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Jiangxi Hongcheng Environment Co., Ltd. (600461.SS) DCF -Bewertung
CN | Utilities | Regulated Water | 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
Jiangxi Hongcheng Environment Co.,Ltd. (600461.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Jiangxi Hongcheng Environment Co., Ltd. wie ein Experte! Dieser (600461S) DCF-Taschenrechner liefert vorgefüllte Finanzdaten und ermöglicht Ihnen die Flexibilität, das Umsatzwachstum, WACC, Margen und andere kritische 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 | 5,381.0 | 6,601.2 | 8,174.4 | 7,776.1 | 8,048.3 | 8,956.4 | 9,967.1 | 11,091.7 | 12,343.3 | 13,736.1 |
| Revenue Growth, % | 0 | 22.68 | 23.83 | -4.87 | 3.5 | 11.28 | 11.28 | 11.28 | 11.28 | 11.28 |
| EBITDA | 1,357.1 | 1,476.6 | 2,347.2 | 2,347.4 | 2,559.9 | 2,477.3 | 2,756.8 | 3,067.9 | 3,414.1 | 3,799.3 |
| EBITDA, % | 25.22 | 22.37 | 28.71 | 30.19 | 31.81 | 27.66 | 27.66 | 27.66 | 27.66 | 27.66 |
| Depreciation | 483.7 | 511.0 | 794.0 | 970.8 | 1,032.7 | 927.2 | 1,031.8 | 1,148.2 | 1,277.8 | 1,422.0 |
| Depreciation, % | 8.99 | 7.74 | 9.71 | 12.48 | 12.83 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| EBIT | 873.4 | 965.6 | 1,553.2 | 1,376.5 | 1,527.2 | 1,550.1 | 1,725.0 | 1,919.7 | 2,136.3 | 2,377.4 |
| EBIT, % | 16.23 | 14.63 | 19 | 17.7 | 18.98 | 17.31 | 17.31 | 17.31 | 17.31 | 17.31 |
| Total Cash | 2,252.5 | 4,161.9 | 2,944.3 | 2,333.9 | 2,635.4 | 3,648.6 | 4,060.3 | 4,518.5 | 5,028.3 | 5,595.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 655.0 | 870.0 | 1,279.4 | 1,679.2 | 2,166.7 | 1,603.5 | 1,784.5 | 1,985.8 | 2,209.9 | 2,459.3 |
| Account Receivables, % | 12.17 | 13.18 | 15.65 | 21.59 | 26.92 | 17.9 | 17.9 | 17.9 | 17.9 | 17.9 |
| Inventories | 356.0 | 247.9 | 360.2 | 326.2 | 301.5 | 407.0 | 452.9 | 504.0 | 560.8 | 624.1 |
| Inventories, % | 6.62 | 3.75 | 4.41 | 4.19 | 3.75 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| Accounts Payable | 1,348.7 | 2,135.5 | 3,253.2 | 3,196.6 | 1,491.6 | 2,809.7 | 3,126.7 | 3,479.5 | 3,872.1 | 4,309.1 |
| Accounts Payable, % | 25.06 | 32.35 | 39.8 | 41.11 | 18.53 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
| Capital Expenditure | -1,187.7 | -2,287.2 | -1,908.9 | -1,622.7 | -1,871.8 | -2,224.8 | -2,475.8 | -2,755.2 | -3,066.1 | -3,412.0 |
| Capital Expenditure, % | -22.07 | -34.65 | -23.35 | -20.87 | -23.26 | -24.84 | -24.84 | -24.84 | -24.84 | -24.84 |
| Tax Rate, % | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 | 26.7 |
| EBITAT | 587.6 | 664.9 | 1,324.4 | 1,018.6 | 1,119.5 | 1,143.1 | 1,272.1 | 1,415.6 | 1,575.3 | 1,753.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 221.1 | -431.3 | 805.5 | -55.6 | -1,887.6 | 1,621.3 | -81.8 | -91.0 | -101.3 | -112.7 |
| WACC, % | 4.12 | 4.15 | 4.39 | 4.22 | 4.21 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,222.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -113 | |||||||||
| Terminal Value | -3,046 | |||||||||
| Present Terminal Value | -2,477 | |||||||||
| Enterprise Value | -1,255 | |||||||||
| Net Debt | 4,451 | |||||||||
| Equity Value | -5,706 | |||||||||
| Diluted Shares Outstanding, MM | 1,289 | |||||||||
| Equity Value Per Share | -4.43 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
- Actual Financial Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions like revenue growth, EBITDA margin, and WACC at your discretion.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and accessibility, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Jiangxi Hongcheng Environment Co., Ltd.’s historical financial statements and tailored forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch the intrinsic value of Jiangxi Hongcheng Environment Co., Ltd. recalibrate instantly.
- Intuitive Visualizations: Engaging dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool crafted for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Jiangxi Hongcheng Environment Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results and possibilities.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions regarding (600461SS).
Why Choose This Calculator for Jiangxi Hongcheng Environment Co., Ltd. (600461SS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions easily to suit your analytical needs.
- Real-Time Updates: Observe immediate changes in Jiangxi Hongcheng's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Jiangxi Hongcheng's actual financial information for effortless analysis.
- Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Services?
- Environmental Studies Students: Discover sustainable practices and analyze real-world case studies.
- Researchers: Integrate industry-standard environmental models into your studies or projects.
- Investors: Evaluate your investment strategies and assess the performance of Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
- Environmental Analysts: Enhance your reporting efficiency with our customizable data analysis tools.
- Small Business Owners: Understand the environmental assessment processes of large public companies like Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
Contents of the Template
- Pre-Filled DCF Model: Jiangxi Hongcheng Environment Co.,Ltd.'s (600461SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiangxi Hongcheng's profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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