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Power Construction Corporation in China, Ltd (601669.SS) DCF -Bewertung |
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Power Construction Corporation of China, Ltd (601669.SS) Bundle
Bewerten Sie die Power Construction Corporation in China, Ltds finanzielle Aussichten wie ein Experte! Dieser DCF-Taschenrechner (601669S) bietet Ihnen vorgefüllte Finanzdaten und die Freiheit, das Umsatzwachstum, die WACC, die Gewinnmargen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 401,955.5 | 448,980.3 | 572,612.9 | 609,408.5 | 634,552.1 | 713,533.5 | 802,345.4 | 902,211.6 | 1,014,508.0 | 1,140,781.6 |
| Revenue Growth, % | 0 | 11.7 | 27.54 | 6.43 | 4.13 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| EBITDA | 35,763.9 | 44,994.7 | 48,264.3 | 53,535.2 | 54,083.9 | 63,726.7 | 71,658.7 | 80,577.9 | 90,607.2 | 101,884.9 |
| EBITDA, % | 8.9 | 10.02 | 8.43 | 8.78 | 8.52 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Depreciation | 10,337.2 | 14,879.2 | 16,587.3 | 18,051.6 | 19,766.8 | 21,205.8 | 23,845.3 | 26,813.2 | 30,150.6 | 33,903.4 |
| Depreciation, % | 2.57 | 3.31 | 2.9 | 2.96 | 3.12 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBIT | 25,426.6 | 30,115.6 | 31,677.0 | 35,483.6 | 34,317.2 | 42,520.9 | 47,813.4 | 53,764.6 | 60,456.6 | 67,981.5 |
| EBIT, % | 6.33 | 6.71 | 5.53 | 5.82 | 5.41 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Total Cash | 82,523.7 | 70,281.5 | 101,254.1 | 98,073.2 | 115,058.2 | 125,713.6 | 141,360.9 | 158,955.8 | 178,740.7 | 200,988.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 117,880.0 | 183,891.7 | 200,850.4 | 282,737.8 | 330,470.3 | 290,886.4 | 327,092.4 | 367,804.9 | 413,584.8 | 465,062.8 |
| Account Receivables, % | 29.33 | 40.96 | 35.08 | 46.4 | 52.08 | 40.77 | 40.77 | 40.77 | 40.77 | 40.77 |
| Inventories | 122,680.0 | 125,762.0 | 16,954.7 | 17,119.9 | 18,826.7 | 95,996.7 | 107,945.1 | 121,380.8 | 136,488.9 | 153,477.3 |
| Inventories, % | 30.52 | 28.01 | 2.96 | 2.81 | 2.97 | 13.45 | 13.45 | 13.45 | 13.45 | 13.45 |
| Accounts Payable | 131,087.0 | 192,363.6 | 148,008.6 | 152,971.2 | 280,195.5 | 243,404.5 | 273,700.6 | 307,767.5 | 346,074.7 | 389,149.8 |
| Accounts Payable, % | 32.61 | 42.84 | 25.85 | 25.1 | 44.16 | 34.11 | 34.11 | 34.11 | 34.11 | 34.11 |
| Capital Expenditure | -71,199.7 | -42,447.5 | -57,750.5 | -73,739.4 | -59,092.6 | -83,719.8 | -94,140.2 | -105,857.6 | -119,033.5 | -133,849.4 |
| Capital Expenditure, % | -17.71 | -9.45 | -10.09 | -12.1 | -9.31 | -11.73 | -11.73 | -11.73 | -11.73 | -11.73 |
| Tax Rate, % | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 | 38.48 |
| EBITAT | 19,981.1 | 24,198.2 | 25,813.3 | 22,009.0 | 21,110.9 | 30,952.4 | 34,805.0 | 39,137.1 | 44,008.4 | 49,486.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -150,354.5 | -11,187.1 | 32,143.8 | -110,769.0 | 59,570.2 | -105,938.6 | -53,348.4 | -59,988.6 | -67,455.2 | -75,851.2 |
| WACC, % | 3.33 | 3.38 | 3.42 | 2.83 | 2.82 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -331,994.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -78,127 | |||||||||
| Terminal Value | -50,279,854 | |||||||||
| Present Terminal Value | -43,046,170 | |||||||||
| Enterprise Value | -43,378,164 | |||||||||
| Net Debt | 313,758 | |||||||||
| Equity Value | -43,691,922 | |||||||||
| Diluted Shares Outstanding, MM | 17,226 | |||||||||
| Equity Value Per Share | -2,536.37 |
What You Will Receive
- Customizable Forecast Inputs: Effortlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Power Construction Corporation of China, Ltd’s (601669SS) financial information pre-filled to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Flexible: A sophisticated Excel model designed to cater to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and pre-filled forecasts for Power Construction Corporation of China, Ltd (601669SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Monitor the recalculation of Power Construction's intrinsic value in real time.
- Clear Visual Outputs: Interactive dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and financial professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled Power Construction Corporation of China, Ltd (601669SS) data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of Power Construction Corporation of China, Ltd (601669SS).
- Step 5: Utilize the results for investment evaluations or reports.
Why Choose Our Calculator for Power Construction Corporation of China, Ltd (601669SS)?
- Designed for Industry Experts: A sophisticated tool tailored for engineers, project managers, and financial analysts.
- Comprehensive Data: Historical and projected financials of Power Construction Corporation preloaded for precise calculations.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Intuitive Outputs: Instantly calculates intrinsic value, net present value (NPV), and essential financial metrics.
- User-Friendly: Step-by-step guidance leads you through the entire process.
Who Can Benefit from This Product?
- Investors: Make informed choices with a professional-grade valuation tool tailored for companies like Power Construction Corporation of China, Ltd (601669SS).
- Financial Analysts: Streamline your workflow with a customizable DCF model that meets the needs of your analysis.
- Consultants: Effortlessly modify the template for client presentations or reports related to Power Construction Corporation of China, Ltd (601669SS).
- Finance Enthusiasts: Enhance your grasp of valuation methods through real-world examples, including those from Power Construction Corporation of China, Ltd (601669SS).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focused on companies like Power Construction Corporation of China, Ltd (601669SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Power Construction Corporation of China, Ltd (601669SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models detailing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Power Construction Corporation of China, Ltd (601669SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward analysis of results.
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