Inventories, % | 0.19284 | 0.23383 | 0.13759 | 0.09038492 | 0.06722772 | 0.14437 | 0.14437 | 0.14437 | 0.14437 | 0.14437 |
| Accounts Payable | 1,292.8 | 1,057.0 | 793.9 | 646.6 | 674.7 | 2,096.8 | 2,612.8 | 3,255.8 | 4,057.1 | 5,055.6 |
| Accounts Payable, % | 41.08 | 37.59 | 18.96 | 11.63 | 9.53 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Capital Expenditure | -1,320.5 | -540.3 | -451.0 | -1,405.5 | -2,260.5 | -2,279.5 | -2,840.5 | -3,539.6 | -4,410.7 | -5,496.2 |
| Capital Expenditure, % | -41.96 | -19.22 | -10.77 | -25.28 | -31.92 | -25.83 | -25.83 | -25.83 | -25.83 | -25.83 |
| Tax Rate, % | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 |
| EBITAT | 1,261.5 | 982.6 | 1,790.4 | 1,734.2 | 1,940.3 | 3,120.6 | 3,888.6 | 4,845.6 | 6,038.2 | 7,524.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,833.7 | 1,181.3 | 2,215.3 | 1,021.0 | 717.0 | 4,122.6 | 4,004.4 | 4,989.9 | 6,217.9 | 7,748.2 |
| WACC, % | 5.73 | 5.72 | 5.74 | 5.76 | 5.76 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,535.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,903 | |||||||||
| Terminal Value | 211,271 | |||||||||
| Present Terminal Value | 159,819 | |||||||||
| Enterprise Value | 182,355 | |||||||||
| Net Debt | 2,149 | |||||||||
| Equity Value | 180,205 | |||||||||
| Diluted Shares Outstanding, MM | 1,659 | |||||||||
| Equity Value Per Share | 108.65 |
Your Benefits
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Anhui Expressway Company Limited (0995HK).
- Comprehensive Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentages, and WACC to fit your analysis.
- Instant Calculations: Immediately observe how your inputs influence the valuation of Anhui Expressway Company Limited (0995HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life 0995HK Financials: Access pre-filled historical and projected data for Anhui Expressway Company Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Anhui Expressway using the Discounted Cash Flow method.
- ⚡ Instant Results: See immediate visualization of Anhui Expressway’s valuation upon making adjustments.
- Scenario Analysis: Examine and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the pre-built Excel template featuring data for Anhui Expressway Company Limited (0995HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Anhui Expressway Company Limited (0995HK).
- Step 5: Make informed investment choices or generate reports based on the outputs.
Why Choose This Calculator for Anhui Expressway Company Limited (0995HK)?
- Reliable Data: Leverage authentic Anhui Expressway financials for trustworthy valuation outcomes.
- Flexible Adjustments: Tailor critical inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants specializing in the transportation sector.
- Easy to Use: User-friendly interface and clear guidance ensure accessibility for all skill levels.
Who Should Consider This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Anhui Expressway Company Limited (0995HK) shares.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Anhui Expressway Company Limited (0995HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Anhui Expressway Company Limited (0995HK).
- Business Owners: Gain insights into the valuation strategies of major companies like Anhui Expressway Company Limited (0995HK) to inform your own business tactics.
- Finance Students: Acquire practical knowledge in valuation techniques by analyzing real-world scenarios involving Anhui Expressway Company Limited (0995HK).
Contents of the Template
- Preloaded 0995HK Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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