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China Railway Tielong Container Logistics Co., Ltd (600125.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
China Railway Tielong Container Logistics Co., Ltd (600125.SS) Bundle
Évaluez les perspectives financières de China Railway Tielong Container Logistics Co., Ltd comme un expert! Cette calculatrice DCF (600125SS) fournit des données financières pré-remplies et vous permet de modifier facilement la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour vous aligner sur vos projections.
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 | 15,167.1 | 17,893.8 | 12,002.1 | 14,693.1 | 13,015.5 | 12,887.1 | 12,760.0 | 12,634.1 | 12,509.5 | 12,386.1 |
| Revenue Growth, % | 0 | 17.98 | -32.93 | 22.42 | -11.42 | -0.98634 | -0.98634 | -0.98634 | -0.98634 | -0.98634 |
| EBITDA | 962.9 | 902.0 | 896.1 | 1,106.4 | 1,039.4 | 885.9 | 877.2 | 868.5 | 860.0 | 851.5 |
| EBITDA, % | 6.35 | 5.04 | 7.47 | 7.53 | 7.99 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| Depreciation | 336.8 | 371.4 | 377.5 | 399.7 | 427.8 | 346.6 | 343.2 | 339.8 | 336.5 | 333.1 |
| Depreciation, % | 2.22 | 2.08 | 3.15 | 2.72 | 3.29 | 2.69 | 2.69 | 2.69 | 2.69 | 2.69 |
| EBIT | 626.1 | 530.6 | 518.6 | 706.7 | 611.7 | 539.3 | 534.0 | 528.7 | 523.5 | 518.3 |
| EBIT, % | 4.13 | 2.97 | 4.32 | 4.81 | 4.7 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Total Cash | 1,301.7 | 1,609.6 | 1,921.0 | 1,624.6 | 1,928.6 | 1,532.5 | 1,517.4 | 1,502.4 | 1,487.6 | 1,472.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 336.2 | 755.8 | 754.2 | 728.7 | 828.0 | 619.8 | 613.6 | 607.6 | 601.6 | 595.7 |
| Account Receivables, % | 2.22 | 4.22 | 6.28 | 4.96 | 6.36 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Inventories | 2,674.6 | 1,555.6 | 1,568.7 | 2,317.5 | 2,136.5 | 1,845.1 | 1,826.9 | 1,808.8 | 1,791.0 | 1,773.3 |
| Inventories, % | 17.63 | 8.69 | 13.07 | 15.77 | 16.42 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| Accounts Payable | 796.7 | 595.9 | 887.7 | 1,251.4 | 919.8 | 813.5 | 805.5 | 797.5 | 789.7 | 781.9 |
| Accounts Payable, % | 5.25 | 3.33 | 7.4 | 8.52 | 7.07 | 6.31 | 6.31 | 6.31 | 6.31 | 6.31 |
| Capital Expenditure | -173.4 | -140.5 | -116.8 | -165.7 | -180.5 | -139.6 | -138.2 | -136.8 | -135.5 | -134.2 |
| Capital Expenditure, % | -1.14 | -0.78509 | -0.97297 | -1.13 | -1.39 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 | 34.52 |
| EBITAT | 440.0 | 365.6 | 366.9 | 502.3 | 400.5 | 373.7 | 370.0 | 366.4 | 362.8 | 359.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,610.6 | 1,095.0 | 907.9 | 376.7 | 397.9 | 974.2 | 591.3 | 585.5 | 579.7 | 574.0 |
| WACC, % | 7.97 | 7.96 | 7.97 | 7.97 | 7.95 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,692.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 585 | |||||||||
| Terminal Value | 9,815 | |||||||||
| Present Terminal Value | 6,691 | |||||||||
| Enterprise Value | 9,383 | |||||||||
| Net Debt | -1,878 | |||||||||
| Equity Value | 11,261 | |||||||||
| Diluted Shares Outstanding, MM | 1,306 | |||||||||
| Equity Value Per Share | 8.63 |
What You Will Receive
- Authentic CRCT Financial Data: Pre-populated with historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch how the intrinsic value of China Railway Tielong Container Logistics Co., Ltd (600125SS) updates in real-time with your modifications.
- Professional Valuation Solution: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Main Highlights
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Railway Tielong Container Logistics Co., Ltd (600125SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to China Railway Tielong Container Logistics Co., Ltd (600125SS).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based (600125SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically refresh to display China Railway Tielong Container Logistics' intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment choices or financial analysis.
Why Opt for Our Calculator?
- Precision: Utilizes genuine China Railway Tielong financial data for reliable results.
- Versatility: Built to allow users to easily adjust and experiment with different inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level Design: Crafted with the accuracy and functionality expected by industry leaders.
- Intuitive Interface: Accessible for everyone, regardless of their financial modeling background.
Who Should Consider This Product?
- Individual Investors: Gain insights for making informed decisions regarding the purchase or sale of China Railway Tielong Container Logistics Co., Ltd (600125SS) shares.
- Financial Analysts: Enhance valuation workflows with easy-to-access financial models tailored for [Symbol].
- Consultants: Provide clients with precise and timely valuation analyses related to China Railway Tielong Container Logistics Co., Ltd (600125SS).
- Business Owners: Learn how major corporations like China Railway Tielong Container Logistics Co., Ltd (600125SS) are appraised to inform your own business strategies.
- Finance Students: Explore valuation methods through real-world applications and data surrounding [Symbol].
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for China Railway Tielong Container Logistics Co., Ltd (600125SS).
- DCF and Levered DCF Models: Comprehensive templates designed to evaluate the intrinsic value of China Railway Tielong Container Logistics Co., Ltd (600125SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of China Railway Tielong Container Logistics Co., Ltd (600125SS)’s financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts.
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