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Shanghai Pudong Construction Co., Ltd. (600284.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
Shanghai Pudong Construction Co.,Ltd. (600284.SS) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (600284SS) est votre outil essentiel pour une évaluation précise. Emballé avec de vraies données de Shanghai Pudong Construction Co., Ltd., vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 8,376.5 | 11,394.8 | 14,084.3 | 17,725.7 | 18,858.5 | 18,520.0 | 18,187.5 | 17,861.0 | 17,540.4 | 17,225.5 |
| Revenue Growth, % | 0 | 36.03 | 23.6 | 25.85 | 6.39 | -1.8 | -1.8 | -1.8 | -1.8 | -1.8 |
| EBITDA | 534.3 | 592.5 | 658.2 | 718.1 | 872.4 | 923.3 | 906.8 | 890.5 | 874.5 | 858.8 |
| EBITDA, % | 6.38 | 5.2 | 4.67 | 4.05 | 4.63 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Depreciation | 31.6 | 59.0 | 93.1 | 99.9 | 145.2 | 107.0 | 105.1 | 103.2 | 101.4 | 99.6 |
| Depreciation, % | 0.37758 | 0.51767 | 0.66089 | 0.56355 | 0.77015 | 0.57797 | 0.57797 | 0.57797 | 0.57797 | 0.57797 |
| EBIT | 502.7 | 533.5 | 565.1 | 618.2 | 727.1 | 816.3 | 801.7 | 787.3 | 773.1 | 759.3 |
| EBIT, % | 6 | 4.68 | 4.01 | 3.49 | 3.86 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| Total Cash | 5,925.9 | 6,785.4 | 9,725.2 | 8,766.8 | 8,493.4 | 10,883.8 | 10,688.4 | 10,496.5 | 10,308.1 | 10,123.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,299.1 | 5,497.0 | 7,271.5 | 8,554.2 | 13,758.4 | 10,090.0 | 9,908.9 | 9,731.0 | 9,556.3 | 9,384.7 |
| Account Receivables, % | 51.32 | 48.24 | 51.63 | 48.26 | 72.96 | 54.48 | 54.48 | 54.48 | 54.48 | 54.48 |
| Inventories | 1,759.6 | 2,258.7 | 1,591.7 | 1,621.7 | 958.5 | 2,458.0 | 2,413.9 | 2,370.6 | 2,328.0 | 2,286.2 |
| Inventories, % | 21.01 | 19.82 | 11.3 | 9.15 | 5.08 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| Accounts Payable | 6,804.2 | 10,147.5 | 13,504.7 | 16,576.2 | 19,806.0 | 17,026.7 | 16,721.0 | 16,420.8 | 16,126.1 | 15,836.6 |
| Accounts Payable, % | 81.23 | 89.05 | 95.88 | 93.52 | 105.02 | 91.94 | 91.94 | 91.94 | 91.94 | 91.94 |
| Capital Expenditure | -36.6 | -16.2 | -8.7 | -294.6 | -150.9 | -115.0 | -112.9 | -110.9 | -108.9 | -106.9 |
| Capital Expenditure, % | -0.43694 | -0.1426 | -0.06168959 | -1.66 | -0.8002 | -0.62071 | -0.62071 | -0.62071 | -0.62071 | -0.62071 |
| Tax Rate, % | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 | 7.61 |
| EBITAT | 427.4 | 511.0 | 530.6 | 582.0 | 671.8 | 753.0 | 739.5 | 726.2 | 713.2 | 700.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,167.9 | 2,200.0 | 2,864.7 | 2,146.2 | -645.1 | 134.6 | 651.3 | 639.7 | 628.2 | 616.9 |
| WACC, % | 4.88 | 4.97 | 4.95 | 4.95 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,276.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 620 | |||||||||
| Terminal Value | 13,972 | |||||||||
| Present Terminal Value | 10,980 | |||||||||
| Enterprise Value | 13,257 | |||||||||
| Net Debt | -1,719 | |||||||||
| Equity Value | 14,976 | |||||||||
| Diluted Shares Outstanding, MM | 970 | |||||||||
| Equity Value Per Share | 15.43 |
What You Will Benefit From
- Comprehensive Financial Model: Leverage Shanghai Pudong Construction Co., Ltd.'s actual financial data for accurate DCF valuation.
- Complete Forecasting Control: Modify key factors such as revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Enjoy automatic updates that reflect changes instantly, providing immediate results.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation needs.
- Flexible and Reusable: Designed for adaptability, making it easy to conduct detailed forecasts repeatedly.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA percentage, and capital expenditures with ease.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Shanghai Pudong Construction’s actual financial data for credible valuation results.
- Effortless Scenario Analysis: Explore various assumptions and effortlessly compare different outcomes.
- Efficiency Booster: Streamlines the valuation process by removing the necessity for intricate model creation from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template containing Shanghai Pudong Construction Co., Ltd.'s (600284SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Shanghai Pudong Construction Co., Ltd. (600284SS).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in a single tool.
- Adjustable Variables: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Shanghai Pudong Construction Co., Ltd.’s intrinsic value and Net Present Value.
- Preloaded Information: Historical and projected data provide reliable starting points for analysis.
- Expert-Level Precision: Perfect for financial analysts, investors, and business advisors.
Who Should Utilize This Service?
- Real Estate Investors: Develop comprehensive and accurate valuation models for property assessments.
- Project Management Teams: Evaluate project feasibility and cost scenarios to enhance strategic planning.
- Consultants and Advisors: Offer clients reliable valuation insights for Shanghai Pudong Construction Co., Ltd. (600284SS).
- Students and Educators: Leverage real-world examples to learn and teach construction project finance.
- Industry Analysts: Gain insights into how construction companies like Shanghai Pudong are appraised in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Pudong Construction Co., Ltd. (600284SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 displaying intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Shanghai Pudong Construction Co., Ltd. (600284SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for easy result analysis.
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