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China Resources and Environment Co., Ltd. (600217.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 Resources and Environment Co.,Ltd. (600217.SS) Bundle
Découvrez la vraie valeur de China Resources and Environment Co., Ltd. (600217SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez les effets des changements sur l'évaluation China Resources and Environment Co., Ltd. (600217SS) - le tout dans un modèle Excel pratique.
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 | 3,330.5 | 3,469.2 | 3,123.2 | 3,700.5 | 4,024.3 | 4,239.9 | 4,467.0 | 4,706.2 | 4,958.3 | 5,223.9 |
| Revenue Growth, % | 0 | 4.16 | -9.97 | 18.49 | 8.75 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITDA | 725.5 | 541.8 | 274.2 | 287.9 | 270.9 | 514.7 | 542.2 | 571.3 | 601.9 | 634.1 |
| EBITDA, % | 21.78 | 15.62 | 8.78 | 7.78 | 6.73 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Depreciation | 72.2 | 85.9 | 85.6 | 88.0 | 94.0 | 102.6 | 108.1 | 113.9 | 120.0 | 126.4 |
| Depreciation, % | 2.17 | 2.48 | 2.74 | 2.38 | 2.34 | 2.42 | 2.42 | 2.42 | 2.42 | 2.42 |
| EBIT | 653.3 | 455.9 | 188.5 | 200.0 | 176.9 | 412.0 | 434.1 | 457.4 | 481.9 | 507.7 |
| EBIT, % | 19.62 | 13.14 | 6.04 | 5.4 | 4.39 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| Total Cash | 745.0 | 1,188.5 | 898.5 | 822.1 | 1,084.9 | 1,141.1 | 1,202.2 | 1,266.6 | 1,334.5 | 1,406.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,558.9 | 4,600.3 | 4,803.2 | 5,276.8 | 5,243.3 | 4,239.9 | 4,467.0 | 4,706.2 | 4,958.3 | 5,223.9 |
| Account Receivables, % | 136.88 | 132.61 | 153.79 | 142.6 | 130.29 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 107.9 | 223.7 | 373.3 | 113.9 | 172.0 | 245.9 | 259.0 | 272.9 | 287.5 | 302.9 |
| Inventories, % | 3.24 | 6.45 | 11.95 | 3.08 | 4.27 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| Accounts Payable | 370.1 | 275.6 | 202.7 | 200.3 | 225.1 | 310.0 | 326.6 | 344.1 | 362.5 | 381.9 |
| Accounts Payable, % | 11.11 | 7.94 | 6.49 | 5.41 | 5.59 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Capital Expenditure | -60.7 | -80.6 | -209.7 | -119.4 | -159.1 | -153.0 | -161.2 | -169.8 | -178.9 | -188.5 |
| Capital Expenditure, % | -1.82 | -2.32 | -6.71 | -3.23 | -3.95 | -3.61 | -3.61 | -3.61 | -3.61 | -3.61 |
| Tax Rate, % | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 |
| EBITAT | 588.6 | 445.1 | 367.5 | 252.9 | 95.2 | 363.9 | 383.4 | 403.9 | 425.5 | 448.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,696.5 | 198.5 | -181.9 | 4.8 | 30.4 | 1,328.0 | 106.6 | 112.3 | 118.4 | 124.7 |
| WACC, % | 7.6 | 7.72 | 7.76 | 7.76 | 7 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,592.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 129 | |||||||||
| Terminal Value | 3,175 | |||||||||
| Present Terminal Value | 2,205 | |||||||||
| Enterprise Value | 3,797 | |||||||||
| Net Debt | 800 | |||||||||
| Equity Value | 2,996 | |||||||||
| Diluted Shares Outstanding, MM | 1,478 | |||||||||
| Equity Value Per Share | 2.03 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-populated financial data for China Resources and Environment Co., Ltd. (600217SS).
- Accurate Data: Historical performance metrics and future projections (as illustrated in the highlighted cells).
- Assumption Flexibility: Adjust forecast variables such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of China Resources and Environment Co., Ltd. (600217SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with detailed step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditure forecasts.
- Instant DCF Valuation: Computes intrinsic value, NPV, and additional metrics in real time.
- High Precision Valuation: Leverages China Resources and Environment Co., Ltd.'s (600217SS) actual financial data for accurate valuation results.
- Effortless Scenario Testing: Easily explore various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the need to create intricate models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Resources and Environment Co., Ltd.'s (600217SS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- Accurate Data: Utilizes genuine financial information from China Resources and Environment Co., Ltd. to provide dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Time-Saving: Ready-to-use calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants alike.
- User-Friendly: The intuitive design and comprehensive instructions make it accessible for all users.
Who Should Use This Product?
- Environmental Science Students: Discover sustainable practices and apply them to real-world scenarios.
- Researchers: Utilize comprehensive environmental models for studies and publications.
- Investors: Assess your investment strategies and evaluate the performance of China Resources and Environment Co., Ltd. (600217SS).
- Environmental Analysts: Enhance your analyses with a customizable model tailored for assessing environmental impacts.
- Corporate Sustainability Managers: Learn how leading firms like China Resources and Environment Co., Ltd. (600217SS) implement and report on sustainability initiatives.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China Resources and Environment Co., Ltd. (600217SS) is preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of China Resources and Environment Co., Ltd. (600217SS).
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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