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Chongqing Construction Engineering Group Corporation Limited (600939.SS) DCF -Bewertung |
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Chongqing Construction Engineering Group Corporation Limited (600939.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (600939S) ist Ihre Anlaufstelle für eine genaue Bewertung. Mit realen Daten von Chongqing Construction Engineering Group Corporation Limited geladen, können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 55,300.2 | 57,824.9 | 49,329.7 | 44,535.7 | 27,279.8 | 23,284.0 | 19,873.5 | 16,962.5 | 14,477.9 | 12,357.2 |
| Revenue Growth, % | 0 | 4.57 | -14.69 | -9.72 | -38.75 | -14.65 | -14.65 | -14.65 | -14.65 | -14.65 |
| EBITDA | 689.7 | 1,288.8 | 1,202.2 | 1,082.6 | 492.6 | 472.6 | 403.4 | 344.3 | 293.9 | 250.8 |
| EBITDA, % | 1.25 | 2.23 | 2.44 | 2.43 | 1.81 | 2.03 | 2.03 | 2.03 | 2.03 | 2.03 |
| Depreciation | 221.1 | 240.1 | 237.9 | 276.8 | 251.0 | 132.2 | 112.8 | 96.3 | 82.2 | 70.2 |
| Depreciation, % | 0.39976 | 0.41529 | 0.48226 | 0.62159 | 0.92024 | 0.56783 | 0.56783 | 0.56783 | 0.56783 | 0.56783 |
| EBIT | 468.6 | 1,048.6 | 964.3 | 805.7 | 241.6 | 340.4 | 290.6 | 248.0 | 211.7 | 180.7 |
| EBIT, % | 0.84745 | 1.81 | 1.95 | 1.81 | 0.88548 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Total Cash | 6,924.5 | 5,574.8 | 5,365.9 | 5,301.7 | 5,572.8 | 3,044.3 | 2,598.4 | 2,217.8 | 1,892.9 | 1,615.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,696.7 | 42,300.8 | 47,107.2 | 54,868.9 | 54,171.6 | 20,173.2 | 17,218.3 | 14,696.2 | 12,543.6 | 10,706.3 |
| Account Receivables, % | 64.55 | 73.15 | 95.49 | 123.2 | 198.58 | 86.64 | 86.64 | 86.64 | 86.64 | 86.64 |
| Inventories | 10,497.7 | 10,611.1 | 8,766.5 | 7,792.0 | 8,284.6 | 4,795.1 | 4,092.7 | 3,493.2 | 2,981.6 | 2,544.8 |
| Inventories, % | 18.98 | 18.35 | 17.77 | 17.5 | 30.37 | 20.59 | 20.59 | 20.59 | 20.59 | 20.59 |
| Accounts Payable | 30,165.7 | 25,779.3 | 25,595.6 | 39,959.4 | 42,559.0 | 15,867.7 | 13,543.4 | 11,559.7 | 9,866.4 | 8,421.3 |
| Accounts Payable, % | 54.55 | 44.58 | 51.89 | 89.72 | 156.01 | 68.15 | 68.15 | 68.15 | 68.15 | 68.15 |
| Capital Expenditure | -145.4 | -153.1 | -284.7 | -193.1 | -130.2 | -93.9 | -80.1 | -68.4 | -58.4 | -49.8 |
| Capital Expenditure, % | -0.26284 | -0.26482 | -0.57724 | -0.43351 | -0.47711 | -0.4031 | -0.4031 | -0.4031 | -0.4031 | -0.4031 |
| Tax Rate, % | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 | -10.36 |
| EBITAT | 371.1 | 829.0 | 626.7 | 217.9 | 266.6 | 238.5 | 203.6 | 173.7 | 148.3 | 126.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -15,581.9 | -10,187.9 | -2,565.5 | 7,878.2 | 3,191.7 | 11,073.5 | 1,569.3 | 1,339.4 | 1,143.3 | 975.8 |
| WACC, % | 3.71 | 3.71 | 3.31 | 2.23 | 4.3 | 3.45 | 3.45 | 3.45 | 3.45 | 3.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,202.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 995 | |||||||||
| Terminal Value | 68,630 | |||||||||
| Present Terminal Value | 57,923 | |||||||||
| Enterprise Value | 73,125 | |||||||||
| Net Debt | 11,712 | |||||||||
| Equity Value | 61,413 | |||||||||
| Diluted Shares Outstanding, MM | 1,818 | |||||||||
| Equity Value Per Share | 33.78 |
What You Will Receive
- Genuine CCEG Financial Data: Pre-filled with Chongqing Construction Engineering Group's historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of CCEG update immediately as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants seeking precise DCF results.
- User-Friendly Layout: Straightforward structure and clear guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and pre-filled forecasts for Chongqing Construction Engineering Group Corporation Limited (600939SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Chongqing Construction Engineering Group Corporation Limited (600939SS) update in real time.
- Clear Visual Outputs: Interactive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the pre-built Excel template featuring data for Chongqing Construction Engineering Group Corporation Limited (600939SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalibrated results, including the intrinsic value of Chongqing Construction Engineering Group Corporation Limited (600939SS).
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for Our Calculator?
- Time-Efficient: Eliminate the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Trustworthy financial data and well-defined formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real-world data.
- Academics: Integrate professional valuation models into educational programs or research projects.
- Investors: Validate your hypotheses and evaluate valuation results for Chongqing Construction Engineering Group Corporation Limited (600939SS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public firms like Chongqing Construction Engineering Group Corporation Limited are assessed.
Components of the Template
- Preloaded 600939SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available 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 to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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