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Henan Zhongyuan Expressway Company Limited (600020.SS) Valation DCF
CN | Industrials | Industrial - Infrastructure Operations | SHH
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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
Henan Zhongyuan Expressway Company Limited (600020.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (600020SS) est votre ressource incontournable pour une évaluation précise. Chargé de données réelles de Henan Zhongyuan Expressway Company Limited, vous pouvez ajuster les prévisions et observer instantanément les effets.
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 | 6,386.3 | 5,076.8 | 5,606.6 | 7,410.5 | 5,702.8 | 5,868.0 | 6,038.0 | 6,212.8 | 6,392.8 | 6,578.0 |
| Revenue Growth, % | 0 | -20.5 | 10.44 | 32.17 | -23.04 | 2.9 | 2.9 | 2.9 | 2.9 | 2.9 |
| EBITDA | 4,925.9 | 3,432.4 | 3,877.5 | 2,521.9 | 3,367.5 | 3,602.8 | 3,707.1 | 3,814.5 | 3,925.0 | 4,038.7 |
| EBITDA, % | 77.13 | 67.61 | 69.16 | 34.03 | 59.05 | 61.4 | 61.4 | 61.4 | 61.4 | 61.4 |
| Depreciation | 1,422.8 | 1,703.8 | 1,578.0 | 1,124.7 | 1,178.4 | 1,406.3 | 1,447.0 | 1,488.9 | 1,532.0 | 1,576.4 |
| Depreciation, % | 22.28 | 33.56 | 28.14 | 15.18 | 20.66 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| EBIT | 3,503.1 | 1,728.7 | 2,299.5 | 1,397.2 | 2,189.1 | 2,196.5 | 2,260.1 | 2,325.6 | 2,392.9 | 2,462.2 |
| EBIT, % | 54.85 | 34.05 | 41.01 | 18.85 | 38.39 | 37.43 | 37.43 | 37.43 | 37.43 | 37.43 |
| Total Cash | 1,273.9 | 954.1 | 1,192.8 | 960.5 | 482.7 | 955.8 | 983.5 | 1,012.0 | 1,041.3 | 1,071.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 250.8 | 258.3 | 170.8 | 266.3 | 703.7 | 328.5 | 338.0 | 347.8 | 357.9 | 368.3 |
| Account Receivables, % | 3.93 | 5.09 | 3.05 | 3.59 | 12.34 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Inventories | 3,533.9 | 3,765.1 | 3,869.0 | 4,764.8 | 4,819.1 | 4,076.0 | 4,194.0 | 4,315.5 | 4,440.5 | 4,569.1 |
| Inventories, % | 55.34 | 74.16 | 69.01 | 64.3 | 84.5 | 69.46 | 69.46 | 69.46 | 69.46 | 69.46 |
| Accounts Payable | 1,233.5 | 609.3 | 787.4 | 586.7 | 813.1 | 792.6 | 815.5 | 839.2 | 863.5 | 888.5 |
| Accounts Payable, % | 19.31 | 12 | 14.04 | 7.92 | 14.26 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Capital Expenditure | -1,006.5 | -957.8 | -350.8 | -3,543.9 | -1,200.2 | -1,288.1 | -1,325.4 | -1,363.8 | -1,403.3 | -1,443.9 |
| Capital Expenditure, % | -15.76 | -18.87 | -6.26 | -47.82 | -21.05 | -21.95 | -21.95 | -21.95 | -21.95 | -21.95 |
| Tax Rate, % | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 | 24.91 |
| EBITAT | 2,658.5 | 1,458.7 | 1,812.7 | 1,095.9 | 1,643.8 | 1,724.8 | 1,774.8 | 1,826.2 | 1,879.1 | 1,933.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 523.7 | 1,341.8 | 3,201.5 | -2,515.3 | 1,356.7 | 2,940.8 | 1,791.8 | 1,843.7 | 1,897.1 | 1,952.0 |
| WACC, % | 3.71 | 3.97 | 3.8 | 3.79 | 3.69 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,401.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,011 | |||||||||
| Terminal Value | 254,735 | |||||||||
| Present Terminal Value | 211,507 | |||||||||
| Enterprise Value | 220,909 | |||||||||
| Net Debt | 26,436 | |||||||||
| Equity Value | 194,473 | |||||||||
| Diluted Shares Outstanding, MM | 2,248 | |||||||||
| Equity Value Per Share | 86.53 |
Benefits You Will Receive
- Authentic Henan Zhongyuan Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are dynamically computed.
- Scenario Analysis: Explore various scenarios to assess the future performance of Henan Zhongyuan.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life HENAN ZY Financials: Pre-filled historical and projected data for Henan Zhongyuan Expressway Company Limited (600020SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Henan Zhongyuan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Henan Zhongyuan’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Henan Zhongyuan Expressway Company Limited's pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions regarding (600020SS).
Why Opt for This Calculator?
- Precision: Accurate financial data from Henan Zhongyuan Expressway Company Limited (600020SS) ensures reliable results.
- Adaptability: Built for users to easily modify and explore various input parameters.
- Efficiency: Eliminate the complexity of constructing a DCF model from the ground up.
- High-Quality: Crafted with the expertise and standards expected at the CFO level.
- Intuitive: Designed for ease of use, suitable for individuals with limited financial modeling skills.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply your knowledge using real-world data.
- Academics: Enhance your teaching materials or research with industry-standard models.
- Investors: Validate your assumptions and evaluate the valuation results for Henan Zhongyuan Expressway Company Limited (600020SS).
- Analysts: Optimize your processes with a ready-made, customizable DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public firms like Henan Zhongyuan Expressway Company Limited (600020SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Henan Zhongyuan Expressway Company Limited (600020SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A separate sheet dedicated to calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value estimates along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of ratios assessing profitability, leverage, and efficiency specific to Henan Zhongyuan Expressway Company Limited (600020SS).
- Dashboard and Charts: A visual overview of valuation results and assumptions, allowing for straightforward analysis of findings.
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