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Huangshan Tourism Development Co., Ltd. (600054.SS) DCF -Bewertung
CN | Consumer Cyclical | Travel Lodging | SHH
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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
Huangshan Tourism Development Co.,Ltd. (600054.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Huangshan Tourism Development Co., Ltd. wie ein Experte! Dieser (600054SS) DCF-Taschenrechner bietet Ihnen vorgefüllte Finanzdaten und die volle Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 1,606.7 | 740.8 | 895.2 | 799.9 | 1,929.4 | 2,201.0 | 2,510.8 | 2,864.2 | 3,267.3 | 3,727.2 |
| Revenue Growth, % | 0 | -53.89 | 20.84 | -10.65 | 141.21 | 14.07 | 14.07 | 14.07 | 14.07 | 14.07 |
| EBITDA | 638.6 | 89.8 | 245.2 | 116.5 | 844.1 | 605.5 | 690.8 | 788.0 | 898.9 | 1,025.4 |
| EBITDA, % | 39.74 | 12.12 | 27.39 | 14.56 | 43.75 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Depreciation | 161.1 | 155.0 | 200.4 | 259.5 | 182.1 | 419.1 | 478.1 | 545.4 | 622.2 | 709.8 |
| Depreciation, % | 10.03 | 20.92 | 22.39 | 32.44 | 9.44 | 19.04 | 19.04 | 19.04 | 19.04 | 19.04 |
| EBIT | 477.5 | -65.2 | 44.8 | -143.0 | 661.9 | 186.4 | 212.6 | 242.6 | 276.7 | 315.6 |
| EBIT, % | 29.72 | -8.8 | 5 | -17.88 | 34.31 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Total Cash | 1,801.4 | 1,972.7 | 1,833.6 | 1,577.6 | 1,967.0 | 2,201.0 | 2,510.8 | 2,864.2 | 3,267.3 | 3,727.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 73.9 | .0 | 11.5 | 17.5 | 28.5 | 42.0 | 47.9 | 54.7 | 62.4 | 71.2 |
| Account Receivables, % | 4.6 | 0 | 1.28 | 2.19 | 1.47 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| Inventories | 29.4 | 29.2 | 35.1 | 382.0 | 453.4 | 356.3 | 406.5 | 463.7 | 528.9 | 603.4 |
| Inventories, % | 1.83 | 3.94 | 3.92 | 47.75 | 23.5 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Accounts Payable | 93.3 | 111.6 | 170.7 | 235.2 | 213.1 | 353.8 | 403.6 | 460.5 | 525.3 | 599.2 |
| Accounts Payable, % | 5.81 | 15.06 | 19.07 | 29.4 | 11.05 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Capital Expenditure | -232.6 | -208.7 | -277.7 | -156.4 | -214.5 | -459.3 | -523.9 | -597.7 | -681.8 | -777.8 |
| Capital Expenditure, % | -14.48 | -28.17 | -31.02 | -19.55 | -11.12 | -20.87 | -20.87 | -20.87 | -20.87 | -20.87 |
| Tax Rate, % | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 |
| EBITAT | 317.9 | -126.2 | 23.9 | -140.0 | 431.2 | 142.8 | 162.9 | 185.8 | 211.9 | 241.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 236.5 | -87.6 | -11.7 | -325.3 | 294.3 | 326.9 | 110.8 | 126.4 | 144.2 | 164.5 |
| WACC, % | 6.18 | 6.24 | 6.16 | 6.24 | 6.18 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 746.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 168 | |||||||||
| Terminal Value | 3,994 | |||||||||
| Present Terminal Value | 2,957 | |||||||||
| Enterprise Value | 3,703 | |||||||||
| Net Debt | -1,560 | |||||||||
| Equity Value | 5,263 | |||||||||
| Diluted Shares Outstanding, MM | 729 | |||||||||
| Equity Value Per Share | 7.22 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for Huangshan Tourism Development Co.,Ltd. (600054SS).
- Real-Time Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Automatic Valuations: Quickly observe how your inputs affect the valuation of Huangshan Tourism Development Co.,Ltd. (600054SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as visitor growth, revenue per visitor, and operational expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics with ease.
- High Precision Results: Leverages Huangshan Tourism's real financial data for accurate valuation insights.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Huangshan Tourism DCF Calculator for [600054SS].
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically calculates the intrinsic value of Huangshan Tourism Development Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial assessment.
Why Choose This Calculator for Huangshan Tourism Development Co., Ltd. (600054SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the tourism industry.
- Flexible Options: Easily modify the highlighted inputs to explore different financial scenarios.
- In-Depth Analysis: Automatically derives the intrinsic value and Net Present Value for Huangshan Tourism Development.
- Ready-to-Use Data: Features historical and projected data for precise financial assessment.
- High-Caliber Tool: Perfect for financial analysts, investors, and tourism business consultants.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Huangshan Tourism Development Co., Ltd. (600054SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading tourism companies.
- Educators: Implement this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Preloaded Data for Huangshan Tourism Development (600054SS): Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Visualizations: Graphical summaries of valuation results and assumptions.
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