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Jiangxi Hongcheng Environment Co., Ltd. (600461.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
Jiangxi Hongcheng Environment Co.,Ltd. (600461.SS) Bundle
¡Evalúe las perspectivas financieras de Jiangxi Hongcheng Environment Co., Ltd. como un experto! Esta calculadora DCF (600461SS) proporciona datos financieros previamente llenos y le permite la flexibilidad de 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 | 6,601.2 | 8,174.4 | 7,776.1 | 8,048.3 | 8,226.7 | 8,734.2 | 9,273.1 | 9,845.2 | 10,452.6 | 11,097.4 |
| Revenue Growth, % | 0 | 23.83 | -4.87 | 3.5 | 2.22 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| EBITDA | 1,476.6 | 2,347.2 | 2,347.4 | 2,559.9 | 2,693.6 | 2,547.2 | 2,704.4 | 2,871.2 | 3,048.4 | 3,236.4 |
| EBITDA, % | 22.37 | 28.71 | 30.19 | 31.81 | 32.74 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| Depreciation | 511.0 | 794.0 | 970.8 | 1,032.7 | 1,036.3 | 967.2 | 1,026.9 | 1,090.2 | 1,157.5 | 1,228.9 |
| Depreciation, % | 7.74 | 9.71 | 12.48 | 12.83 | 12.6 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| EBIT | 965.6 | 1,553.2 | 1,376.5 | 1,527.2 | 1,657.3 | 1,580.1 | 1,677.5 | 1,781.0 | 1,890.9 | 2,007.6 |
| EBIT, % | 14.63 | 19 | 17.7 | 18.98 | 20.15 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Total Cash | 4,161.9 | 2,944.3 | 2,333.9 | 2,635.4 | 2,853.8 | 3,432.8 | 3,644.6 | 3,869.4 | 4,108.2 | 4,361.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 870.0 | 1,279.4 | 1,679.2 | 2,166.7 | 2,953.6 | 1,978.3 | 2,100.3 | 2,229.9 | 2,367.5 | 2,513.5 |
| Account Receivables, % | 13.18 | 15.65 | 21.59 | 26.92 | 35.9 | 22.65 | 22.65 | 22.65 | 22.65 | 22.65 |
| Inventories | 247.9 | 360.2 | 326.2 | 301.5 | 246.3 | 333.6 | 354.2 | 376.0 | 399.2 | 423.8 |
| Inventories, % | 3.75 | 4.41 | 4.19 | 3.75 | 2.99 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| Accounts Payable | 2,135.5 | 3,253.2 | 3,196.6 | 1,491.6 | 3,106.3 | 2,961.7 | 3,144.4 | 3,338.4 | 3,544.4 | 3,763.1 |
| Accounts Payable, % | 32.35 | 39.8 | 41.11 | 18.53 | 37.76 | 33.91 | 33.91 | 33.91 | 33.91 | 33.91 |
| Capital Expenditure | -2,287.2 | -1,908.9 | -1,622.7 | -1,871.8 | -1,889.5 | -2,185.2 | -2,320.0 | -2,463.2 | -2,615.1 | -2,776.5 |
| Capital Expenditure, % | -34.65 | -23.35 | -20.87 | -23.26 | -22.97 | -25.02 | -25.02 | -25.02 | -25.02 | -25.02 |
| Tax Rate, % | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 | 27.16 |
| EBITAT | 664.9 | 1,324.4 | 1,018.6 | 1,119.5 | 1,207.2 | 1,182.7 | 1,255.7 | 1,333.2 | 1,415.4 | 1,502.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -93.7 | 805.5 | -55.6 | -1,887.6 | 1,237.1 | 708.2 | 2.6 | 2.8 | 3.0 | 3.1 |
| WACC, % | 4.3 | 4.53 | 4.37 | 4.36 | 4.36 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 688.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 3 | |||||||||
| Terminal Value | 81 | |||||||||
| Present Terminal Value | 66 | |||||||||
| Enterprise Value | 754 | |||||||||
| Net Debt | 4,569 | |||||||||
| Equity Value | -3,815 | |||||||||
| Diluted Shares Outstanding, MM | 1,340 | |||||||||
| Equity Value Per Share | -2.85 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
- Actual Financial Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions like revenue growth, EBITDA margin, and WACC at your discretion.
- Real-Time Calculations: Instantly observe how your inputs affect the valuation of Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and accessibility, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Jiangxi Hongcheng Environment Co., Ltd.’s historical financial statements and tailored forecasts.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch the intrinsic value of Jiangxi Hongcheng Environment Co., Ltd. recalibrate instantly.
- Intuitive Visualizations: Engaging dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool crafted for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Jiangxi Hongcheng Environment Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation results and possibilities.
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions regarding (600461SS).
Why Choose This Calculator for Jiangxi Hongcheng Environment Co., Ltd. (600461SS)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust assumptions easily to suit your analytical needs.
- Real-Time Updates: Observe immediate changes in Jiangxi Hongcheng's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Jiangxi Hongcheng's actual financial information for effortless analysis.
- Preferred by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from Our Services?
- Environmental Studies Students: Discover sustainable practices and analyze real-world case studies.
- Researchers: Integrate industry-standard environmental models into your studies or projects.
- Investors: Evaluate your investment strategies and assess the performance of Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
- Environmental Analysts: Enhance your reporting efficiency with our customizable data analysis tools.
- Small Business Owners: Understand the environmental assessment processes of large public companies like Jiangxi Hongcheng Environment Co., Ltd. (600461SS).
Contents of the Template
- Pre-Filled DCF Model: Jiangxi Hongcheng Environment Co.,Ltd.'s (600461SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiangxi Hongcheng's profitability, leverage, and efficiency metrics.
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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