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Dazhong Transportation Co., Ltd. (600611.SS) Valoración de DCF |
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Dazhong Transportation (Group) Co., Ltd. (600611.SS) Bundle
¡Obtenga información sobre su análisis de valoración de Dazhong Transportation (Group) Co., Ltd. (600611SS) con nuestra sofisticada calculadora DCF! Completo con datos reales (600611SS), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar el valor intrínseco de Dazhong Transportation (Group) Co., Ltd. con precisión.
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 | 2,638.8 | 2,346.0 | 2,360.1 | 4,503.8 | 2,843.4 | 3,000.1 | 3,165.4 | 3,339.8 | 3,523.8 | 3,717.9 |
| Revenue Growth, % | 0 | -11.1 | 0.60338 | 90.83 | -36.87 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBITDA | 1,347.2 | 943.3 | 351.3 | 1,286.6 | 1,169.2 | 1,055.0 | 1,113.2 | 1,174.5 | 1,239.2 | 1,307.5 |
| EBITDA, % | 51.05 | 40.21 | 14.88 | 28.57 | 41.12 | 35.17 | 35.17 | 35.17 | 35.17 | 35.17 |
| Depreciation | 408.1 | 389.6 | 477.4 | 549.9 | 593.8 | 512.4 | 540.6 | 570.4 | 601.8 | 635.0 |
| Depreciation, % | 15.47 | 16.61 | 20.23 | 12.21 | 20.88 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| EBIT | 939.1 | 553.7 | -126.1 | 736.6 | 575.4 | 542.6 | 572.5 | 604.1 | 637.4 | 672.5 |
| EBIT, % | 35.59 | 23.6 | -5.34 | 16.36 | 20.24 | 18.09 | 18.09 | 18.09 | 18.09 | 18.09 |
| Total Cash | 3,795.8 | 4,746.2 | 3,540.4 | 3,415.3 | 3,637.7 | 2,855.1 | 3,012.4 | 3,178.3 | 3,353.5 | 3,538.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 123.7 | 163.6 | 228.3 | 197.1 | 405.6 | 239.8 | 253.1 | 267.0 | 281.7 | 297.2 |
| Account Receivables, % | 4.69 | 6.97 | 9.67 | 4.38 | 14.26 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Inventories | 4,095.7 | 3,031.0 | 4,580.2 | 3,349.9 | 3,228.4 | 2,846.4 | 3,003.2 | 3,168.7 | 3,343.2 | 3,527.4 |
| Inventories, % | 155.21 | 129.2 | 194.07 | 74.38 | 113.54 | 94.88 | 94.88 | 94.88 | 94.88 | 94.88 |
| Accounts Payable | 175.2 | 320.4 | 342.8 | 232.9 | 374.5 | 319.0 | 336.6 | 355.1 | 374.7 | 395.3 |
| Accounts Payable, % | 6.64 | 13.66 | 14.52 | 5.17 | 13.17 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Capital Expenditure | -441.5 | -474.8 | -648.9 | -597.8 | -422.4 | -555.6 | -586.2 | -618.5 | -652.6 | -688.5 |
| Capital Expenditure, % | -16.73 | -20.24 | -27.49 | -13.27 | -14.86 | -18.52 | -18.52 | -18.52 | -18.52 | -18.52 |
| Tax Rate, % | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 | 45.84 |
| EBITAT | 630.2 | 385.6 | -117.2 | 409.8 | 311.6 | 368.5 | 388.8 | 410.2 | 432.8 | 456.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,447.4 | 1,470.5 | -1,880.3 | 1,513.4 | 537.8 | 817.5 | 190.8 | 201.3 | 212.4 | 224.1 |
| WACC, % | 4.07 | 4.1 | 4.33 | 3.96 | 3.95 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,504.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 39,812 | |||||||||
| Present Terminal Value | 32,593 | |||||||||
| Enterprise Value | 34,097 | |||||||||
| Net Debt | 2,946 | |||||||||
| Equity Value | 31,152 | |||||||||
| Diluted Shares Outstanding, MM | 2,364 | |||||||||
| Equity Value Per Share | 13.18 |
What You Will Receive
- Authentic Dazhong Transportation Financial Data: Pre-loaded with historical and projected figures for accurate financial analysis.
- Completely Customizable Template: Easily adjust essential metrics like revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch Dazhong Transportation's intrinsic value change immediately as you input new data.
- Comprehensive Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Layout: Designed with a straightforward format and clear guidance suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Provides detailed unlevered and levered DCF valuation models tailored for Dazhong Transportation (Group) Co., Ltd. (600611SS).
- WACC Calculator: Featuring a pre-built Weighted Average Cost of Capital sheet with customizable input options specific to the transportation industry.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Dazhong Transportation (Group) Co., Ltd. (600611SS).
- Interactive Dashboard and Charts: Visual representations summarizing essential valuation metrics for streamlined analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Dazhong Transportation's (600611SS) preloaded data.
- 2. Modify Assumptions: Update key variables such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model will automatically calculate intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Share professional valuation insights to back up your strategic decisions.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and various financial ratio analyses into a single resource.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically evaluates Dazhong Transportation's intrinsic value and Net Present Value.
- Preloaded Information: Features historical and projected data for reliable starting metrics.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Would Benefit from This Product?
- Investors: Evaluate Dazhong Transportation's valuation prior to making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Gain insights into how established companies like Dazhong Transportation are valued.
- Consultants: Provide clients with detailed and professional valuation reports.
- Students and Educators: Utilize real-time data to practice and instruct on valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Dazhong Transportation (Group) Co., Ltd. (600611SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that demonstrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Dazhong Transportation (Group) Co., Ltd. (600611SS) to facilitate thorough analysis.
- Key Ratios: Displays profitability, leverage, and efficiency ratios specific to Dazhong Transportation (Group) Co., Ltd. (600611SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
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