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Anhui Expressway Company Limited (0995.HK) Valation DCF
CN | Industrials | Industrial - Infrastructure Operations | HKSE
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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
Anhui Expressway Company Limited (0995.HK) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (0995HK)! Explorez de véritables données financières pour Anhui Expressway Company Limited, ajustez les prévisions et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (0995HK).
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 | 3,146.9 | 2,811.7 | 4,187.8 | 5,560.7 | 7,082.6 | 8,825.7 | 10,997.8 | 13,704.4 | 17,077.1 | 21,279.9 |
| Revenue Growth, % | 0 | -10.65 | 48.94 | 32.78 | 27.37 | 24.61 | 24.61 | 24.61 | 24.61 | 24.61 |
| EBITDA | 2,557.0 | 2,395.5 | 3,477.7 | 3,360.0 | 3,633.8 | 6,376.1 | 7,945.3 | 9,900.7 | 12,337.4 | 15,373.6 |
| EBITDA, % | 81.25 | 85.2 | 83.04 | 60.42 | 51.31 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 |
| Depreciation | 763.7 | 983.6 | 972.1 | 987.4 | 984.3 | 2,014.3 | 2,510.1 | 3,127.8 | 3,897.6 | 4,856.8 |
| Depreciation, % | 24.27 | 34.98 | 23.21 | 17.76 | 13.9 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| EBIT | 1,793.3 | 1,411.9 | 2,505.7 | 2,372.6 | 2,649.6 | 4,361.8 | 5,435.3 | 6,772.9 | 8,439.8 | 10,516.8 |
| EBIT, % | 56.98 | 50.21 | 59.83 | 42.67 | 37.41 | 49.42 | 49.42 | 49.42 | 49.42 | 49.42 |
| Total Cash | 2,708.7 | 3,627.4 | 4,612.1 | 5,053.5 | 4,216.2 | 7,704.5 | 9,600.6 | 11,963.4 | 14,907.6 | 18,576.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 157.7 | 166.1 | .0 | 148.5 | 123.8 | 270.8 | 337.4 | 420.4 | 523.9 | 652.8 |
| Account Receivables, % | 5.01 | 5.91 | 0 | 2.67 | 1.75 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| Inventories | 6.1 | 6.6 | 5.8 | 5.0 | 4.8 | 12.7 | 15.9 | 19.8 | 24.7 | 30.7 |
| Inventories, % | 0.19284 | 0.23383 | 0.13759 | 0.09038492 | 0.06722772 | 0.14437 | 0.14437 | 0.14437 | 0.14437 | 0.14437 |
| Accounts Payable | 1,292.8 | 1,057.0 | 793.9 | 646.6 | 674.7 | 2,096.8 | 2,612.8 | 3,255.8 | 4,057.1 | 5,055.6 |
| Accounts Payable, % | 41.08 | 37.59 | 18.96 | 11.63 | 9.53 | 23.76 | 23.76 | 23.76 | 23.76 | 23.76 |
| Capital Expenditure | -1,320.5 | -540.3 | -451.0 | -1,405.5 | -2,260.5 | -2,279.5 | -2,840.5 | -3,539.6 | -4,410.7 | -5,496.2 |
| Capital Expenditure, % | -41.96 | -19.22 | -10.77 | -25.28 | -31.92 | -25.83 | -25.83 | -25.83 | -25.83 | -25.83 |
| Tax Rate, % | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 | 26.77 |
| EBITAT | 1,261.5 | 982.6 | 1,790.4 | 1,734.2 | 1,940.3 | 3,120.6 | 3,888.6 | 4,845.6 | 6,038.2 | 7,524.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,833.7 | 1,181.3 | 2,215.3 | 1,021.0 | 717.0 | 4,122.6 | 4,004.4 | 4,989.9 | 6,217.9 | 7,748.2 |
| WACC, % | 5.73 | 5.72 | 5.74 | 5.76 | 5.76 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,535.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 7,903 | |||||||||
| Terminal Value | 211,271 | |||||||||
| Present Terminal Value | 159,819 | |||||||||
| Enterprise Value | 182,355 | |||||||||
| Net Debt | 2,149 | |||||||||
| Equity Value | 180,205 | |||||||||
| Diluted Shares Outstanding, MM | 1,659 | |||||||||
| Equity Value Per Share | 108.65 |
Your Benefits
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-populated financial data for Anhui Expressway Company Limited (0995HK).
- Comprehensive Data: Historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentages, and WACC to fit your analysis.
- Instant Calculations: Immediately observe how your inputs influence the valuation of Anhui Expressway Company Limited (0995HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- User-Friendly Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life 0995HK Financials: Access pre-filled historical and projected data for Anhui Expressway Company Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Anhui Expressway using the Discounted Cash Flow method.
- ⚡ Instant Results: See immediate visualization of Anhui Expressway’s valuation upon making adjustments.
- Scenario Analysis: Examine and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the pre-built Excel template featuring data for Anhui Expressway Company Limited (0995HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including the intrinsic value of Anhui Expressway Company Limited (0995HK).
- Step 5: Make informed investment choices or generate reports based on the outputs.
Why Choose This Calculator for Anhui Expressway Company Limited (0995HK)?
- Reliable Data: Leverage authentic Anhui Expressway financials for trustworthy valuation outcomes.
- Flexible Adjustments: Tailor critical inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Expert-Quality Tool: Crafted for investors, analysts, and consultants specializing in the transportation sector.
- Easy to Use: User-friendly interface and clear guidance ensure accessibility for all skill levels.
Who Should Consider This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Anhui Expressway Company Limited (0995HK) shares.
- Financial Analysts: Enhance valuation methods with comprehensive financial models tailored for Anhui Expressway Company Limited (0995HK).
- Consultants: Provide clients with accurate and timely valuation insights related to Anhui Expressway Company Limited (0995HK).
- Business Owners: Gain insights into the valuation strategies of major companies like Anhui Expressway Company Limited (0995HK) to inform your own business tactics.
- Finance Students: Acquire practical knowledge in valuation techniques by analyzing real-world scenarios involving Anhui Expressway Company Limited (0995HK).
Contents of the Template
- Preloaded 0995HK Data: Historical and forecasted financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced templates for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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