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Shanghai Construction Group Co., Ltd. (600170.SS) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Shanghai Construction Group Co., Ltd. (600170.SS) Bundle
¡Evalúe la perspectiva financiera de Shanghai Construction Group Co., Ltd. como un experto! Esta calculadora DCF (600170SS) proporciona datos financieros preconsados junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 231,327.2 | 281,055.5 | 286,036.6 | 304,627.6 | 300,216.8 | 317,594.2 | 335,977.5 | 355,424.9 | 375,997.9 | 397,761.8 |
| Revenue Growth, % | 0 | 21.5 | 1.77 | 6.5 | -1.45 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBITDA | 9,318.4 | 11,739.6 | 9,271.9 | 6,128.4 | 9,902.3 | 10,643.8 | 11,259.8 | 11,911.6 | 12,601.1 | 13,330.5 |
| EBITDA, % | 4.03 | 4.18 | 3.24 | 2.01 | 3.3 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Depreciation | 2,444.7 | 3,273.1 | 3,356.8 | 3,596.8 | 3,815.1 | 3,713.6 | 3,928.6 | 4,156.0 | 4,396.5 | 4,651.0 |
| Depreciation, % | 1.06 | 1.16 | 1.17 | 1.18 | 1.27 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| EBIT | 6,873.6 | 8,466.5 | 5,915.1 | 2,531.6 | 6,087.2 | 6,930.1 | 7,331.3 | 7,755.6 | 8,204.6 | 8,679.5 |
| EBIT, % | 2.97 | 3.01 | 2.07 | 0.83106 | 2.03 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Cash | 81,100.4 | 86,416.5 | 90,258.6 | 99,683.0 | 105,284.4 | 104,903.4 | 110,975.5 | 117,399.1 | 124,194.5 | 131,383.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,148.5 | 104,274.8 | 112,439.0 | .0 | 118,985.7 | 98,188.4 | 103,871.8 | 109,884.2 | 116,244.6 | 122,973.2 |
| Account Receivables, % | 38.54 | 37.1 | 39.31 | 0 | 39.63 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Inventories | 71,171.7 | 69,747.7 | 64,849.2 | 60,296.8 | 59,916.4 | 74,956.0 | 79,294.7 | 83,884.5 | 88,740.0 | 93,876.5 |
| Inventories, % | 30.77 | 24.82 | 22.67 | 19.79 | 19.96 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Accounts Payable | 136,281.5 | 157,361.5 | 132,649.3 | 172,087.8 | 188,908.8 | 178,292.7 | 188,612.8 | 199,530.3 | 211,079.7 | 223,297.6 |
| Accounts Payable, % | 58.91 | 55.99 | 46.37 | 56.49 | 62.92 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 |
| Capital Expenditure | -2,511.6 | -3,579.0 | -2,173.3 | -3,044.8 | -2,460.3 | -3,136.6 | -3,318.1 | -3,510.2 | -3,713.3 | -3,928.3 |
| Capital Expenditure, % | -1.09 | -1.27 | -0.75979 | -0.99952 | -0.81951 | -0.9876 | -0.9876 | -0.9876 | -0.9876 | -0.9876 |
| Tax Rate, % | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| EBITAT | 5,218.4 | 6,039.5 | 3,530.9 | 1,335.0 | 4,232.6 | 4,563.0 | 4,827.1 | 5,106.6 | 5,402.1 | 5,714.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,887.2 | 13,111.3 | -23,263.4 | 158,316.9 | -96,196.9 | 281.6 | 5,735.6 | 6,067.6 | 6,418.8 | 6,790.3 |
| WACC, % | 4.04 | 3.89 | 3.5 | 3.27 | 3.83 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,257.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,926 | |||||||||
| Terminal Value | 406,863 | |||||||||
| Present Terminal Value | 339,239 | |||||||||
| Enterprise Value | 361,496 | |||||||||
| Net Debt | -39,566 | |||||||||
| Equity Value | 401,062 | |||||||||
| Diluted Shares Outstanding, MM | 12,043 | |||||||||
| Equity Value Per Share | 33.30 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financials for Shanghai Construction Group Co., Ltd. (600170SS).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shanghai Construction Group Co., Ltd. (600170SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward use, complete with step-by-step guidance.
Key Features
- Real-Life 600170SS Data: Equipped with historical financial information and future projections for Shanghai Construction Group Co., Ltd.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation outcomes.
- User-Friendly Design: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file filled with Shanghai Construction Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making for (600170SS).
Why Choose This Calculator for Shanghai Construction Group Co., Ltd. (600170SS)?
- Reliable Data: Utilize real financials from Shanghai Construction Group for precise valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you from building models from the ground up.
- Professional Quality: Ideal for investors, analysts, and consultants working with (600170SS).
- User-Centric Design: An intuitive interface and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Evaluate Shanghai Construction Group Co., Ltd.'s (600170SS) market valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for accuracy.
- Startup Founders: Gain insights into how established companies like Shanghai Construction Group Co., Ltd. (600170SS) are appraised.
- Consultants: Provide detailed valuation reports tailored for client needs.
- Students and Educators: Utilize real data to practice and teach valuation strategies effectively.
Overview of Template Components
- Historical Data: Features Shanghai Construction Group's past financial results and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Shanghai Construction Group.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Shanghai Construction Group's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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