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Chongqing Water Group Co., Ltd. (601158.SS) DCF -Bewertung |
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Chongqing Water Group Co.,Ltd. (601158.SS) Bundle
Entdecken Sie den finanziellen Ausblick von Chongqing Water Group Co., Ltd. (601158SS) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert der Chongqing Water Group Co., Ltd. (601158S) zu bestimmen, 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 | 6,349.6 | 7,252.3 | 7,778.9 | 7,254.4 | 6,999.3 | 7,195.7 | 7,397.5 | 7,605.0 | 7,818.3 | 8,037.6 |
| Revenue Growth, % | 0 | 14.22 | 7.26 | -6.74 | -3.52 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| EBITDA | 3,087.6 | 3,885.0 | 3,890.2 | 3,243.1 | 3,305.1 | 3,513.4 | 3,611.9 | 3,713.2 | 3,817.4 | 3,924.5 |
| EBITDA, % | 48.63 | 53.57 | 50.01 | 44.71 | 47.22 | 48.83 | 48.83 | 48.83 | 48.83 | 48.83 |
| Depreciation | 1,096.9 | 1,439.1 | 1,591.9 | 1,858.4 | 2,000.5 | 1,608.7 | 1,653.8 | 1,700.2 | 1,747.9 | 1,796.9 |
| Depreciation, % | 17.28 | 19.84 | 20.46 | 25.62 | 28.58 | 22.36 | 22.36 | 22.36 | 22.36 | 22.36 |
| EBIT | 1,990.7 | 2,445.8 | 2,298.4 | 1,384.8 | 1,304.7 | 1,904.7 | 1,958.1 | 2,013.1 | 2,069.5 | 2,127.6 |
| EBIT, % | 31.35 | 33.73 | 29.55 | 19.09 | 18.64 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| Total Cash | 3,311.2 | 3,165.3 | 2,818.7 | 3,037.1 | 1,798.5 | 2,872.4 | 2,952.9 | 3,035.8 | 3,120.9 | 3,208.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,575.4 | 1,419.6 | 1,731.7 | 1,568.6 | 2,129.1 | 1,708.1 | 1,756.0 | 1,805.2 | 1,855.9 | 1,907.9 |
| Account Receivables, % | 24.81 | 19.57 | 22.26 | 21.62 | 30.42 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Inventories | 541.9 | 553.7 | 539.8 | 500.8 | 314.7 | 496.6 | 510.5 | 524.9 | 539.6 | 554.7 |
| Inventories, % | 8.53 | 7.63 | 6.94 | 6.9 | 4.5 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| Accounts Payable | 1,539.1 | 1,877.7 | 1,670.3 | 1,714.1 | 1,720.2 | 1,724.2 | 1,772.6 | 1,822.3 | 1,873.4 | 1,925.9 |
| Accounts Payable, % | 24.24 | 25.89 | 21.47 | 23.63 | 24.58 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Capital Expenditure | -2,108.2 | -3,681.4 | -3,227.2 | -3,964.4 | -2,827.1 | -3,173.2 | -3,262.2 | -3,353.7 | -3,447.7 | -3,544.4 |
| Capital Expenditure, % | -33.2 | -50.76 | -41.49 | -54.65 | -40.39 | -44.1 | -44.1 | -44.1 | -44.1 | -44.1 |
| Tax Rate, % | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 | 22.07 |
| EBITAT | 1,694.6 | 2,058.3 | 1,910.2 | 1,160.2 | 1,016.7 | 1,577.5 | 1,621.7 | 1,667.2 | 1,714.0 | 1,762.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 105.1 | 298.5 | -230.7 | -699.9 | -178.3 | 256.1 | -.1 | -.1 | -.1 | -.1 |
| WACC, % | 4.45 | 4.44 | 4.43 | 4.43 | 4.38 | 4.42 | 4.42 | 4.42 | 4.42 | 4.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 244.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | -4 | |||||||||
| Present Terminal Value | -3 | |||||||||
| Enterprise Value | 242 | |||||||||
| Net Debt | 6,124 | |||||||||
| Equity Value | -5,882 | |||||||||
| Diluted Shares Outstanding, MM | 4,907 | |||||||||
| Equity Value Per Share | -1.20 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Chongqing Water Group Co.,Ltd. (601158SS).
- Authentic Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions like revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly view how your inputs affect the valuation of Chongqing Water Group Co.,Ltd. (601158SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Access to Chongqing Water Group Co., Ltd.'s historical financial statements and pre-defined forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: View the intrinsic value of Chongqing Water Group Co., Ltd. recalculated instantly.
- Intuitive Visualizations: Dashboard graphs showcase valuation results and essential metrics clearly.
- Designed for Precision: An essential tool for financial analysts, investors, and industry experts.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Chongqing Water Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Examine various forecasts to evaluate different valuation results.
- 5. Utilize with Assurance: Present detailed valuation insights to support your strategic decisions.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments tailored for Chongqing Water Group Co., Ltd. (601158SS).
- Flexible Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Chongqing Water Group Co., Ltd. (601158SS).
- Pre-Loaded Information: Incorporates historical and projected data for precise calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on Chongqing Water Group Co., Ltd. (601158SS).
Who Can Benefit from Chongqing Water Group Co., Ltd. (601158SS)?
- Investors: Gain insights and make informed decisions with our comprehensive market analysis tools.
- Financial Analysts: Streamline your workflow with customizable models tailored for the water industry.
- Consultants: Effortlessly modify our resources for impactful client presentations and reports.
- Water Management Enthusiasts: Enhance your knowledge of water resource management with practical, real-world applications.
- Academics and Students: Utilize our materials as a hands-on learning resource in environmental and finance courses.
Contents of the Template
- Historical Data: Contains Chongqing Water Group Co.,Ltd.'s past financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Chongqing Water Group Co.,Ltd. (601158SS).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive overview of Chongqing Water Group Co.,Ltd.'s financial reports.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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