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Guangdong Provincial Expressway Development Co., Ltd. (200429.sz) Valoración de DCF
CN | Industrials | Industrial - Infrastructure Operations | 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
Guangdong Provincial Expressway Development Co., Ltd. (200429.SZ) Bundle
¡Simplifique la valoración de Guangdong Provincial Expressway Development Co., Ltd. (200429sz) con esta calculadora DCF personalizable! Con el Real Guangdong Provincial Expressway Development Co., Ltd. (200429sz) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir Guangdong Provincial Expressway Development Co., Ltd. (200429SZ) Valor razonable en minutos.
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 | 3,265.5 | 4,047.6 | 5,646.9 | 4,451.5 | 5,210.2 | 5,983.1 | 6,870.6 | 7,889.9 | 9,060.3 | 10,404.4 |
| Revenue Growth, % | 0 | 23.95 | 39.51 | -21.17 | 17.04 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| EBITDA | 4,314.9 | 3,137.8 | 4,655.5 | 3,627.4 | 4,645.2 | 5,152.7 | 5,917.1 | 6,794.9 | 7,802.9 | 8,960.5 |
| EBITDA, % | 132.14 | 77.52 | 82.44 | 81.49 | 89.16 | 86.12 | 86.12 | 86.12 | 86.12 | 86.12 |
| Depreciation | 899.7 | 1,106.2 | 1,362.7 | 1,123.4 | 1,237.4 | 1,531.7 | 1,758.9 | 2,019.8 | 2,319.5 | 2,663.5 |
| Depreciation, % | 27.55 | 27.33 | 24.13 | 25.24 | 23.75 | 25.6 | 25.6 | 25.6 | 25.6 | 25.6 |
| EBIT | 3,415.2 | 2,031.6 | 3,292.8 | 2,504.0 | 3,407.8 | 3,950.8 | 4,536.9 | 5,209.9 | 5,982.7 | 6,870.3 |
| EBIT, % | 104.58 | 50.19 | 58.31 | 56.25 | 65.41 | 66.03 | 66.03 | 66.03 | 66.03 | 66.03 |
| Total Cash | 3,009.2 | 3,040.6 | 3,157.0 | 4,581.8 | 5,038.9 | 5,024.5 | 5,769.9 | 6,625.8 | 7,608.7 | 8,737.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 386.4 | 186.2 | 175.5 | 115.7 | .0 | 264.9 | 304.2 | 349.4 | 401.2 | 460.7 |
| Account Receivables, % | 11.83 | 4.6 | 3.11 | 2.6 | 0 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| Inventories | .1 | .1 | .7 | .0 | .0 | .2 | .2 | .3 | .3 | .4 |
| Inventories, % | 0.00365224 | 0.00141837 | 0.01210424 | 0.000000024 | 0 | 0.00343497 | 0.00343497 | 0.00343497 | 0.00343497 | 0.00343497 |
| Accounts Payable | 393.3 | 394.9 | 282.4 | 211.2 | 229.0 | 430.1 | 493.9 | 567.1 | 651.3 | 747.9 |
| Accounts Payable, % | 12.04 | 9.76 | 5 | 4.74 | 4.4 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| Capital Expenditure | -878.9 | -704.8 | -548.5 | -934.6 | -1,643.9 | -1,275.4 | -1,464.7 | -1,681.9 | -1,931.4 | -2,218.0 |
| Capital Expenditure, % | -26.92 | -17.41 | -9.71 | -20.99 | -31.55 | -21.32 | -21.32 | -21.32 | -21.32 | -21.32 |
| Tax Rate, % | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 |
| EBITAT | 2,403.5 | 1,493.6 | 2,527.1 | 1,918.8 | 1,870.3 | 2,782.6 | 3,195.3 | 3,669.4 | 4,213.7 | 4,838.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,431.1 | 2,096.9 | 3,238.9 | 2,096.9 | 1,597.4 | 2,974.7 | 3,514.1 | 4,035.4 | 4,634.0 | 5,321.4 |
| WACC, % | 4.63 | 4.67 | 4.71 | 4.71 | 4.42 | 4.63 | 4.63 | 4.63 | 4.63 | 4.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,687.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,428 | |||||||||
| Terminal Value | 206,512 | |||||||||
| Present Terminal Value | 164,701 | |||||||||
| Enterprise Value | 182,389 | |||||||||
| Net Debt | 2,242 | |||||||||
| Equity Value | 180,147 | |||||||||
| Diluted Shares Outstanding, MM | 2,095 | |||||||||
| Equity Value Per Share | 86.00 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Guangdong Provincial Expressway Development Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Immediate updates allow you to view results as you implement changes.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation standards.
- Customizable and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasts.
Key Features
- Real-Time GDX Data: Pre-filled with Guangdong Provincial Expressway Development Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditure estimates.
- Dynamic Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value in line with your adjustments.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout, structured for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Guangdong Provincial Expressway Development Co., Ltd. (200429SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (such as WACC, growth rates, and margins).
- Step 4: Immediately see updated results, including the intrinsic value of Guangdong Provincial Expressway Development Co., Ltd. (200429SZ).
- Step 5: Make well-informed investment decisions or create reports based on the results obtained.
Why Select This Calculator for Guangdong Provincial Expressway Development Co., Ltd. (200429SZ)?
- Reliable Data: Access accurate financial metrics for Guangdong Provincial Expressway Development Co., Ltd. to ensure dependable valuation outputs.
- Customizable Options: Tailor essential variables such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficiency: Built-in calculations save you time and effort, allowing you to avoid starting from the ground up.
- Professional Quality: Created with the needs of investors, analysts, and consultants in mind.
- Easy to Use: A straightforward design and clear, step-by-step guidance cater to users of all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Guangdong Provincial Expressway Development Co., Ltd. (200429SZ) before deciding to buy or sell shares.
- CFOs and Financial Analysts: Enhance valuation workflows and assess financial projections.
- Startup Founders: Discover valuation methodologies used by leading public companies like Guangdong Provincial Expressway Development Co., Ltd. (200429SZ).
- Consultants: Provide clients with comprehensive valuation reports and insights.
- Students and Educators: Utilize real-world case studies to practice and teach valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Guangdong Provincial Expressway Development Co., Ltd.'s (200429SZ) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Guangdong Provincial Expressway Development Co., Ltd.'s (200429SZ) profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to suit your financial scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis and insights.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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