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Sichuan Road & Bridge Co., Ltd (600039.Sss) DCF -Bewertung |
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Sichuan Road & Bridge Co.,Ltd (600039.SS) Bundle
Gewinnen Sie Einblick in Ihre Sichuan -Straße & Bridge Co., Ltd (600039SS) Bewertungsanalyse unter Verwendung unseres ausgeklügelten DCF -Taschenrechners! Diese Excel -Vorlage voll ausgestattet mit realen Daten (600039S) und ermöglicht es Ihnen, Prognosen und Annahmen anzupassen, um den inneren Wert der Sichuan -Straße genau zu bestimmen & Bridge Co., Ltd.
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 | 61,069.9 | 85,048.5 | 135,151.2 | 114,692.2 | 107,238.2 | 127,757.6 | 152,203.4 | 181,326.7 | 216,022.6 | 257,357.4 |
| Revenue Growth, % | 0 | 39.26 | 58.91 | -15.14 | -6.5 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| EBITDA | 7,263.0 | 11,583.3 | 18,076.9 | 16,822.4 | 14,511.0 | 17,141.7 | 20,421.7 | 24,329.3 | 28,984.6 | 34,530.6 |
| EBITDA, % | 11.89 | 13.62 | 13.38 | 14.67 | 13.53 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Depreciation | 881.1 | 1,344.6 | 1,585.9 | 3,047.9 | 2,373.5 | 2,317.0 | 2,760.4 | 3,288.5 | 3,917.8 | 4,667.4 |
| Depreciation, % | 1.44 | 1.58 | 1.17 | 2.66 | 2.21 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 6,381.8 | 10,238.7 | 16,491.0 | 13,774.5 | 12,137.5 | 14,824.7 | 17,661.3 | 21,040.7 | 25,066.8 | 29,863.1 |
| EBIT, % | 10.45 | 12.04 | 12.2 | 12.01 | 11.32 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Total Cash | 14,156.8 | 12,319.3 | 31,460.6 | 21,738.8 | 20,795.4 | 25,370.1 | 30,224.6 | 36,007.9 | 42,897.8 | 51,106.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,177.9 | 52,585.0 | 77,708.0 | 99,193.7 | 110,257.5 | 92,858.4 | 110,626.3 | 131,794.1 | 157,012.2 | 187,055.6 |
| Account Receivables, % | 57.6 | 61.83 | 57.5 | 86.49 | 102.82 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 |
| Inventories | 1,968.9 | 3,294.7 | 4,928.7 | 5,386.2 | 5,948.9 | 5,362.8 | 6,389.0 | 7,611.4 | 9,067.9 | 10,802.9 |
| Inventories, % | 3.22 | 3.87 | 3.65 | 4.7 | 5.55 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Accounts Payable | 27,941.9 | 42,718.4 | 64,227.3 | 76,932.1 | 81,191.9 | 73,152.3 | 87,149.6 | 103,825.3 | 123,691.7 | 147,359.4 |
| Accounts Payable, % | 45.75 | 50.23 | 47.52 | 67.08 | 75.71 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 |
| Capital Expenditure | -4,931.3 | -2,567.0 | -5,329.6 | -7,745.8 | -7,556.2 | -7,368.1 | -8,778.0 | -10,457.6 | -12,458.6 | -14,842.4 |
| Capital Expenditure, % | -8.07 | -3.02 | -3.94 | -6.75 | -7.05 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| EBITAT | 5,234.4 | 10,020.4 | 13,539.0 | 11,307.6 | 9,558.6 | 12,536.7 | 14,935.5 | 17,793.4 | 21,198.0 | 25,254.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,020.7 | 4,841.7 | 4,547.3 | -2,628.8 | -2,990.7 | 17,431.3 | 4,121.2 | 4,909.7 | 5,849.2 | 6,968.4 |
| WACC, % | 4.9 | 5.26 | 4.9 | 4.9 | 4.82 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,886.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,003 | |||||||||
| Terminal Value | 157,100 | |||||||||
| Present Terminal Value | 123,340 | |||||||||
| Enterprise Value | 158,226 | |||||||||
| Net Debt | 36,544 | |||||||||
| Equity Value | 121,682 | |||||||||
| Diluted Shares Outstanding, MM | 8,620 | |||||||||
| Equity Value Per Share | 14.12 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Sichuan Road & Bridge Co., Ltd's financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Sets: Access Sichuan Road & Bridge Co., Ltd's historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Watch as the intrinsic value of Sichuan Road & Bridge Co., Ltd. (600039SS) recalibrates instantly.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Sichuan Road & Bridge Co., Ltd (600039SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Sichuan Road & Bridge Co., Ltd (600039SS).
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Choose Sichuan Road & Bridge Co., Ltd (600039SS)?
- Save Time: Skip the hassle of building a financial model from scratch – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make the results straightforward to analyze.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Sichuan Road & Bridge Co., Ltd's (600039SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods of large public enterprises like Sichuan Road & Bridge Co., Ltd.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize authentic data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Sichuan Road & Bridge Co., Ltd’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Sichuan Road & Bridge’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual displays and tables summarizing essential valuation outcomes.
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