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Route Shanxi & Bridge Co., Ltd. (000755.sz) Évaluation DCF
CN | Industrials | Engineering & Construction | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Shanxi Road & Bridge Co.,Ltd. (000755.SZ) Bundle
Évaluez les perspectives financières de Shanxi Road & Bridge Co., Ltd. comme un expert! Ce calculatrice DCF (000755SZ) propose des données financières pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 884.4 | 635.1 | 1,661.5 | 1,613.5 | 1,711.6 | 2,032.6 | 2,413.7 | 2,866.3 | 3,403.7 | 4,041.9 |
| Revenue Growth, % | 0 | -28.19 | 161.63 | -2.89 | 6.08 | 18.75 | 18.75 | 18.75 | 18.75 | 18.75 |
| EBITDA | 752.4 | 628.6 | 1,415.8 | 1,435.8 | 1,456.3 | 1,802.2 | 2,140.2 | 2,541.4 | 3,018.0 | 3,583.8 |
| EBITDA, % | 85.07 | 98.98 | 85.21 | 88.99 | 85.08 | 88.67 | 88.67 | 88.67 | 88.67 | 88.67 |
| Depreciation | 271.6 | 522.8 | 542.2 | 558.0 | 589.0 | 872.7 | 1,036.3 | 1,230.6 | 1,461.3 | 1,735.3 |
| Depreciation, % | 30.71 | 82.32 | 32.63 | 34.59 | 34.41 | 42.93 | 42.93 | 42.93 | 42.93 | 42.93 |
| EBIT | 480.7 | 105.8 | 873.6 | 877.8 | 867.2 | 929.6 | 1,103.9 | 1,310.8 | 1,556.6 | 1,848.5 |
| EBIT, % | 54.36 | 16.66 | 52.58 | 54.4 | 50.67 | 45.73 | 45.73 | 45.73 | 45.73 | 45.73 |
| Total Cash | 484.7 | 318.7 | 763.0 | 594.5 | 838.1 | 962.3 | 1,142.8 | 1,357.0 | 1,611.5 | 1,913.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.8 | 242.1 | 128.7 | 188.6 | 92.6 | 304.6 | 361.7 | 429.5 | 510.1 | 605.7 |
| Account Receivables, % | 11.96 | 38.13 | 7.75 | 11.69 | 5.41 | 14.99 | 14.99 | 14.99 | 14.99 | 14.99 |
| Inventories | .5 | 1.3 | 1.0 | .6 | 1.6 | 1.9 | 2.3 | 2.7 | 3.2 | 3.8 |
| Inventories, % | 0.06171955 | 0.21052 | 0.06286066 | 0.03951952 | 0.09176038 | 0.0932768 | 0.0932768 | 0.0932768 | 0.0932768 | 0.0932768 |
| Accounts Payable | 255.2 | 299.7 | 310.0 | 345.1 | 295.3 | 542.0 | 643.7 | 764.4 | 907.7 | 1,077.9 |
| Accounts Payable, % | 28.85 | 47.19 | 18.66 | 21.39 | 17.25 | 26.67 | 26.67 | 26.67 | 26.67 | 26.67 |
| Capital Expenditure | -279.2 | -1.5 | -24.6 | -12.4 | -26.4 | -144.7 | -171.8 | -204.0 | -242.3 | -287.7 |
| Capital Expenditure, % | -31.57 | -0.23104 | -1.48 | -0.76995 | -1.54 | -7.12 | -7.12 | -7.12 | -7.12 | -7.12 |
| Tax Rate, % | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| EBITAT | 409.4 | 102.2 | 754.2 | 714.4 | 651.6 | 789.4 | 937.5 | 1,113.2 | 1,322.0 | 1,569.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 550.7 | 530.9 | 1,395.9 | 1,235.6 | 1,259.5 | 1,551.8 | 1,846.1 | 2,192.3 | 2,603.3 | 3,091.4 |
| WACC, % | 5.33 | 5.57 | 5.36 | 5.25 | 5.12 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,513.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,200 | |||||||||
| Terminal Value | 175,083 | |||||||||
| Present Terminal Value | 135,063 | |||||||||
| Enterprise Value | 144,577 | |||||||||
| Net Debt | 5,789 | |||||||||
| Equity Value | 138,788 | |||||||||
| Diluted Shares Outstanding, MM | 1,467 | |||||||||
| Equity Value Per Share | 94.58 |
What You Will Receive
- Authentic Shanxi Data: Comprehensive financial information – ranging from revenue to EBIT – based on both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Shanxi Road & Bridge Co., Ltd. (000755SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 000755SZ Financials: Pre-filled historical and projected data for Shanxi Road & Bridge Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Shanxi Road & Bridge using the Discounted Cash Flow method.
- ⚡ Instant Results: View Shanxi Road & Bridge's valuation immediately after adjusting inputs.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Shanxi Road & Bridge Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust essential parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the insights for investment strategies.
Why Choose Shanxi Road & Bridge Co., Ltd. ([000755SZ])?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Highly Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Professionals: Created for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for analyzing investment portfolios involving Shanxi Road & Bridge Co.,Ltd. (000755SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation insights to clients regarding Shanxi Road & Bridge Co.,Ltd. (000755SZ) stock.
- Academics and Students: Utilize real-life data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation processes of infrastructure companies like Shanxi Road & Bridge Co.,Ltd. (000755SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanxi Road & Bridge Co., Ltd. (000755SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet to compute the Weighted Average Cost of Capital (WACC), featuring key parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to assist with analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Shanxi Road & Bridge Co., Ltd. (000755SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier result analysis.
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