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Anshan Senyuan Road and Bridge Co., Ltd (300210.SZ) Valation DCF
CN | Consumer Cyclical | Auto - Manufacturers | 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
Anshan Senyuan Road and Bridge Co., Ltd (300210.SZ) Bundle
Explorez le potentiel financier d'Anshan Senyuan Road and Bridge Co., Ltd avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant la croissance, les marges et les dépenses pour calculer la valeur intrinsèque d'Anshan Senyuan Road et Bridge Co., Ltd et affinez votre approche d'investissement.
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 | 257.1 | 380.4 | 210.7 | 203.9 | 198.3 | 197.1 | 195.8 | 194.5 | 193.2 | 192.0 |
| Revenue Growth, % | 0 | 47.96 | -44.6 | -3.23 | -2.75 | -0.6531 | -0.6531 | -0.6531 | -0.6531 | -0.6531 |
| EBITDA | -270.7 | 189.3 | -106.2 | -133.6 | -60.1 | -77.4 | -76.9 | -76.4 | -75.9 | -75.4 |
| EBITDA, % | -105.27 | 49.77 | -50.37 | -65.5 | -30.28 | -39.28 | -39.28 | -39.28 | -39.28 | -39.28 |
| Depreciation | 27.5 | 26.8 | 29.2 | 30.4 | 29.9 | 24.3 | 24.1 | 24.0 | 23.8 | 23.7 |
| Depreciation, % | 10.7 | 7.04 | 13.88 | 14.93 | 15.06 | 12.32 | 12.32 | 12.32 | 12.32 | 12.32 |
| EBIT | -298.2 | 162.5 | -135.4 | -164.0 | -89.9 | -97.5 | -96.8 | -96.2 | -95.6 | -94.9 |
| EBIT, % | -115.97 | 42.73 | -64.25 | -80.43 | -45.34 | -49.46 | -49.46 | -49.46 | -49.46 | -49.46 |
| Total Cash | 193.7 | 143.1 | 87.8 | 46.7 | 141.8 | 98.2 | 97.5 | 96.9 | 96.2 | 95.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 326.4 | 322.5 | 245.1 | 222.2 | 139.6 | 179.4 | 178.2 | 177.0 | 175.9 | 174.7 |
| Account Receivables, % | 126.95 | 84.77 | 116.29 | 108.93 | 70.37 | 91.03 | 91.03 | 91.03 | 91.03 | 91.03 |
| Inventories | 430.5 | 358.6 | 297.0 | 272.5 | 155.8 | 186.3 | 185.1 | 183.9 | 182.7 | 181.5 |
| Inventories, % | 167.45 | 94.27 | 140.94 | 133.63 | 78.55 | 94.56 | 94.56 | 94.56 | 94.56 | 94.56 |
| Accounts Payable | 135.1 | 172.2 | 107.8 | 103.9 | 95.8 | 97.8 | 97.2 | 96.5 | 95.9 | 95.3 |
| Accounts Payable, % | 52.55 | 45.27 | 51.16 | 50.95 | 48.28 | 49.64 | 49.64 | 49.64 | 49.64 | 49.64 |
| Capital Expenditure | -1.0 | -9.5 | -7.4 | -.9 | -1.1 | -2.9 | -2.9 | -2.9 | -2.8 | -2.8 |
| Capital Expenditure, % | -0.37631 | -2.5 | -3.51 | -0.42799 | -0.54306 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| Tax Rate, % | 0.3284 | 0.3284 | 0.3284 | 0.3284 | 0.3284 | 0.3284 | 0.3284 | 0.3284 | 0.3284 | 0.3284 |
| EBITAT | -271.1 | 156.6 | -147.5 | -199.9 | -89.6 | -94.9 | -94.3 | -93.7 | -93.1 | -92.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -866.4 | 286.8 | -51.1 | -126.8 | 130.3 | -141.8 | -71.3 | -70.8 | -70.4 | -69.9 |
| WACC, % | 8.53 | 8.55 | 8.56 | 8.56 | 8.56 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -343.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -71 | |||||||||
| Terminal Value | -1,088 | |||||||||
| Present Terminal Value | -722 | |||||||||
| Enterprise Value | -1,065 | |||||||||
| Net Debt | 132 | |||||||||
| Equity Value | -1,198 | |||||||||
| Diluted Shares Outstanding, MM | 478 | |||||||||
| Equity Value Per Share | -2.51 |
What You'll Receive
- Authentic Anshan Senyuan Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the impact of changes on the fair value of Anshan Senyuan (300210SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid the hassle of building models from the ground up while preserving precision and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures specific to Anshan Senyuan Road and Bridge Co., Ltd (300210SZ).
- Real-Time DCF Valuation: Instantly computes intrinsic value, NPV, and additional metrics for [Symbol].
- High-Precision Accuracy: Utilizes real financial data from Anshan Senyuan for meaningful valuation results.
- Simplified Scenario Testing: Easily explore various assumptions and analyze their impacts on outcomes.
- Efficient Valuation Tool: Streamlines the process by removing the need for complex valuation model construction.
How It Functions
- Download: Obtain the pre-configured Excel file containing Anshan Senyuan Road and Bridge Co., Ltd's (300210SZ) financial information.
- Customize: Tailor your forecasts by modifying metrics such as revenue growth, EBITDA margin, and WACC.
- Automatic Updates: Watch as intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and evaluate different outcomes instantly.
- Make Informed Choices: Leverage the valuation insights to shape your investment strategy.
Why Choose This Calculator for Anshan Senyuan Road and Bridge Co., Ltd (300210SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to the valuation of Anshan Senyuan as you change inputs.
- Pre-Loaded with Data: Comes with the latest financial information for Anshan Senyuan for a swift assessment.
- Endorsed by Industry Experts: Utilized by investors and analysts for making strategic financial decisions.
Who Can Benefit from This Product?
- Engineering Students: Master bridge design principles and apply them with real-world projects.
- Researchers: Integrate advanced engineering models into your academic studies or publications.
- Contractors: Evaluate your own project assumptions and assess construction outcomes for Anshan Senyuan Road and Bridge Co., Ltd (300210SZ).
- Project Managers: Optimize your planning with a customizable project management tool tailored for infrastructure development.
- Small Business Owners: Understand how major infrastructure firms like Anshan Senyuan Road and Bridge Co., Ltd (300210SZ) approach project evaluations.
Contents of the Template
- Pre-Filled Data: Contains Anshan Senyuan Road and Bridge Co., Ltd's historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC using custom inputs.
- Key Financial Ratios: Evaluate Anshan Senyuan's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation outcomes.
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