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Valoración de DCF de Shandong Hi-Speed Company Limited (600350.SS) |
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Shandong Hi-speed Company Limited (600350.SS) Bundle
¡Explore el futuro financiero de Shandong Hi-Speed Company Limited (600350SS) con nuestra calculadora DCF fácil de usar! Ingrese sus suposiciones para el crecimiento, los márgenes y los costos para calcular el valor intrínseco de Shandong Hi-Speed Company Limited (600350SS) y refinar su estrategia de inversión.
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 | 11,365.2 | 16,203.6 | 18,486.4 | 26,545.6 | 28,494.3 | 36,159.0 | 45,885.5 | 58,228.4 | 73,891.4 | 93,767.6 |
| Revenue Growth, % | 0 | 42.57 | 14.09 | 43.6 | 7.34 | 26.9 | 26.9 | 26.9 | 26.9 | 26.9 |
| EBITDA | 7,140.2 | 10,248.3 | 10,207.7 | 11,561.6 | 11,178.4 | 19,097.3 | 24,234.3 | 30,753.2 | 39,025.6 | 49,523.2 |
| EBITDA, % | 62.83 | 63.25 | 55.22 | 43.55 | 39.23 | 52.81 | 52.81 | 52.81 | 52.81 | 52.81 |
| Depreciation | 2,749.0 | 3,073.0 | 3,378.9 | 3,800.9 | 3,657.4 | 6,406.3 | 8,129.5 | 10,316.3 | 13,091.3 | 16,612.8 |
| Depreciation, % | 24.19 | 18.97 | 18.28 | 14.32 | 12.84 | 17.72 | 17.72 | 17.72 | 17.72 | 17.72 |
| EBIT | 4,391.3 | 7,175.3 | 6,828.7 | 7,760.7 | 7,520.9 | 12,691.0 | 16,104.8 | 20,436.9 | 25,934.3 | 32,910.4 |
| EBIT, % | 38.64 | 44.28 | 36.94 | 29.24 | 26.39 | 35.1 | 35.1 | 35.1 | 35.1 | 35.1 |
| Total Cash | 2,298.7 | 4,733.5 | 6,153.5 | 5,325.0 | 3,547.4 | 8,333.5 | 10,575.1 | 13,419.8 | 17,029.6 | 21,610.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 980.7 | 2,663.9 | 5,818.3 | 12,246.5 | .0 | 7,425.4 | 9,422.8 | 11,957.4 | 15,173.9 | 19,255.5 |
| Account Receivables, % | 8.63 | 16.44 | 31.47 | 46.13 | 0.00000000351 | 20.54 | 20.54 | 20.54 | 20.54 | 20.54 |
| Inventories | 1,390.4 | 1,455.9 | 324.1 | 926.6 | 896.4 | 2,141.2 | 2,717.2 | 3,448.1 | 4,375.6 | 5,552.6 |
| Inventories, % | 12.23 | 8.98 | 1.75 | 3.49 | 3.15 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| Accounts Payable | 5,028.7 | 10,520.0 | 12,987.9 | 14,763.4 | 17,832.3 | 21,523.6 | 27,313.3 | 34,660.4 | 43,983.8 | 55,815.1 |
| Accounts Payable, % | 44.25 | 64.92 | 70.26 | 55.62 | 62.58 | 59.52 | 59.52 | 59.52 | 59.52 | 59.52 |
| Capital Expenditure | -6,594.6 | -8,423.5 | -6,728.9 | -7,144.9 | -8,617.3 | -14,721.6 | -18,681.6 | -23,706.8 | -30,083.7 | -38,176.0 |
| Capital Expenditure, % | -58.02 | -51.99 | -36.4 | -26.92 | -30.24 | -40.71 | -40.71 | -40.71 | -40.71 | -40.71 |
| Tax Rate, % | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 | 40.41 |
| EBITAT | 3,355.2 | 4,223.5 | 4,283.4 | 4,739.0 | 4,482.1 | 8,088.1 | 10,263.7 | 13,024.6 | 16,528.1 | 20,974.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,167.2 | 2,615.7 | 1,378.7 | -3,860.1 | 14,867.7 | -5,206.0 | 2,928.1 | 3,715.7 | 4,715.2 | 5,983.5 |
| WACC, % | 4.81 | 4.44 | 4.53 | 4.49 | 4.46 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,688.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,103 | |||||||||
| Terminal Value | 239,598 | |||||||||
| Present Terminal Value | 191,831 | |||||||||
| Enterprise Value | 201,520 | |||||||||
| Net Debt | 60,161 | |||||||||
| Equity Value | 141,358 | |||||||||
| Diluted Shares Outstanding, MM | 5,919 | |||||||||
| Equity Value Per Share | 23.88 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Shandong Hi-speed Company Limited (600350SS).
- Accurate Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast inputs such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Shandong Hi-speed Company Limited (600350SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and clarity, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures for accurate projections.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial metrics in real-time.
- Precision with Professional Standards: Based on Shandong Hi-speed Company Limited's (600350SS) actual financial performance for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate the results for informed decision-making.
- Efficiency-Boosting Solution: Avoid the complexities of creating detailed valuation models from the ground up.
How It Functions
- 1. Launch the Template: Download and open the Excel file containing Shandong Hi-speed Company Limited’s (600350SS) preloaded data.
- 2. Modify Assumptions: Update crucial inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation outcomes.
- 5. Utilize with Assurance: Present professional valuation insights to enhance your decision-making process.
Why Select This Calculator for Shandong Hi-speed Company Limited (600350SS)?
- Reliable Data: Access authentic financials from Shandong Hi-speed for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations streamline your process, allowing you to avoid starting from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants working with Shandong Hi-speed.
- Easy to Use: User-friendly design and guided instructions ensure accessibility for all experience levels.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding Shandong Hi-speed Company Limited (600350SS) stock trades.
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Shandong Hi-speed Company Limited (600350SS).
- Consultants: Provide clients with precise valuation insights on Shandong Hi-speed Company Limited (600350SS) efficiently.
- Business Owners: Learn how major corporations like Shandong Hi-speed Company Limited (600350SS) are valued to inform your own strategic planning.
- Finance Students: Explore valuation methodologies using real-life data and case studies related to Shandong Hi-speed Company Limited (600350SS).
Contents of the Template
- Pre-Filled DCF Model: Shandong Hi-speed Company Limited’s financial data ready for immediate application.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Shandong Hi-speed’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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