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Shanghai Tunnel Engineering Co., Ltd. (600820.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 Tunnel Engineering Co., Ltd. (600820.SS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (600820SS) es su recurso para una valoración precisa. Cargados con datos reales de Shanghai Tunnel Engineering 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 | 54,006.2 | 62,226.1 | 65,274.5 | 74,215.7 | 68,815.5 | 72,871.1 | 77,165.6 | 81,713.2 | 86,528.9 | 91,628.3 |
| Revenue Growth, % | 0 | 15.22 | 4.9 | 13.7 | -7.28 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBITDA | 4,337.0 | 5,733.7 | 6,087.1 | 7,402.2 | 6,866.8 | 6,780.4 | 7,179.9 | 7,603.1 | 8,051.2 | 8,525.6 |
| EBITDA, % | 8.03 | 9.21 | 9.33 | 9.97 | 9.98 | 9.3 | 9.3 | 9.3 | 9.3 | 9.3 |
| Depreciation | 774.4 | 1,050.3 | 1,375.0 | 1,670.5 | 1,438.2 | 1,394.6 | 1,476.8 | 1,563.8 | 1,656.0 | 1,753.6 |
| Depreciation, % | 1.43 | 1.69 | 2.11 | 2.25 | 2.09 | 1.91 | 1.91 | 1.91 | 1.91 | 1.91 |
| EBIT | 3,562.6 | 4,683.4 | 4,712.2 | 5,731.8 | 5,428.6 | 5,385.7 | 5,703.1 | 6,039.2 | 6,395.2 | 6,772.0 |
| EBIT, % | 6.6 | 7.53 | 7.22 | 7.72 | 7.89 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Total Cash | 16,959.5 | 17,992.9 | 18,943.9 | 21,818.1 | 24,393.3 | 22,471.4 | 23,795.7 | 25,198.0 | 26,683.1 | 28,255.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 34,825.6 | 42,830.4 | 56,827.9 | 60,613.9 | 70,698.5 | 58,595.2 | 62,048.4 | 65,705.1 | 69,577.4 | 73,677.8 |
| Account Receivables, % | 64.48 | 68.83 | 87.06 | 81.67 | 102.74 | 80.41 | 80.41 | 80.41 | 80.41 | 80.41 |
| Inventories | 606.1 | 704.2 | 627.3 | 1,174.5 | 1,158.9 | 944.7 | 1,000.3 | 1,059.3 | 1,121.7 | 1,187.8 |
| Inventories, % | 1.12 | 1.13 | 0.96106 | 1.58 | 1.68 | 1.3 | 1.3 | 1.3 | 1.3 | 1.3 |
| Accounts Payable | 35,136.8 | 50,663.0 | 65,443.5 | 73,599.3 | 78,546.4 | 64,949.7 | 68,777.4 | 72,830.7 | 77,122.8 | 81,667.9 |
| Accounts Payable, % | 65.06 | 81.42 | 100.26 | 99.17 | 114.14 | 89.13 | 89.13 | 89.13 | 89.13 | 89.13 |
| Capital Expenditure | -1,131.8 | -1,865.6 | -3,679.9 | -2,061.0 | -1,188.7 | -2,220.5 | -2,351.4 | -2,489.9 | -2,636.7 | -2,792.1 |
| Capital Expenditure, % | -2.1 | -3 | -5.64 | -2.78 | -1.73 | -3.05 | -3.05 | -3.05 | -3.05 | -3.05 |
| Tax Rate, % | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 | 24.1 |
| EBITAT | 2,884.6 | 3,765.6 | 3,516.4 | 4,284.8 | 4,120.5 | 4,164.8 | 4,410.2 | 4,670.2 | 4,945.4 | 5,236.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,232.2 | 10,373.7 | 2,071.2 | 7,716.9 | -751.9 | 2,059.7 | 3,854.5 | 4,081.7 | 4,322.2 | 4,576.9 |
| WACC, % | 5.09 | 5.07 | 4.85 | 4.86 | 4.9 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,149.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,600 | |||||||||
| Terminal Value | 103,319 | |||||||||
| Present Terminal Value | 81,138 | |||||||||
| Enterprise Value | 97,287 | |||||||||
| Net Debt | 3,383 | |||||||||
| Equity Value | 93,904 | |||||||||
| Diluted Shares Outstanding, MM | 3,157 | |||||||||
| Equity Value Per Share | 29.75 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financials for Shanghai Tunnel Engineering Co., Ltd. (600820SS).
- Comprehensive Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions related to revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shanghai Tunnel Engineering Co., Ltd. (600820SS).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and comprehension, complete with step-by-step guidance.
Key Features
- In-Depth Financial Data for [Symbol]: Comprehensive insights into Shanghai Tunnel Engineering Co., Ltd.'s historical performance and future growth forecasts.
- Customizable Financial Assumptions: Tailor revenue growth rates, profit margins, discount rates, tax obligations, and capital investment projections.
- Responsive Valuation Framework: Instantaneous recalibration of Net Present Value (NPV) and intrinsic value reflecting your customized inputs.
- Flexible Scenario Analysis: Generate various projection scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both industry professionals and newcomers.
How It Works
- Download: Obtain the pre-configured Excel file featuring Shanghai Tunnel Engineering Co., Ltd.'s (600820SS) financial information.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and swiftly compare the results.
- Make Decisions: Utilize the valuation outputs to inform your investment approach.
Why Choose Shanghai Tunnel Engineering Co., Ltd. (600820SS)?
- Save Time: Avoid the hassle of building complex models from the ground up – our solutions are ready to go.
- Enhance Precision: Access to trustworthy data and methodologies minimizes valuation errors.
- Completely Customizable: Adjust the framework to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive graphs and outputs facilitate straightforward analysis of results.
- Backed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Consider This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Shanghai Tunnel Engineering Co., Ltd. (600820SS).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Shanghai Tunnel Engineering Co., Ltd. (600820SS).
- Consultants: Provide clients with timely and precise valuation insights related to Shanghai Tunnel Engineering Co., Ltd. (600820SS).
- Business Owners: Gain insights into how major engineering firms like Shanghai Tunnel Engineering Co., Ltd. (600820SS) are valued to refine your own business strategy.
- Finance Students: Explore valuation methodologies using real-world data and case studies centered around Shanghai Tunnel Engineering Co., Ltd. (600820SS).
Contents of the Template
- Pre-Filled DCF Model: Shanghai Tunnel Engineering Co., Ltd.’s (600820SS) financial data loaded for instant use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Tunnel Engineering Co., Ltd.’s (600820SS) profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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