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Shanghai International Airport Co., Ltd. (6000099.SS) 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
Shanghai International Airport Co., Ltd. (600009.SS) Bundle
Découvrez le véritable potentiel de Shanghai International Airport Co., Ltd. (600009SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, évaluez divers scénarios et évaluez comment les différents changements affectent l'évaluation de Shanghai International Airport Co., Ltd. (600009SS) - le tout dans un modèle Excel complet.
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 | 4,303.5 | 3,727.8 | 5,480.4 | 11,047.0 | 12,368.8 | 16,871.2 | 23,012.4 | 31,389.2 | 42,815.2 | 58,400.3 |
| Revenue Growth, % | 0 | -13.38 | 47.02 | 101.57 | 11.97 | 36.4 | 36.4 | 36.4 | 36.4 | 36.4 |
| EBITDA | -1,059.3 | 1,313.0 | -423.2 | 4,303.5 | 6,339.0 | 3,141.1 | 4,284.5 | 5,844.1 | 7,971.4 | 10,873.1 |
| EBITDA, % | -24.61 | 35.22 | -7.72 | 38.96 | 51.25 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| Depreciation | 1,327.2 | 3,127.6 | 2,757.9 | 2,815.2 | 2,896.3 | 7,219.6 | 9,847.6 | 13,432.2 | 18,321.7 | 24,991.0 |
| Depreciation, % | 30.84 | 83.9 | 50.32 | 25.48 | 23.42 | 42.79 | 42.79 | 42.79 | 42.79 | 42.79 |
| EBIT | -2,386.5 | -1,814.6 | -3,181.1 | 1,488.3 | 3,442.7 | -4,078.5 | -5,563.1 | -7,588.1 | -10,350.3 | -14,117.9 |
| EBIT, % | -55.46 | -48.68 | -58.04 | 13.47 | 27.83 | -24.17 | -24.17 | -24.17 | -24.17 | -24.17 |
| Total Cash | 7,655.7 | 9,940.9 | 13,876.7 | 15,022.3 | 17,186.6 | 16,871.2 | 23,012.4 | 31,389.2 | 42,815.2 | 58,400.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,647.8 | .0 | 2,102.1 | 2,637.9 | 2,581.4 | 4,096.2 | 5,587.2 | 7,621.0 | 10,395.2 | 14,179.1 |
| Account Receivables, % | 38.29 | 0 | 38.36 | 23.88 | 20.87 | 24.28 | 24.28 | 24.28 | 24.28 | 24.28 |
| Inventories | 17.2 | 25.2 | 48.3 | 47.5 | 43.3 | 92.3 | 125.9 | 171.7 | 234.2 | 319.4 |
| Inventories, % | 0.39932 | 0.67481 | 0.88074 | 0.43 | 0.34974 | 0.54692 | 0.54692 | 0.54692 | 0.54692 | 0.54692 |
| Accounts Payable | 618.1 | 1,139.1 | 1,134.3 | 955.1 | 1,820.8 | 3,002.4 | 4,095.4 | 5,586.1 | 7,619.5 | 10,393.1 |
| Accounts Payable, % | 14.36 | 30.56 | 20.7 | 8.65 | 14.72 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| Capital Expenditure | -1,325.4 | -1,502.9 | -1,241.4 | -1,244.0 | -1,957.7 | -4,077.9 | -5,562.3 | -7,587.0 | -10,348.8 | -14,115.9 |
| Capital Expenditure, % | -30.8 | -40.32 | -22.65 | -11.26 | -15.83 | -24.17 | -24.17 | -24.17 | -24.17 | -24.17 |
| Tax Rate, % | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 | 28.76 |
| EBITAT | -1,840.1 | -1,291.1 | -2,320.1 | 1,001.5 | 2,452.7 | -2,934.2 | -4,002.3 | -5,459.2 | -7,446.4 | -10,157.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,885.1 | 2,494.5 | -2,933.7 | 1,858.5 | 4,317.8 | -174.7 | -148.8 | -202.9 | -276.8 | -377.5 |
| WACC, % | 5.61 | 5.57 | 5.58 | 5.54 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -982.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -385 | |||||||||
| Terminal Value | -10,781 | |||||||||
| Present Terminal Value | -8,221 | |||||||||
| Enterprise Value | -9,203 | |||||||||
| Net Debt | 2,839 | |||||||||
| Equity Value | -12,042 | |||||||||
| Diluted Shares Outstanding, MM | 2,479 | |||||||||
| Equity Value Per Share | -4.86 |
What You Will Receive
- Adjustable Forecast Parameters: Flexibly modify key inputs (growth %, profit margins, WACC) to develop various scenarios.
- Comprehensive Data: Shanghai International Airport Co., Ltd.'s (600009SS) financial data is pre-included to expedite your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Customizable and Professional Design: A refined Excel model that can be tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Easily alter growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Shanghai International Airport Co., Ltd. (600009SS).
- Interactive Dashboard and Charts: Visual representations display essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanghai International Airport Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Use with Assurance: Deliver professional valuation insights to reinforce your decision-making.
Why Choose Shanghai International Airport Co., Ltd. (600009SS)?
- Streamlined Insights: Quickly access vital airport performance metrics without complex setups.
- Enhanced Precision: Dependable operational data and methodologies minimize valuation inaccuracies.
- Comprehensive Customization: Modify parameters to align with your forecasts and strategic goals.
- User-Friendly Visuals: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Leaders: Crafted for analysts who prioritize accuracy and practicality.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shanghai International Airport Co., Ltd. (600009SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and validate financial projections regarding the company.
- Startup Founders: Discover how established companies like Shanghai International Airport Co., Ltd. (600009SS) are appraised in the market.
- Consultants: Provide expert valuation reports tailored for your clients' needs.
- Students and Educators: Utilize real-time data to practice and instruct on valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai International Airport Co., Ltd. (600009SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specialized sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) that facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Shanghai International Airport Co., Ltd. (600009SS).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for easier result analysis.
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