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Shanghai Dazhong Public Utilities Co., Ltd. (1635.HK) DCF -Bewertung |
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Shanghai Dazhong Public Utilities(Group) Co.,Ltd. (1635.HK) Bundle
Bewerten Sie die finanziellen Aussichten von Shanghai Dazhong Public Utilities (Group) Co., Ltd. (1635HK) Wie ein Experte! Dieser (1635HK) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und ermöglicht es Ihnen, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen anzupassen, um sich an Ihren Projektionen anzupassen.
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 | 5,230.8 | 5,898.0 | 6,235.2 | 6,822.5 | 6,748.8 | 7,201.2 | 7,683.9 | 8,199.0 | 8,748.6 | 9,335.0 |
| Revenue Growth, % | 0 | 12.76 | 5.72 | 9.42 | -1.08 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| EBITDA | 1,564.2 | 1,252.4 | 402.7 | 1,122.4 | 1,142.9 | 1,310.4 | 1,398.2 | 1,491.9 | 1,592.0 | 1,698.7 |
| EBITDA, % | 29.9 | 21.23 | 6.46 | 16.45 | 16.93 | 18.2 | 18.2 | 18.2 | 18.2 | 18.2 |
| Depreciation | 381.0 | 364.6 | 374.0 | 379.4 | 405.0 | 446.8 | 476.8 | 508.8 | 542.9 | 579.2 |
| Depreciation, % | 7.28 | 6.18 | 6 | 5.56 | 6 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| EBIT | 1,183.2 | 887.7 | 28.8 | 743.0 | 737.9 | 863.5 | 921.4 | 983.2 | 1,049.1 | 1,119.4 |
| EBIT, % | 22.62 | 15.05 | 0.46148 | 10.89 | 10.93 | 11.99 | 11.99 | 11.99 | 11.99 | 11.99 |
| Total Cash | 2,954.6 | 2,698.7 | 3,415.7 | 3,550.6 | 3,752.6 | 3,811.9 | 4,067.4 | 4,340.0 | 4,631.0 | 4,941.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 626.6 | 1,359.4 | 733.6 | .0 | 671.6 | 817.3 | 872.0 | 930.5 | 992.9 | 1,059.4 |
| Account Receivables, % | 11.98 | 23.05 | 11.77 | 0.0000000468 | 9.95 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Inventories | 370.8 | 412.6 | 354.8 | 317.8 | 292.0 | 414.2 | 442.0 | 471.6 | 503.2 | 536.9 |
| Inventories, % | 7.09 | 7 | 5.69 | 4.66 | 4.33 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| Accounts Payable | 1,682.5 | 1,712.3 | 1,845.5 | 1,717.9 | 1,960.7 | 2,088.8 | 2,228.8 | 2,378.2 | 2,537.6 | 2,707.7 |
| Accounts Payable, % | 32.17 | 29.03 | 29.6 | 25.18 | 29.05 | 29.01 | 29.01 | 29.01 | 29.01 | 29.01 |
| Capital Expenditure | -690.6 | -688.4 | -303.9 | -376.4 | -517.5 | -618.4 | -659.8 | -704.1 | -751.2 | -801.6 |
| Capital Expenditure, % | -13.2 | -11.67 | -4.87 | -5.52 | -7.67 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 |
| Tax Rate, % | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 | 46.37 |
| EBITAT | 783.1 | 545.2 | 24.4 | 392.0 | 395.8 | 550.6 | 587.6 | 626.9 | 669.0 | 713.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,158.6 | -523.4 | 911.3 | 1,037.9 | -119.8 | 239.3 | 462.0 | 493.0 | 526.0 | 561.3 |
| WACC, % | 4.18 | 4.07 | 4.62 | 3.86 | 3.88 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,998.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 572 | |||||||||
| Terminal Value | 26,977 | |||||||||
| Present Terminal Value | 22,043 | |||||||||
| Enterprise Value | 24,042 | |||||||||
| Net Debt | 2,678 | |||||||||
| Equity Value | 21,364 | |||||||||
| Diluted Shares Outstanding, MM | 2,952 | |||||||||
| Equity Value Per Share | 7.24 |
What You Will Receive
- Comprehensive Financial Model: Utilize Shanghai Dazhong Public Utilities' actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to see results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Versatile: Designed for adaptability, enabling repetitive use for in-depth forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Shanghai Dazhong Public Utilities (1635HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Shanghai Dazhong Public Utilities (1635HK) updated in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and financial professionals.
How It Works
- Download: Obtain the pre-formatted Excel file containing Shanghai Dazhong Public Utilities (Group) Co., Ltd.'s financial data.
- Customize: Modify projections, including revenue growth rates, EBITDA margins, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment decisions.
Why Choose Shanghai Dazhong Public Utilities (1635HK) Calculator?
- Save Time: Get started immediately with a pre-built DCF model—no setup required.
- Enhance Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- Easy to Understand: Intuitive charts and outputs simplify analysis of the results.
- Trusted by Professionals: Created for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in Shanghai Dazhong Public Utilities (1635HK).
- Corporate Financial Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants and Advisors: Deliver precise valuation insights for clients interested in Shanghai Dazhong Public Utilities (1635HK).
- Academics and Students: Utilize real-world data to enhance learning and practice in financial modeling.
- Utility Sector Analysts: Gain insights into how utility companies like Shanghai Dazhong Public Utilities (1635HK) are valued in the market.
Contents of the Template
- Preloaded 1635HK Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth 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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