|
Guangshen Railway Company Limited (0525.HK) Évaluation DCF
CN | Industrials | Railroads | HKSE
|
- ✓ 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
Guangshen Railway Company Limited (0525.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (0525HK) vous permet d'évaluer l'évaluation de Guangshen Railway Company Limited à l'aide de données financières du monde réel, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 22,617.5 | 17,460.4 | 21,579.2 | 21,298.7 | 27,974.9 | 30,131.4 | 32,454.1 | 34,955.8 | 37,650.4 | 40,552.7 |
| Revenue Growth, % | 0 | -22.8 | 23.59 | -1.3 | 31.35 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| EBITDA | 2,957.6 | 1,169.0 | 718.3 | -706.4 | 3,663.1 | 1,981.3 | 2,134.0 | 2,298.5 | 2,475.7 | 2,666.5 |
| EBITDA, % | 13.08 | 6.69 | 3.33 | -3.32 | 13.09 | 6.58 | 6.58 | 6.58 | 6.58 | 6.58 |
| Depreciation | 1,818.3 | 1,845.1 | 1,980.5 | 2,034.3 | 2,063.8 | 2,694.5 | 2,902.3 | 3,126.0 | 3,366.9 | 3,626.5 |
| Depreciation, % | 8.04 | 10.57 | 9.18 | 9.55 | 7.38 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| EBIT | 1,139.3 | -676.1 | -1,262.3 | -2,740.7 | 1,599.3 | -713.3 | -768.2 | -827.5 | -891.2 | -959.9 |
| EBIT, % | 5.04 | -3.87 | -5.85 | -12.87 | 5.72 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Total Cash | 1,668.5 | 1,650.2 | 1,665.4 | 1,388.0 | 1,583.2 | 2,213.0 | 2,383.6 | 2,567.3 | 2,765.2 | 2,978.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,069.6 | 4,610.9 | 5,139.7 | 4,972.7 | 6,663.6 | 7,219.9 | 7,776.5 | 8,375.9 | 9,021.6 | 9,717.0 |
| Account Receivables, % | 22.41 | 26.41 | 23.82 | 23.35 | 23.82 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Inventories | 289.7 | 316.5 | 290.0 | 280.5 | 309.2 | 413.4 | 445.3 | 479.6 | 516.6 | 556.4 |
| Inventories, % | 1.28 | 1.81 | 1.34 | 1.32 | 1.11 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Accounts Payable | 3,567.7 | 60.7 | 1,218.8 | 5,958.0 | 5,460.7 | 4,174.0 | 4,495.8 | 4,842.3 | 5,215.6 | 5,617.6 |
| Accounts Payable, % | 15.77 | 0.34774 | 5.65 | 27.97 | 19.52 | 13.85 | 13.85 | 13.85 | 13.85 | 13.85 |
| Capital Expenditure | -2,607.0 | -911.3 | -1,132.3 | -1,764.7 | -1,091.8 | -2,059.9 | -2,218.6 | -2,389.7 | -2,573.9 | -2,772.3 |
| Capital Expenditure, % | -11.53 | -5.22 | -5.25 | -8.29 | -3.9 | -6.84 | -6.84 | -6.84 | -6.84 | -6.84 |
| Tax Rate, % | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 | 27.34 |
| EBITAT | 845.0 | -546.3 | -983.8 | -2,119.1 | 1,162.0 | -546.2 | -588.3 | -633.6 | -682.5 | -735.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,735.3 | -2,687.7 | 520.1 | 3,066.3 | -82.9 | -1,858.8 | -171.4 | -184.6 | -198.8 | -214.1 |
| WACC, % | 6.54 | 6.59 | 6.57 | 6.56 | 6.53 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,357.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -218 | |||||||||
| Terminal Value | -4,790 | |||||||||
| Present Terminal Value | -3,487 | |||||||||
| Enterprise Value | -5,844 | |||||||||
| Net Debt | 1,415 | |||||||||
| Equity Value | -7,259 | |||||||||
| Diluted Shares Outstanding, MM | 7,084 | |||||||||
| Equity Value Per Share | -1.02 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Guangshen Railway's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates let you view results instantly as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for multiple uses in detailed forecasting.
Key Features
- Real-Time GSH Data: Pre-loaded with Guangshen Railway’s historical financial performance and anticipated future projections.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investments.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Simulation: Develop various forecasting scenarios to assess diverse valuation results.
- Intuitive User Interface: Clean, organized, and crafted for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the pre-designed Excel template featuring Guangshen Railway's data.
- Step 2: Navigate through the filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view the updated results, including the intrinsic value of Guangshen Railway (0525HK).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Select Guangshen Railway Company Limited (0525HK) Calculator?
- Save Valuable Time: Skip the hassle of building a DCF model from scratch – it's readily available for use.
- Enhance Accuracy: Access to reliable financial data and formulas minimizes valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and projections.
- User-Friendly Interpretation: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Make informed choices with a professional-grade valuation tool tailored for (0525HK).
- Financial Analysts: Save valuable time using a customizable pre-built DCF model specific to (0525HK).
- Consultants: Effortlessly modify the template for impactful client presentations and reports on (0525HK).
- Finance Enthusiasts: Enhance your understanding of valuation methods through real-world case studies related to (0525HK).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focused on (0525HK).
Contents of the Template
- Pre-Filled Data: Features Guangshen Railway’s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations utilizing custom inputs.
- Key Financial Ratios: Assess Guangshen Railway’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.