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Route du Sichuan & Bridge Co., Ltd (600039.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
Sichuan Road & Bridge Co.,Ltd (600039.SS) Bundle
Gardez un aperçu de votre route du Sichuan & Analyse d'évaluation de Bridge Co., Ltd (600039SS) utilisant notre calculatrice sophistiquée DCF! Entièrement équipé de données réelles (600039SS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer avec précision la valeur intrinsèque de Sichuan Road & Bridge Co., Ltd.
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 | 61,069.9 | 85,048.5 | 135,151.2 | 114,692.2 | 107,238.2 | 127,757.6 | 152,203.4 | 181,326.7 | 216,022.6 | 257,357.4 |
| Revenue Growth, % | 0 | 39.26 | 58.91 | -15.14 | -6.5 | 19.13 | 19.13 | 19.13 | 19.13 | 19.13 |
| EBITDA | 7,263.0 | 11,583.3 | 18,076.9 | 16,822.4 | 14,511.0 | 17,141.7 | 20,421.7 | 24,329.3 | 28,984.6 | 34,530.6 |
| EBITDA, % | 11.89 | 13.62 | 13.38 | 14.67 | 13.53 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Depreciation | 881.1 | 1,344.6 | 1,585.9 | 3,047.9 | 2,373.5 | 2,317.0 | 2,760.4 | 3,288.5 | 3,917.8 | 4,667.4 |
| Depreciation, % | 1.44 | 1.58 | 1.17 | 2.66 | 2.21 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| EBIT | 6,381.8 | 10,238.7 | 16,491.0 | 13,774.5 | 12,137.5 | 14,824.7 | 17,661.3 | 21,040.7 | 25,066.8 | 29,863.1 |
| EBIT, % | 10.45 | 12.04 | 12.2 | 12.01 | 11.32 | 11.6 | 11.6 | 11.6 | 11.6 | 11.6 |
| Total Cash | 14,156.8 | 12,319.3 | 31,460.6 | 21,738.8 | 20,795.4 | 25,370.1 | 30,224.6 | 36,007.9 | 42,897.8 | 51,106.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,177.9 | 52,585.0 | 77,708.0 | 99,193.7 | 110,257.5 | 92,858.4 | 110,626.3 | 131,794.1 | 157,012.2 | 187,055.6 |
| Account Receivables, % | 57.6 | 61.83 | 57.5 | 86.49 | 102.82 | 72.68 | 72.68 | 72.68 | 72.68 | 72.68 |
| Inventories | 1,968.9 | 3,294.7 | 4,928.7 | 5,386.2 | 5,948.9 | 5,362.8 | 6,389.0 | 7,611.4 | 9,067.9 | 10,802.9 |
| Inventories, % | 3.22 | 3.87 | 3.65 | 4.7 | 5.55 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| Accounts Payable | 27,941.9 | 42,718.4 | 64,227.3 | 76,932.1 | 81,191.9 | 73,152.3 | 87,149.6 | 103,825.3 | 123,691.7 | 147,359.4 |
| Accounts Payable, % | 45.75 | 50.23 | 47.52 | 67.08 | 75.71 | 57.26 | 57.26 | 57.26 | 57.26 | 57.26 |
| Capital Expenditure | -4,931.3 | -2,567.0 | -5,329.6 | -7,745.8 | -7,556.2 | -7,368.1 | -8,778.0 | -10,457.6 | -12,458.6 | -14,842.4 |
| Capital Expenditure, % | -8.07 | -3.02 | -3.94 | -6.75 | -7.05 | -5.77 | -5.77 | -5.77 | -5.77 | -5.77 |
| Tax Rate, % | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| EBITAT | 5,234.4 | 10,020.4 | 13,539.0 | 11,307.6 | 9,558.6 | 12,536.7 | 14,935.5 | 17,793.4 | 21,198.0 | 25,254.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,020.7 | 4,841.7 | 4,547.3 | -2,628.8 | -2,990.7 | 17,431.3 | 4,121.2 | 4,909.7 | 5,849.2 | 6,968.4 |
| WACC, % | 4.9 | 5.26 | 4.9 | 4.9 | 4.82 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34,886.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,003 | |||||||||
| Terminal Value | 157,100 | |||||||||
| Present Terminal Value | 123,340 | |||||||||
| Enterprise Value | 158,226 | |||||||||
| Net Debt | 36,544 | |||||||||
| Equity Value | 121,682 | |||||||||
| Diluted Shares Outstanding, MM | 8,620 | |||||||||
| Equity Value Per Share | 14.12 |
What You Will Receive
- Adjustable Forecast Inputs: Modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Sichuan Road & Bridge Co., Ltd's financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data Sets: Access Sichuan Road & Bridge Co., Ltd's historical financial reports and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Watch as the intrinsic value of Sichuan Road & Bridge Co., Ltd. (600039SS) recalibrates instantly.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Sichuan Road & Bridge Co., Ltd (600039SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Sichuan Road & Bridge Co., Ltd (600039SS).
- Step 5: Utilize the outputs for investment decisions or reporting.
Why Choose Sichuan Road & Bridge Co., Ltd (600039SS)?
- Save Time: Skip the hassle of building a financial model from scratch – it’s ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make the results straightforward to analyze.
- Endorsed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Sichuan Road & Bridge Co., Ltd's (600039SS) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methods of large public enterprises like Sichuan Road & Bridge Co., Ltd.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize authentic data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Sichuan Road & 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 worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Sichuan Road & Bridge’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- User-Friendly Dashboard: Visual displays and tables summarizing essential valuation outcomes.
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