|
Fujian Expressway Development Co., Ltd (600033.SS) Valoración de DCF
CN | Industrials | Industrial - Infrastructure Operations | SHH
|
- ✓ 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
Fujian Expressway Development Co.,Ltd (600033.SS) Bundle
¡Evalúe las perspectivas financieras de Fujian Expressway Development Co., Ltd como un experto! Esta calculadora DCF (600033SS) proporciona datos financieros previamente rellenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos cruciales para alinearse con sus proyecciones.
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 | 2,904.1 | 2,325.9 | 2,977.2 | 2,671.7 | 3,049.6 | 3,060.3 | 3,071.1 | 3,081.9 | 3,092.8 | 3,103.7 |
| Revenue Growth, % | 0 | -19.91 | 28 | -10.26 | 14.14 | 0.35263 | 0.35263 | 0.35263 | 0.35263 | 0.35263 |
| EBITDA | 2,339.2 | 1,733.4 | 2,469.0 | 2,321.2 | 2,565.8 | 2,503.5 | 2,512.3 | 2,521.2 | 2,530.0 | 2,539.0 |
| EBITDA, % | 80.55 | 74.52 | 82.93 | 86.88 | 84.14 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 |
| Depreciation | 679.9 | 774.1 | 864.2 | 804.5 | 956.7 | 901.0 | 904.2 | 907.4 | 910.6 | 913.8 |
| Depreciation, % | 23.41 | 33.28 | 29.03 | 30.11 | 31.37 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| EBIT | 1,659.3 | 959.3 | 1,604.8 | 1,516.7 | 1,609.1 | 1,602.5 | 1,608.1 | 1,613.8 | 1,619.5 | 1,625.2 |
| EBIT, % | 57.14 | 41.24 | 53.9 | 56.77 | 52.76 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 |
| Total Cash | 1,133.7 | 347.2 | 366.5 | 787.7 | 1,149.0 | 816.7 | 819.6 | 822.5 | 825.4 | 828.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 761.4 | 663.3 | 481.0 | 723.8 | 730.5 | 746.3 | 749.0 | 751.6 | 754.3 | 756.9 |
| Account Receivables, % | 26.22 | 28.52 | 16.16 | 27.09 | 23.96 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Inventories | 19.7 | 17.9 | 13.4 | 12.9 | 11.9 | 17.0 | 17.0 | 17.1 | 17.1 | 17.2 |
| Inventories, % | 0.67993 | 0.76866 | 0.44861 | 0.48191 | 0.39154 | 0.55413 | 0.55413 | 0.55413 | 0.55413 | 0.55413 |
| Accounts Payable | 686.1 | 545.4 | 537.1 | 575.9 | 705.7 | 672.1 | 674.5 | 676.9 | 679.2 | 681.6 |
| Accounts Payable, % | 23.63 | 23.45 | 18.04 | 21.56 | 23.14 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Capital Expenditure | -213.9 | -622.3 | -461.2 | -327.8 | -708.9 | -521.0 | -522.9 | -524.7 | -526.6 | -528.4 |
| Capital Expenditure, % | -7.37 | -26.75 | -15.49 | -12.27 | -23.25 | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 |
| Tax Rate, % | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 |
| EBITAT | 941.8 | 550.2 | 919.2 | 906.0 | 935.4 | 927.1 | 930.3 | 933.6 | 936.9 | 940.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,312.8 | 661.2 | 1,500.7 | 1,179.1 | 1,307.2 | 1,252.6 | 1,311.3 | 1,315.9 | 1,320.6 | 1,325.2 |
| WACC, % | 5.2 | 5.2 | 5.2 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,612.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,332 | |||||||||
| Terminal Value | 28,325 | |||||||||
| Present Terminal Value | 21,981 | |||||||||
| Enterprise Value | 27,594 | |||||||||
| Net Debt | 301 | |||||||||
| Equity Value | 27,293 | |||||||||
| Diluted Shares Outstanding, MM | 2,744 | |||||||||
| Equity Value Per Share | 9.94 |
Benefits You Will Receive
- Comprehensive 600033SS Financials: Access to both historical and projected data for precise valuation analysis.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-time Calculations: Instantaneous calculation of intrinsic value and NPV.
- Multi-Scenario Assessment: Evaluate various scenarios to forecast the future performance of Fujian Expressway Development Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Genuine Fujian Expressway Financials: Gain access to reliable pre-loaded historical data and future estimates.
- Tailorable Forecast Assumptions: Modify highlighted fields, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based FJD DCF Calculator for Fujian Expressway Development Co., Ltd (600033SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Fujian Expressway Development Co., Ltd (600033SS).
- Test Scenarios: Explore various assumptions to see how they impact potential valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Choose This Calculator?
- Reliable Data: Authentic financial information from Fujian Expressway Development Co., Ltd. ensures dependable valuation results.
- Fully Customizable: Tailor key variables such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficiency Boost: Pre-configured calculations save you the time of starting from the ground up.
- Professional Quality: Crafted for use by investors, analysts, and consultants alike.
- Easy to Use: User-centric design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Service?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in Fujian Expressway Development Co., Ltd (600033SS).
- Corporate Financial Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation perspectives on Fujian Expressway Development Co., Ltd (600033SS).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Infrastructure Enthusiasts: Gain insights into how infrastructure companies like Fujian Expressway Development Co., Ltd (600033SS) are valued in the marketplace.
Contents of the Template
- Preloaded FJD Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.