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Chongqing Road & Bridge Co., Ltd (600106.SS) DCF -Bewertung |
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Chongqing road & bridge co.,ltd (600106.SS) Bundle
Erforschen Sie das finanzielle Potenzial der Chongqing Road & Bridge Co., Ltd. mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Projektionen für Wachstum, Margen und Kosten ein, um den inneren Wert der Chongqing Road zu berechnen & Bridge Co., Ltd. (600106S) und verfeinern Sie Ihren Investitionsansatz.
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 | 201.7 | 164.8 | 121.3 | 114.3 | 113.0 | 98.5 | 85.8 | 74.7 | 65.1 | 56.7 |
| Revenue Growth, % | 0 | -18.32 | -26.37 | -5.82 | -1.07 | -12.9 | -12.9 | -12.9 | -12.9 | -12.9 |
| EBITDA | 307.4 | 249.8 | 251.2 | 226.2 | 227.5 | 98.5 | 85.8 | 74.7 | 65.1 | 56.7 |
| EBITDA, % | 152.37 | 151.59 | 207.04 | 197.95 | 201.28 | 100 | 100 | 100 | 100 | 100 |
| Depreciation | 14.3 | 14.2 | 5.0 | 5.1 | 3.8 | 5.4 | 4.7 | 4.1 | 3.6 | 3.1 |
| Depreciation, % | 7.07 | 8.65 | 4.16 | 4.42 | 3.35 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| EBIT | 293.1 | 235.5 | 246.1 | 221.1 | 223.7 | 98.5 | 85.8 | 74.7 | 65.1 | 56.7 |
| EBIT, % | 145.3 | 142.94 | 202.88 | 193.53 | 197.93 | 100 | 100 | 100 | 100 | 100 |
| Total Cash | 1,795.7 | 1,965.8 | 1,906.7 | 1,615.3 | 1,620.3 | 98.5 | 85.8 | 74.7 | 65.1 | 56.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .6 | 18.4 | 9.8 | 14.2 | 46.8 | 14.5 | 12.6 | 11.0 | 9.6 | 8.3 |
| Account Receivables, % | 0.29664 | 11.19 | 8.07 | 12.44 | 41.42 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| Inventories | 352.9 | 354.2 | 355.3 | 356.5 | 359.1 | 98.5 | 85.8 | 74.7 | 65.1 | 56.7 |
| Inventories, % | 174.92 | 214.95 | 292.86 | 311.99 | 317.65 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 2.3 | 2.3 | 1.8 | 3.4 | 2.3 | 1.8 | 1.5 | 1.3 | 1.2 | 1.0 |
| Accounts Payable, % | 1.14 | 1.39 | 1.46 | 2.95 | 1.99 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 |
| Capital Expenditure | -.1 | .0 | -.1 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.03849037 | -0.0106511 | -0.04181683 | -0.01342248 | -0.00506904 | -0.02188997 | -0.02188997 | -0.02188997 | -0.02188997 | -0.02188997 |
| Tax Rate, % | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| EBITAT | 223.7 | 225.7 | 223.4 | 325.0 | 203.2 | 89.3 | 77.8 | 67.8 | 59.0 | 51.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113.3 | 220.7 | 235.4 | 326.0 | 170.6 | 387.2 | 96.9 | 84.4 | 73.5 | 64.0 |
| WACC, % | 9.39 | 9.51 | 9.48 | 9.54 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 | 9.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 590.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 67 | |||||||||
| Terminal Value | 1,215 | |||||||||
| Present Terminal Value | 773 | |||||||||
| Enterprise Value | 1,364 | |||||||||
| Net Debt | 65 | |||||||||
| Equity Value | 1,299 | |||||||||
| Diluted Shares Outstanding, MM | 1,329 | |||||||||
| Equity Value Per Share | 0.98 |
Benefits of Using Our Service
- Editable Forecast Variables: Customize assumptions (growth %, margins, WACC) to explore various scenarios.
- Accurate Financial Data: Pre-loaded financial information for Chongqing Road & Bridge Co., Ltd (600106SS) to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel template that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Chongqing Road & Bridge Co., Ltd (600106SS).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with options for custom inputs.
- Customizable Forecast Parameters: Adjust growth projections, capital investments, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, debt, and efficiency ratios specific to Chongqing Road & Bridge Co., Ltd (600106SS).
- Interactive Dashboard and Visualizations: Graphical representations present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Chongqing Road & Bridge Co., Ltd.'s (600106SS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real time as you modify the assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for Chongqing Road & Bridge Co., Ltd. (600106SS)?
- Reliability: Backed by solid financials to ensure reliable data.
- Adaptability: Tailored for users to easily adjust and analyze inputs.
- Efficiency: Eliminate the complexities of constructing models from the ground up.
- Expert-Level: Crafted with the precision and usability expected at the executive level.
- Intuitive: User-friendly interface designed for individuals at all experience levels.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Chongqing Road & Bridge Co., Ltd (600106SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation approaches and validate financial projections.
- Startup Founders: Gain insights into how large public companies like Chongqing Road & Bridge Co., Ltd (600106SS) are appraised.
- Consultants: Provide expert valuation analyses and reports for your clients.
- Students and Educators: Utilize real-world data to enhance valuation skills and knowledge in educational settings.
Contents of the Template
- Preloaded CQR Data: Historical and projected financial metrics, including revenue, EBIT, and capital investments.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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