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Jiangxi Ganyue Expressway CO., Ltd. (600269.SS) Évaluation DCF
CN | Industrials | Industrial - Infrastructure Operations | SHH
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Jiangxi Ganyue Expressway CO.,LTD. (600269.SS) Bundle
Découvrez le réel potentiel de Jiangxi Ganyue Expressway CO., Ltd. (600269SS) avec notre calculatrice DCF premium! Ajustez les hypothèses cruciales, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Jiangxi Ganyue Expressway CO., Ltd. (600269SS) - Tout dans un modèle Excel pratique.
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 | 5,039.4 | 5,066.0 | 6,429.5 | 6,758.4 | 7,492.2 | 7,374.3 | 7,258.2 | 7,144.0 | 7,031.6 | 6,920.9 |
| Revenue Growth, % | 0 | 0.52675 | 26.92 | 5.11 | 10.86 | -1.57 | -1.57 | -1.57 | -1.57 | -1.57 |
| EBITDA | 2,646.1 | 1,903.1 | 3,087.4 | 2,763.8 | 2,768.5 | 3,184.8 | 3,134.7 | 3,085.3 | 3,036.8 | 2,989.0 |
| EBITDA, % | 52.51 | 37.57 | 48.02 | 40.89 | 36.95 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 |
| Depreciation | 1,070.7 | 1,105.9 | 1,160.1 | 1,153.5 | 1,080.9 | 1,365.9 | 1,344.4 | 1,323.3 | 1,302.4 | 1,281.9 |
| Depreciation, % | 21.25 | 21.83 | 18.04 | 17.07 | 14.43 | 18.52 | 18.52 | 18.52 | 18.52 | 18.52 |
| EBIT | 1,575.4 | 797.2 | 1,927.3 | 1,610.3 | 1,687.6 | 1,818.9 | 1,790.3 | 1,762.1 | 1,734.3 | 1,707.1 |
| EBIT, % | 31.26 | 15.74 | 29.97 | 23.83 | 22.53 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| Total Cash | 3,512.2 | 4,032.2 | 3,791.3 | 2,412.8 | 3,380.6 | 4,263.5 | 4,196.4 | 4,130.3 | 4,065.4 | 4,001.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 702.2 | 773.3 | 1,031.9 | 1,375.3 | 1,561.7 | 1,274.9 | 1,254.9 | 1,235.1 | 1,215.7 | 1,196.5 |
| Account Receivables, % | 13.93 | 15.27 | 16.05 | 20.35 | 20.84 | 17.29 | 17.29 | 17.29 | 17.29 | 17.29 |
| Inventories | 2,346.4 | 2,784.7 | 2,859.5 | 3,114.8 | 2,408.5 | 3,307.2 | 3,255.1 | 3,203.9 | 3,153.5 | 3,103.9 |
| Inventories, % | 46.56 | 54.97 | 44.47 | 46.09 | 32.15 | 44.85 | 44.85 | 44.85 | 44.85 | 44.85 |
| Accounts Payable | 2,072.8 | 1,728.4 | 1,423.6 | 1,276.6 | 2,066.8 | 2,121.8 | 2,088.4 | 2,055.6 | 2,023.2 | 1,991.4 |
| Accounts Payable, % | 41.13 | 34.12 | 22.14 | 18.89 | 27.59 | 28.77 | 28.77 | 28.77 | 28.77 | 28.77 |
| Capital Expenditure | -1,617.6 | -762.3 | -535.7 | -1,050.8 | -2,306.5 | -1,501.6 | -1,477.9 | -1,454.7 | -1,431.8 | -1,409.3 |
| Capital Expenditure, % | -32.1 | -15.05 | -8.33 | -15.55 | -30.79 | -20.36 | -20.36 | -20.36 | -20.36 | -20.36 |
| Tax Rate, % | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 | 30.02 |
| EBITAT | 1,118.0 | 521.2 | 1,254.0 | 1,033.8 | 1,181.0 | 1,220.8 | 1,201.6 | 1,182.7 | 1,164.1 | 1,145.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -404.7 | 10.9 | 1,240.4 | 390.8 | 1,265.3 | 528.3 | 1,106.8 | 1,089.4 | 1,072.2 | 1,055.4 |
| WACC, % | 4.96 | 4.91 | 4.91 | 4.9 | 4.95 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,166.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,061 | |||||||||
| Terminal Value | 23,980 | |||||||||
| Present Terminal Value | 18,858 | |||||||||
| Enterprise Value | 23,025 | |||||||||
| Net Debt | 960 | |||||||||
| Equity Value | 22,065 | |||||||||
| Diluted Shares Outstanding, MM | 2,355 | |||||||||
| Equity Value Per Share | 9.37 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Jiangxi Ganyue Expressway's actual data for accurate DCF valuation.
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Key Features
- 🔍 Real-Life JGY Financials: Pre-filled historical and projected data for Jiangxi Ganyue Expressway Co., Ltd. (600269SS).
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How It Functions
- Download: Get the ready-to-use Excel file featuring Jiangxi Ganyue Expressway CO., LTD.'s (600269SS) financial data.
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Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jiangxi Ganyue Expressway CO., LTD. (600269SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
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- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
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