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CRRC Corporation Limited (1766.HK) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
CRRC Corporation Limited (1766.HK) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (1766HK) est votre outil de référence pour une évaluation précise. Préchargé avec les données réelles de CRRC Corporation Limited, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 242,202.7 | 240,155.5 | 237,183.9 | 249,230.3 | 262,204.8 | 267,581.4 | 273,068.3 | 278,667.6 | 284,381.8 | 290,213.2 |
| Revenue Growth, % | 0 | -0.84526 | -1.24 | 5.08 | 5.21 | 2.05 | 2.05 | 2.05 | 2.05 | 2.05 |
| EBITDA | 24,931.7 | 22,878.8 | 25,520.5 | 25,664.7 | 28,460.6 | 27,685.1 | 28,252.8 | 28,832.1 | 29,423.3 | 30,026.7 |
| EBITDA, % | 10.29 | 9.53 | 10.76 | 10.3 | 10.85 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Depreciation | 7,912.7 | 8,221.9 | 8,323.8 | 8,168.3 | 8,720.3 | 8,992.4 | 9,176.8 | 9,365.0 | 9,557.0 | 9,753.0 |
| Depreciation, % | 3.27 | 3.42 | 3.51 | 3.28 | 3.33 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| EBIT | 17,019.0 | 14,656.9 | 17,196.7 | 17,496.4 | 19,740.2 | 18,692.7 | 19,076.0 | 19,467.1 | 19,866.3 | 20,273.7 |
| EBIT, % | 7.03 | 6.1 | 7.25 | 7.02 | 7.53 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Total Cash | 41,802.4 | 63,067.7 | 69,465.0 | 69,007.1 | 80,574.0 | 70,226.9 | 71,667.0 | 73,136.5 | 74,636.2 | 76,166.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 124,276.9 | 134,324.1 | 149,425.2 | 173,030.2 | .0 | 128,261.8 | 130,891.9 | 133,575.8 | 136,314.9 | 139,110.1 |
| Account Receivables, % | 51.31 | 55.93 | 63 | 69.43 | 0 | 47.93 | 47.93 | 47.93 | 47.93 | 47.93 |
| Inventories | 66,989.5 | 65,344.6 | 67,170.3 | 71,120.2 | 83,991.4 | 76,933.1 | 78,510.6 | 80,120.5 | 81,763.4 | 83,440.0 |
| Inventories, % | 27.66 | 27.21 | 28.32 | 28.54 | 32.03 | 28.75 | 28.75 | 28.75 | 28.75 | 28.75 |
| Accounts Payable | 137,098.3 | 154,198.2 | 168,786.3 | 192,427.2 | 222,650.2 | 189,500.3 | 193,386.0 | 197,351.5 | 201,398.2 | 205,528.0 |
| Accounts Payable, % | 56.6 | 64.21 | 71.16 | 77.21 | 84.91 | 70.82 | 70.82 | 70.82 | 70.82 | 70.82 |
| Capital Expenditure | -8,272.3 | -6,284.2 | -7,891.4 | -8,621.6 | -10,835.6 | -9,071.6 | -9,257.6 | -9,447.4 | -9,641.2 | -9,838.9 |
| Capital Expenditure, % | -3.42 | -2.62 | -3.33 | -3.46 | -4.13 | -3.39 | -3.39 | -3.39 | -3.39 | -3.39 |
| Tax Rate, % | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 | 28.94 |
| EBITAT | 12,059.4 | 10,978.3 | 12,432.1 | 12,515.1 | 14,027.7 | 13,482.8 | 13,759.3 | 14,041.4 | 14,329.4 | 14,623.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,468.3 | 21,613.5 | 10,525.8 | 8,147.8 | 202,294.4 | -140,949.8 | 13,356.7 | 13,630.6 | 13,910.1 | 14,195.3 |
| WACC, % | 6.2 | 6.23 | 6.21 | 6.2 | 6.2 | 6.21 | 6.21 | 6.21 | 6.21 | 6.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -88,056.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,479 | |||||||||
| Terminal Value | 344,073 | |||||||||
| Present Terminal Value | 254,601 | |||||||||
| Enterprise Value | 166,544 | |||||||||
| Net Debt | -56,026 | |||||||||
| Equity Value | 222,571 | |||||||||
| Diluted Shares Outstanding, MM | 28,808 | |||||||||
| Equity Value Per Share | 7.73 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financials for CRRC Corporation Limited (1766HK).
- Actual Market Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adaptable Forecasts: Modify key assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CRRC Corporation Limited (1766HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and efficiency, complete with step-by-step guidance.
Key Features
- Accurate CRRC Financial Data: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and concise charts and summaries to help you interpret valuation outcomes.
- Suitable for All Skill Levels: A straightforward, user-centric layout designed for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based CRRC DCF Calculator for [1766HK].
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key factors.
- Instant Calculations: The model will automatically recalculate CRRC’s intrinsic value based on your inputs.
- Test Scenarios: Experiment with various assumptions to explore potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial strategy.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: CRRC Corporation Limited's historical and projected financial information preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the process.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in CRRC Corporation Limited (1766HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Equip clients with precise valuation analyses tailored to CRRC Corporation Limited (1766HK).
- Students and Educators: Leverage real-world data for hands-on learning and teaching of financial modeling techniques.
- Industry Enthusiasts: Gain insights into the market valuation methods applied to major players like CRRC Corporation Limited (1766HK).
Contents of the Template
- Historical Data: Provides CRRC Corporation Limited's [1766HK] previous financials and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of CRRC Corporation Limited [1766HK].
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key factors such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of CRRC Corporation Limited's [1766HK] financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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