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Chengdu Xingrong Environment Co., Ltd. (000598.sz) Valoración de DCF
CN | Utilities | Regulated Water | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Chengdu Xingrong Environment Co., Ltd. (000598.SZ) Bundle
¡Descubra el verdadero valor de Chengdu Xingrong Environment Co., Ltd. (000598SZ) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Chengdu Xingrong, todo dentro de una sola plantilla de Excel.
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 | 4,838.0 | 5,370.6 | 6,732.4 | 7,629.7 | 8,086.5 | 9,212.2 | 10,494.5 | 11,955.4 | 13,619.6 | 15,515.4 |
| Revenue Growth, % | 0 | 11.01 | 25.36 | 13.33 | 5.99 | 13.92 | 13.92 | 13.92 | 13.92 | 13.92 |
| EBITDA | 2,108.6 | 2,628.6 | 3,150.7 | 3,602.0 | 3,945.8 | 4,335.8 | 4,939.4 | 5,626.9 | 6,410.2 | 7,302.5 |
| EBITDA, % | 43.58 | 48.94 | 46.8 | 47.21 | 48.79 | 47.07 | 47.07 | 47.07 | 47.07 | 47.07 |
| Depreciation | 723.9 | 810.5 | 1,072.5 | 1,247.7 | 1,343.0 | 1,454.5 | 1,657.0 | 1,887.7 | 2,150.4 | 2,449.8 |
| Depreciation, % | 14.96 | 15.09 | 15.93 | 16.35 | 16.61 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| EBIT | 1,384.7 | 1,818.1 | 2,078.2 | 2,354.3 | 2,602.8 | 2,881.3 | 3,282.4 | 3,739.3 | 4,259.8 | 4,852.8 |
| EBIT, % | 28.62 | 33.85 | 30.87 | 30.86 | 32.19 | 31.28 | 31.28 | 31.28 | 31.28 | 31.28 |
| Total Cash | 2,949.1 | 3,397.7 | 3,207.8 | 3,743.7 | 3,907.8 | 4,961.0 | 5,651.5 | 6,438.2 | 7,334.4 | 8,355.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,095.9 | 1,497.7 | 2,131.2 | 3,410.0 | 3,238.6 | 3,075.7 | 3,503.9 | 3,991.6 | 4,547.3 | 5,180.2 |
| Account Receivables, % | 22.65 | 27.89 | 31.66 | 44.69 | 40.05 | 33.39 | 33.39 | 33.39 | 33.39 | 33.39 |
| Inventories | 809.3 | 398.7 | 202.9 | 229.7 | 228.0 | 607.9 | 692.6 | 789.0 | 898.8 | 1,023.9 |
| Inventories, % | 16.73 | 7.42 | 3.01 | 3.01 | 2.82 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Accounts Payable | 3,661.9 | 4,993.9 | 5,289.6 | 3,954.1 | 6,064.0 | 6,891.8 | 7,851.1 | 8,944.0 | 10,189.0 | 11,607.3 |
| Accounts Payable, % | 75.69 | 92.98 | 78.57 | 51.83 | 74.99 | 74.81 | 74.81 | 74.81 | 74.81 | 74.81 |
| Capital Expenditure | -2,992.1 | -3,977.9 | -3,783.5 | -4,196.7 | -4,446.0 | -5,565.9 | -6,340.7 | -7,223.4 | -8,228.9 | -9,374.3 |
| Capital Expenditure, % | -61.85 | -74.07 | -56.2 | -55 | -54.98 | -60.42 | -60.42 | -60.42 | -60.42 | -60.42 |
| Tax Rate, % | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 |
| EBITAT | 1,142.4 | 1,507.2 | 1,750.0 | 1,940.0 | 2,199.0 | 2,400.1 | 2,734.2 | 3,114.8 | 3,548.4 | 4,042.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 630.8 | -319.3 | -1,102.9 | -3,650.3 | 1,379.0 | -1,100.5 | -1,502.9 | -1,712.2 | -1,950.5 | -2,222.0 |
| WACC, % | 4.78 | 4.79 | 4.81 | 4.78 | 4.81 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,281.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -2,233 | |||||||||
| Terminal Value | -51,975 | |||||||||
| Present Terminal Value | -41,121 | |||||||||
| Enterprise Value | -48,402 | |||||||||
| Net Debt | 6,848 | |||||||||
| Equity Value | -55,250 | |||||||||
| Diluted Shares Outstanding, MM | 2,985 | |||||||||
| Equity Value Per Share | -18.51 |
Benefits You Will Receive
- Authentic 000598SZ Financials: Access to comprehensive historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, growth projections, and capital expenditures according to your needs.
- Automated Calculations: Real-time computation of intrinsic value and NPV.
- Scenario Simulations: Evaluate various scenarios to assess the future performance of Chengdu Xingrong Environment Co., Ltd.
- User-Friendly Interface: Designed for industry experts while remaining easy to use for newcomers.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital worksheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-prepared Excel file containing financial data for Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and evaluate different outcomes swiftly.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose Our Calculators?
- Precision: Leveraging real-time data from Chengdu Xingrong Environment Co., Ltd. (000598SZ) ensures accurate results.
- Versatility: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the tedious process of creating financial models from the ground up.
- Expert-Level: Built with the expertise and care expected at the CFO level.
- Intuitive: Simple and straightforward, making it accessible for individuals with minimal financial modeling knowledge.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for investment assessments in Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Investment Consultants: Offer clients precise valuation analysis and insights regarding Chengdu Xingrong Environment Co., Ltd. (000598SZ).
- Academics and Students: Leverage real-world data to enhance learning and practice in financial modeling.
- Environmental Sector Enthusiasts: Gain a deeper understanding of how companies like Chengdu Xingrong Environment Co., Ltd. (000598SZ) are assessed in the market.
Contents of the Template
- Detailed DCF Model: Fully editable template featuring comprehensive valuation calculations.
- Industry-Specific Data: Historical and projected financials for Chengdu Xingrong Environment Co., Ltd. (000598SZ) preloaded for in-depth analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements Overview: Complete annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Visual Dashboard: Interactive charts and tables that present clear, actionable results.
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