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China State Construction International Holdings Limited (3311.HK) Valoración de DCF
HK | Industrials | Engineering & Construction | HKSE
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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
China State Construction International Holdings Limited (3311.HK) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (3311HK)! Coloque en las finanzas reales de China State Construction International Holdings Limited, ajuste las predicciones y gastos de crecimiento, y observe instantáneamente cómo estas alteraciones afectan el valor intrínseco de (3311HK).
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 | 61,669.7 | 62,458.0 | 77,309.6 | 101,975.3 | 113,734.0 | 133,208.9 | 156,018.6 | 182,734.0 | 214,023.9 | 250,671.7 |
| Revenue Growth, % | 0 | 1.28 | 23.78 | 31.91 | 11.53 | 17.12 | 17.12 | 17.12 | 17.12 | 17.12 |
| EBITDA | 8,671.6 | 7,779.3 | 11,333.1 | 13,848.7 | 15,217.1 | 18,152.6 | 21,260.9 | 24,901.5 | 29,165.4 | 34,159.5 |
| EBITDA, % | 14.06 | 12.46 | 14.66 | 13.58 | 13.38 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Depreciation | 480.9 | 415.5 | 431.8 | 687.7 | 853.7 | 913.4 | 1,069.9 | 1,253.1 | 1,467.6 | 1,718.9 |
| Depreciation, % | 0.77984 | 0.66528 | 0.55852 | 0.67437 | 0.75062 | 0.68573 | 0.68573 | 0.68573 | 0.68573 | 0.68573 |
| EBIT | 8,190.7 | 7,363.8 | 10,901.3 | 13,161.0 | 14,363.3 | 17,239.2 | 20,191.1 | 23,648.4 | 27,697.8 | 32,440.6 |
| EBIT, % | 13.28 | 11.79 | 14.1 | 12.91 | 12.63 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| Total Cash | 22,675.7 | 22,517.5 | 24,480.2 | 24,353.2 | 28,922.0 | 40,974.5 | 47,990.7 | 56,208.2 | 65,832.9 | 77,105.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 42,717.2 | 50,142.0 | 72,707.3 | 84,607.2 | 97,007.8 | 109,726.2 | 128,514.9 | 150,520.8 | 176,294.8 | 206,482.1 |
| Account Receivables, % | 69.27 | 80.28 | 94.05 | 82.97 | 85.29 | 82.37 | 82.37 | 82.37 | 82.37 | 82.37 |
| Inventories | 3,787.1 | 6,153.2 | 7,935.4 | 8,985.9 | 10,891.6 | 11,894.3 | 13,931.0 | 16,316.4 | 19,110.3 | 22,382.7 |
| Inventories, % | 6.14 | 9.85 | 10.26 | 8.81 | 9.58 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Accounts Payable | 31,841.6 | 39,600.4 | 41,181.1 | 48,238.9 | 65,162.3 | 72,705.8 | 85,155.4 | 99,736.7 | 116,814.9 | 136,817.4 |
| Accounts Payable, % | 51.63 | 63.4 | 53.27 | 47.3 | 57.29 | 54.58 | 54.58 | 54.58 | 54.58 | 54.58 |
| Capital Expenditure | -502.8 | -548.4 | -686.4 | -362.9 | -565.4 | -914.9 | -1,071.6 | -1,255.1 | -1,470.0 | -1,721.7 |
| Capital Expenditure, % | -0.81527 | -0.878 | -0.88786 | -0.35583 | -0.49714 | -0.68682 | -0.68682 | -0.68682 | -0.68682 | -0.68682 |
| Tax Rate, % | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 | 21.77 |
| EBITAT | 7,860.5 | 8,351.6 | 9,620.8 | 10,680.3 | 11,236.7 | 15,294.8 | 17,913.7 | 20,981.1 | 24,573.8 | 28,781.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,824.1 | 6,186.7 | -13,400.6 | 5,112.6 | 14,142.1 | 9,115.6 | 9,536.2 | 11,169.2 | 13,081.7 | 15,321.7 |
| WACC, % | 5.55 | 5.65 | 5.36 | 5.18 | 5.1 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 49,198.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 15,398 | |||||||||
| Terminal Value | 316,358 | |||||||||
| Present Terminal Value | 243,584 | |||||||||
| Enterprise Value | 292,782 | |||||||||
| Net Debt | 52,726 | |||||||||
| Equity Value | 240,056 | |||||||||
| Diluted Shares Outstanding, MM | 5,038 | |||||||||
| Equity Value Per Share | 47.65 |
What You Will Receive
- Authentic 3311HK Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-time Calculations: Automatically computes intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of China State Construction International Holdings Limited.
- User-Friendly Design: Designed for professionals while remaining accessible for newcomers.
Key Features
- Real Financial Data for China State Construction: Gain access to reliable pre-loaded historical figures and future forecasts.
- Customizable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Dynamic Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Visual Dashboard: User-friendly charts and summaries for clear visualization of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based (3311HK) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically refresh the intrinsic value of China State Construction International Holdings Limited.
- Test Scenarios: Experiment with different assumptions to assess changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial decisions.
Why Choose This Calculator for China State Construction International Holdings Limited (3311HK)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Preloaded historical and projected financials for China State Construction ensure precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Intuitive step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Investors: Utilize a top-tier valuation tool to make informed decisions for (3311HK).
- Financial Analysts: Streamline your workflow with an easily customizable pre-built DCF model for (3311HK).
- Consultants: Tailor the template efficiently for client presentations or reports related to (3311HK).
- Finance Enthusiasts: Enhance your knowledge of valuation methods with practical examples from (3311HK).
- Educators and Students: Leverage it as an effective teaching aid in finance courses focused on (3311HK).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for China State Construction International Holdings Limited (3311HK).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with tailored inputs.
- Key Financial Ratios: Evaluate China State Construction's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation results.
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