Daqin Railway Co., Ltd. (601006SS) DCF Valuation

Daqin Railway Co., Ltd. (601006.SS) DCF -Bewertung

CN | Industrials | Railroads | SHH
Daqin Railway Co., Ltd. (601006SS) DCF Valuation
  • ✓ 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

Daqin Railway Co., Ltd. (601006.SS) Bundle

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Bewerten Sie den finanziellen Ausblick von Daqin Railway Co., Ltd. wie ein Profi! Dieser (601006SS) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten und ermöglicht Ihnen eine vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich an Ihren Prognosen auszurichten.


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 79,916.9 72,321.9 78,682.0 75,757.7 81,020.4 81,530.9 82,044.7 82,561.7 83,082.0 83,605.6
Revenue Growth, % 0 -9.5 8.79 -3.72 6.95 0.63016 0.63016 0.63016 0.63016 0.63016
EBITDA 24,620.0 20,673.4 21,782.0 20,737.9 22,161.6 23,122.7 23,268.4 23,415.0 23,562.5 23,711.0
EBITDA, % 30.81 28.59 27.68 27.37 27.35 28.36 28.36 28.36 28.36 28.36
Depreciation 7,331.8 7,171.6 5,096.6 5,281.7 5,330.1 6,378.7 6,418.9 6,459.4 6,500.1 6,541.0
Depreciation, % 9.17 9.92 6.48 6.97 6.58 7.82 7.82 7.82 7.82 7.82
EBIT 17,288.2 13,501.8 16,685.5 15,456.2 16,831.5 16,743.9 16,849.4 16,955.6 17,062.5 17,170.0
EBIT, % 21.63 18.67 21.21 20.4 20.77 20.54 20.54 20.54 20.54 20.54
Total Cash 15,346.4 52,059.0 59,416.3 62,603.5 67,315.6 54,205.2 54,546.8 54,890.5 55,236.4 55,584.5
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 9,838.3 11,151.4 10,031.5 12,817.2 6,777.3
Account Receivables, % 12.31 15.42 12.75 16.92 8.36
Inventories 1,500.8 1,846.1 1,692.6 1,836.7 1,917.5 1,854.5 1,866.2 1,877.9 1,889.8 1,901.7
Inventories, % 1.88 2.55 2.15 2.42 2.37 2.27 2.27 2.27 2.27 2.27
Accounts Payable 3,236.5 3,261.3 5,932.1 5,934.7 5,353.9 4,980.0 5,011.4 5,043.0 5,074.7 5,106.7
Accounts Payable, % 4.05 4.51 7.54 7.83 6.61 6.11 6.11 6.11 6.11 6.11
Capital Expenditure -5,256.5 -1,940.4 -3,609.2 -7,123.0 -7,291.8 -5,258.7 -5,291.8 -5,325.2 -5,358.7 -5,392.5
Capital Expenditure, % -6.58 -2.68 -4.59 -9.4 -9 -6.45 -6.45 -6.45 -6.45 -6.45
Tax Rate, % 32.7 32.7 32.7 32.7 32.7 32.7 32.7 32.7 32.7 32.7
EBITAT 11,940.5 9,283.2 11,227.6 10,300.8 11,327.4 11,354.3 11,425.8 11,497.8 11,570.3 11,643.2
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 5,913.2 12,880.8 16,659.2 5,532.5 14,743.9 8,217.3 12,505.0 12,583.8 12,663.1 12,742.9
WACC, % 4.52 4.51 4.5 4.49 4.5 4.5 4.5 4.5 4.5 4.5
PV UFCF
SUM PV UFCF 51,180.1
Long Term Growth Rate, % 0.50
Free cash flow (T + 1) 12,807
Terminal Value 319,839
Present Terminal Value 256,605
Enterprise Value 307,785
Net Debt -30,396
Equity Value 338,181
Diluted Shares Outstanding, MM 17,544
Equity Value Per Share 19.28

What You Will Receive

  • Authentic Daqin Railway Financial Data: Pre-loaded with historical and projected figures for in-depth analysis.
  • Completely Customizable Template: Easily adjust vital inputs like revenue growth, WACC, and EBITDA percentage.
  • Instant Calculations: Watch Daqin Railway’s intrinsic value update in real-time as you make modifications.
  • Professional Valuation Tool: Perfect for investors, analysts, and consultants looking for precise DCF outcomes.
  • User-Friendly Interface: Intuitive layout and clear instructions suitable for all levels of expertise.

Key Features

  • Comprehensive Daqin Railway Financials: Gain access to precise pre-loaded historical data and future forecasts.
  • Customizable Financial Inputs: Modify the highlighted cells for WACC, growth rates, and profit margins as needed.
  • Real-time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow analysis.
  • Interactive Dashboard: User-friendly charts and summaries to clearly visualize your valuation outcomes.
  • Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Examine the pre-loaded Daqin Railway data (historical and projected).
  3. Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
  4. Step 4: Observe automatic recalculations for Daqin Railway's intrinsic value.
  5. Step 5: Utilize the results for your investment decisions or reporting purposes.

Why Choose the Daqin Railway Calculator?

  • Accurate Data: Up-to-date Daqin Railway financials guarantee trustworthy valuation outcomes.
  • Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
  • Time-Saving: Built-in calculations allow you to avoid starting from scratch.
  • Professional-Grade Tool: Crafted for investors, analysts, and consultants in the railway sector.
  • User-Friendly: Simple layout and clear instructions ensure accessibility for all users.

Who Can Benefit from This Product?

  • Investors: Assess Daqin Railway Co., Ltd.'s ([601006SS]) valuation prior to making investment decisions.
  • CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
  • Startup Founders: Discover how established companies like Daqin Railway ([601006SS]) are valued in the market.
  • Consultants: Create comprehensive valuation reports for your clients using insights from Daqin Railway ([601006SS]).
  • Students and Educators: Utilize practical data to learn and teach valuation skills effectively.

What the Template Includes

  • Pre-Filled DCF Model: Daqin Railway’s financial data preloaded for immediate application.
  • WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
  • Financial Ratios: Analyze Daqin Railway’s profitability, leverage, and operational efficiency.
  • Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
  • Financial Statements: Comprehensive annual and quarterly reports for in-depth analysis.
  • Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.


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