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Anhui Construction Engineering Group Co., Ltd. (600502.SS) DCF -Bewertung
CN | Industrials | Engineering & Construction | 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
Anhui Construction Engineering Group Co., Ltd. (600502.SS) Bundle
Sparen Sie Zeit und verbessern Sie die Präzision mit unserem (600502SS) DCF -Taschenrechner! Mit echten Daten von Anhui Construction Engineering Group Co., Ltd. und anpassbaren Annahmen ermöglichen dieses Tool Sie, die Anhui -Konstruktion wie ein erfahrener Investor prognostizieren, analysieren und bewerten.
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 | 47,265.6 | 56,972.4 | 71,339.9 | 80,119.5 | 91,243.8 | 97,088.3 | 103,307.0 | 109,924.2 | 116,965.1 | 124,457.1 |
| Revenue Growth, % | 0 | 20.54 | 25.22 | 12.31 | 13.88 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBITDA | 2,809.8 | 4,026.1 | 4,244.2 | 5,264.0 | 5,542.8 | 6,137.1 | 6,530.2 | 6,948.4 | 7,393.5 | 7,867.1 |
| EBITDA, % | 5.94 | 7.07 | 5.95 | 6.57 | 6.07 | 6.32 | 6.32 | 6.32 | 6.32 | 6.32 |
| Depreciation | 239.6 | 248.7 | 296.6 | 400.7 | 442.3 | 455.2 | 484.4 | 515.4 | 548.4 | 583.5 |
| Depreciation, % | 0.50694 | 0.43657 | 0.41581 | 0.50016 | 0.48477 | 0.46885 | 0.46885 | 0.46885 | 0.46885 | 0.46885 |
| EBIT | 2,570.2 | 3,777.4 | 3,947.6 | 4,863.2 | 5,100.4 | 5,681.9 | 6,045.8 | 6,433.1 | 6,845.1 | 7,283.6 |
| EBIT, % | 5.44 | 6.63 | 5.53 | 6.07 | 5.59 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Total Cash | 9,510.4 | 12,002.5 | 12,501.6 | 14,862.9 | 16,025.4 | 18,413.1 | 19,592.5 | 20,847.5 | 22,182.8 | 23,603.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21,000.3 | 35,291.8 | 45,478.0 | 55,792.9 | 70,465.4 | 61,551.8 | 65,494.4 | 69,689.5 | 74,153.3 | 78,903.1 |
| Account Receivables, % | 44.43 | 61.95 | 63.75 | 69.64 | 77.23 | 63.4 | 63.4 | 63.4 | 63.4 | 63.4 |
| Inventories | 29,039.9 | 16,585.9 | 16,113.6 | 17,892.1 | 15,810.0 | 29,669.8 | 31,570.2 | 33,592.4 | 35,744.1 | 38,033.6 |
| Inventories, % | 61.44 | 29.11 | 22.59 | 22.33 | 17.33 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
| Accounts Payable | 27,868.2 | 30,710.1 | 38,018.5 | 46,552.3 | 57,432.3 | 55,768.2 | 59,340.3 | 63,141.3 | 67,185.7 | 71,489.1 |
| Accounts Payable, % | 58.96 | 53.9 | 53.29 | 58.1 | 62.94 | 57.44 | 57.44 | 57.44 | 57.44 | 57.44 |
| Capital Expenditure | -259.9 | -620.2 | -1,332.2 | -3,268.3 | -4,326.6 | -2,393.6 | -2,546.9 | -2,710.1 | -2,883.7 | -3,068.4 |
| Capital Expenditure, % | -0.5499 | -1.09 | -1.87 | -4.08 | -4.74 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 | 40.93 |
| EBITAT | 1,204.5 | 2,656.7 | 2,398.3 | 2,914.1 | 3,012.8 | 3,374.3 | 3,590.5 | 3,820.4 | 4,065.1 | 4,325.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,987.8 | 3,289.5 | -1,042.7 | -3,513.1 | -2,581.9 | -5,174.4 | -743.0 | -790.6 | -841.3 | -895.2 |
| WACC, % | 2.37 | 3.19 | 2.86 | 2.83 | 2.8 | 2.81 | 2.81 | 2.81 | 2.81 | 2.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,995.8 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | -926 | |||||||||
| Terminal Value | 156,827 | |||||||||
| Present Terminal Value | 136,536 | |||||||||
| Enterprise Value | 128,541 | |||||||||
| Net Debt | 34,601 | |||||||||
| Equity Value | 93,940 | |||||||||
| Diluted Shares Outstanding, MM | 1,707 | |||||||||
| Equity Value Per Share | 55.03 |
What You Will Receive
- Authentic 600502SS Financial Data: Pre-loaded with Anhui Construction Engineering Group's historical and projected figures for accurate assessment.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of Anhui Construction Engineering Group update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Clear and straightforward design with easy-to-follow instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Anhui Construction Engineering Group Co., Ltd.'s (600502SS) financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis needs.
- Real-Time Valuation: Instantly view recalculated intrinsic value for Anhui Construction Engineering Group Co., Ltd. (600502SS).
- User-Friendly Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Anhui Construction Engineering Group Co., Ltd. (600502SS).
- 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 your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Why Choose Anhui Construction Engineering Group Co., Ltd. (600502SS)?
- Time-Efficient: Avoid building a financial model from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Dependable financial data and methodologies minimize valuation errors.
- Fully Customizable: Adapt the model to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Anhui Construction Engineering Group Co., Ltd. (600502SS)?
- Investors: Make informed investment choices with a robust valuation tool tailored for the construction sector.
- Financial Analysts: Streamline your analysis with our customizable DCF model designed specifically for construction projects.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Construction Enthusiasts: Enhance your grasp of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize it as a hands-on learning resource in construction and finance courses.
Contents of the Template
- Pre-Filled DCF Model: Anhui Construction Engineering Group Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Construction's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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