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China Railway Construction Corporation Limited (1186.HK) Valoración de DCF |
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China Railway Construction Corporation Limited (1186.HK) Bundle
¡Descubra el verdadero valor de China Railway Construction Corporation Limited (1186HK) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de China Railway Construction Corporation Limited (1186HK), todo dentro de una sola plantilla de Excel.
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 | 995,216.8 | 1,115,130.8 | 1,198,549.1 | 1,244,116.6 | 1,166,690.0 | 1,216,589.6 | 1,268,623.4 | 1,322,882.7 | 1,379,462.7 | 1,438,462.6 |
| Revenue Growth, % | 0 | 12.05 | 7.48 | 3.8 | -6.22 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBITDA | 59,539.0 | 64,776.5 | 70,195.5 | 73,896.6 | 71,866.0 | 72,381.2 | 75,477.0 | 78,705.1 | 82,071.4 | 85,581.6 |
| EBITDA, % | 5.98 | 5.81 | 5.86 | 5.94 | 6.16 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 18,966.1 | 19,769.7 | 22,127.6 | 22,935.0 | 25,829.1 | 23,315.1 | 24,312.3 | 25,352.1 | 26,436.4 | 27,567.1 |
| Depreciation, % | 1.91 | 1.77 | 1.85 | 1.84 | 2.21 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| EBIT | 40,572.9 | 45,006.7 | 48,067.8 | 50,961.6 | 46,036.9 | 49,066.1 | 51,164.7 | 53,353.0 | 55,635.0 | 58,014.5 |
| EBIT, % | 4.08 | 4.04 | 4.01 | 4.1 | 3.95 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Total Cash | 206,170.4 | 139,150.8 | 174,249.6 | 184,309.2 | 204,696.9 | 194,879.4 | 203,214.4 | 211,906.0 | 220,969.2 | 230,420.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348,471.9 | 406,182.9 | 464,523.7 | 515,310.5 | 634,310.5 | 501,197.6 | 522,634.0 | 544,987.2 | 568,296.4 | 592,602.6 |
| Account Receivables, % | 35.01 | 36.42 | 38.76 | 41.42 | 54.37 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
| Inventories | 254,027.3 | 305,623.7 | 327,778.0 | 336,331.9 | 312,798.0 | 326,348.2 | 340,306.2 | 354,861.2 | 370,038.7 | 385,865.3 |
| Inventories, % | 25.52 | 27.41 | 27.35 | 27.03 | 26.81 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
| Accounts Payable | 474,055.2 | 495,022.4 | 563,218.8 | 595,854.9 | 605,805.5 | 581,129.5 | 605,984.5 | 631,902.6 | 658,929.2 | 687,111.8 |
| Accounts Payable, % | 47.63 | 44.39 | 46.99 | 47.89 | 51.93 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 |
| Capital Expenditure | -34,315.3 | -35,941.2 | -33,082.2 | -38,177.1 | -41,487.6 | -39,066.8 | -40,737.7 | -42,480.1 | -44,297.0 | -46,191.6 |
| Capital Expenditure, % | -3.45 | -3.22 | -2.76 | -3.07 | -3.56 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Tax Rate, % | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| EBITAT | 28,851.5 | 31,613.0 | 33,906.3 | 34,252.0 | 31,492.6 | 34,101.8 | 35,560.3 | 37,081.2 | 38,667.2 | 40,321.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -114,941.6 | -72,898.8 | 10,653.2 | -7,694.8 | -69,681.5 | 113,236.5 | 8,595.5 | 8,963.2 | 9,346.5 | 9,746.3 |
| WACC, % | 3.09 | 3.06 | 3.07 | 2.97 | 3 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142,870.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,941 | |||||||||
| Terminal Value | 957,314 | |||||||||
| Present Terminal Value | 824,248 | |||||||||
| Enterprise Value | 967,118 | |||||||||
| Net Debt | 258,467 | |||||||||
| Equity Value | 708,651 | |||||||||
| Diluted Shares Outstanding, MM | 13,580 | |||||||||
| Equity Value Per Share | 52.19 |
What You Will Receive
- Authentic CRCC Financial Data: Pre-loaded with China Railway Construction Corporation Limited's historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value for CRCC update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who need precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life 1186HK Financials: Pre-filled historical and projected data for China Railway Construction Corporation Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas assess China Railway's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of 1186HK immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Railway Construction Corporation Limited (1186HK) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of China Railway Construction Corporation Limited (1186HK).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for China Railway Construction Corporation Limited (1186HK)?
- Reliable Data: Up-to-date financials for China Railway Construction Corporation Limited ensure trustworthy valuation outcomes.
- Flexible Configuration: Tailor essential variables like growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of China Railway Construction Corporation Limited (1186HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Understand the valuation practices of leading public enterprises like China Railway Construction Corporation Limited (1186HK).
- Consultants: Provide detailed valuation analysis and reports for your clients.
- Students and Educators: Utilize real market data to enhance learning and apply valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China Railway Construction Corporation Limited (1186HK) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess China Railway Construction Corporation Limited's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your specific scenarios.
- Financial Statements: Access to annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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