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Shanghai Pudong Construction Co., Ltd. (600284.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 Pudong Construction Co.,Ltd. (600284.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (600284SS) es su herramienta esencial para una valoración precisa. Repleto de datos reales de Shanghai Pudong Construction Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 8,376.5 | 11,394.8 | 14,084.3 | 17,725.7 | 18,858.5 | 18,520.0 | 18,187.5 | 17,861.0 | 17,540.4 | 17,225.5 |
| Revenue Growth, % | 0 | 36.03 | 23.6 | 25.85 | 6.39 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| EBITDA | 534.3 | 592.5 | 658.2 | 718.1 | 872.4 | 923.3 | 906.8 | 890.5 | 874.5 | 858.8 |
| EBITDA, % | 6.38 | 5.2 | 4.67 | 4.05 | 4.63 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Depreciation | 31.6 | 59.0 | 93.1 | 99.9 | 145.2 | 107.0 | 105.1 | 103.2 | 101.4 | 99.6 |
| Depreciation, % | 0.37758 | 0.51767 | 0.66089 | 0.56355 | 0.77015 | 0.57797 | 0.57797 | 0.57797 | 0.57797 | 0.57797 |
| EBIT | 502.7 | 533.5 | 565.1 | 618.2 | 727.1 | 816.3 | 801.7 | 787.3 | 773.1 | 759.3 |
| EBIT, % | 6 | 4.68 | 4.01 | 3.49 | 3.86 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Total Cash | 5,925.9 | 6,785.4 | 9,725.2 | 8,766.8 | 8,493.4 | 10,883.8 | 10,688.4 | 10,496.5 | 10,308.1 | 10,123.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,299.1 | 5,497.0 | 7,271.5 | 8,554.2 | 13,758.4 | 10,090.0 | 9,908.9 | 9,731.0 | 9,556.3 | 9,384.7 |
| Account Receivables, % | 51.32 | 48.24 | 51.63 | 48.26 | 72.96 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| Inventories | 1,759.6 | 2,258.7 | 1,591.7 | 1,621.7 | 958.5 | 2,458.0 | 2,413.9 | 2,370.6 | 2,328.0 | 2,286.2 |
| Inventories, % | 21.01 | 19.82 | 11.3 | 9.15 | 5.08 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Accounts Payable | 6,804.2 | 10,147.5 | 13,504.7 | 16,576.2 | 19,806.0 | 17,026.7 | 16,721.0 | 16,420.8 | 16,126.1 | 15,836.6 |
| Accounts Payable, % | 81.23 | 89.05 | 95.88 | 93.52 | 105.02 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 |
| Capital Expenditure | -36.6 | -16.2 | -8.7 | -294.6 | -150.9 | -115.0 | -112.9 | -110.9 | -108.9 | -106.9 |
| Capital Expenditure, % | -0.43694 | -0.1426 | -0.06168959 | -1.66 | -0.8002 | -0.62071 | -0.62071 | -0.62071 | -0.62071 | -0.62071 |
| Tax Rate, % | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| EBITAT | 427.4 | 511.0 | 530.6 | 582.0 | 671.8 | 753.0 | 739.5 | 726.2 | 713.2 | 700.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,167.9 | 2,200.0 | 2,864.7 | 2,146.2 | -645.1 | 134.6 | 651.3 | 639.7 | 628.2 | 616.9 |
| WACC, % | 4.88 | 4.97 | 4.95 | 4.95 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,276.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 620 | |||||||||
| Terminal Value | 13,972 | |||||||||
| Present Terminal Value | 10,980 | |||||||||
| Enterprise Value | 13,257 | |||||||||
| Net Debt | -1,719 | |||||||||
| Equity Value | 14,976 | |||||||||
| Diluted Shares Outstanding, MM | 970 | |||||||||
| Equity Value Per Share | 15.43 |
What You Will Benefit From
- Comprehensive Financial Model: Leverage Shanghai Pudong Construction Co., Ltd.'s actual financial data for accurate DCF valuation.
- Complete Forecasting Control: Modify key factors such as revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly, providing immediate results.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation needs.
- Flexible and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts repeatedly.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital expenditures with ease.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Shanghai Pudong Construction’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and effortlessly compare different outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the necessity for intricate model creation from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template containing Shanghai Pudong Construction Co., Ltd.'s (600284SS) data.
- 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 (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Shanghai Pudong Construction Co., Ltd. (600284SS).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in a single tool.
- Adjustable Variables: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Shanghai Pudong Construction Co., Ltd.’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Precision: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Service?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property assessments.
- Project Management Teams: Evaluate project feasibility and cost scenarios to enhance strategic planning.
- Consultants and Advisors: Offer clients reliable valuation insights for Shanghai Pudong Construction Co., Ltd. (600284SS).
- Students and Educators: Leverage real-world examples to learn and teach construction project finance.
- Industry Analysts: Gain insights into how construction companies like Shanghai Pudong are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Pudong Construction Co., Ltd. (600284SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Shanghai Pudong Construction Co., Ltd. (600284SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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