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Guangxi Wuzhou Communications Co., Ltd. (600368.SS) Évaluation DCF
CN | Industrials | Railroads | SHH
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- ✓ 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
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Guangxi Wuzhou Communications Co., Ltd. (600368.SS) Bundle
En tant qu'investisseur ou analyste, la calculatrice DCF de Guangxi Wuzhou Communications Co., Ltd. (600368SS) sert de ressource essentielle à une évaluation précise. Équipé de données réelles des communications Guangxi Wuzhou, vous pouvez ajuster les prévisions et observer immédiatement les effets.
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 | 2,147.4 | 1,722.9 | 1,830.7 | 1,686.5 | 1,633.3 | 1,533.1 | 1,439.1 | 1,350.8 | 1,267.9 | 1,190.1 |
| Revenue Growth, % | 0 | -19.77 | 6.25 | -7.87 | -3.15 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| EBITDA | 1,415.1 | 1,151.6 | 1,207.1 | 1,032.7 | 1,037.9 | 991.8 | 930.9 | 873.8 | 820.2 | 769.9 |
| EBITDA, % | 65.9 | 66.84 | 65.94 | 61.23 | 63.55 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 |
| Depreciation | 274.8 | 311.3 | 327.6 | 272.0 | 312.1 | 257.6 | 241.8 | 226.9 | 213.0 | 199.9 |
| Depreciation, % | 12.79 | 18.07 | 17.9 | 16.13 | 19.11 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
| EBIT | 1,140.3 | 840.3 | 879.5 | 760.7 | 725.8 | 734.2 | 689.2 | 646.9 | 607.2 | 569.9 |
| EBIT, % | 53.1 | 48.77 | 48.04 | 45.1 | 44.43 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 |
| Total Cash | 610.5 | 497.2 | 548.9 | 936.8 | 719.7 | 573.0 | 537.9 | 504.9 | 473.9 | 444.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.5 | 1,887.6 | 1,323.2 | 188.3 | 204.4 | 626.1 | 587.7 | 551.6 | 517.8 | 486.0 |
| Account Receivables, % | 8.22 | 109.56 | 72.28 | 11.17 | 12.51 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 |
| Inventories | 1,975.7 | 339.2 | 278.7 | 304.3 | 523.8 | 542.8 | 509.5 | 478.2 | 448.9 | 421.4 |
| Inventories, % | 92 | 19.69 | 15.23 | 18.04 | 32.07 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| Accounts Payable | 222.8 | 50.7 | 56.1 | 55.6 | 53.4 | 70.3 | 66.0 | 62.0 | 58.2 | 54.6 |
| Accounts Payable, % | 10.37 | 2.94 | 3.06 | 3.3 | 3.27 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Capital Expenditure | -96.5 | -50.8 | -9.2 | -632.2 | -244.0 | -185.1 | -173.8 | -163.1 | -153.1 | -143.7 |
| Capital Expenditure, % | -4.49 | -2.95 | -0.50344 | -37.49 | -14.94 | -12.07 | -12.07 | -12.07 | -12.07 | -12.07 |
| Tax Rate, % | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITAT | 1,031.7 | 737.6 | 764.1 | 667.6 | 631.3 | 645.9 | 606.3 | 569.1 | 534.2 | 501.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -719.4 | 751.4 | 1,712.6 | 1,416.2 | 461.7 | 294.6 | 741.7 | 696.2 | 653.5 | 613.4 |
| WACC, % | 5.45 | 5.41 | 5.4 | 5.41 | 5.4 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,541.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 616 | |||||||||
| Terminal Value | 12,541 | |||||||||
| Present Terminal Value | 9,634 | |||||||||
| Enterprise Value | 12,176 | |||||||||
| Net Debt | 2,234 | |||||||||
| Equity Value | 9,942 | |||||||||
| Diluted Shares Outstanding, MM | 1,610 | |||||||||
| Equity Value Per Share | 6.18 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Guangxi Wuzhou Communications Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Fine-tune revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
- Investor-Ready Template: An expertly crafted Excel file designed for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Authentic Financial Data for Guangxi Wuzhou Communications: Gain access to precise pre-loaded historical figures and future forecasts for (600368SS).
- Adjustable Forecast Inputs: Tailor your assumptions by editing the highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively display your valuation outcomes.
- Designed for All Experience Levels: A straightforward and accessible framework suitable for investors, CFOs, and consultants alike.
Process Overview
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangxi Wuzhou Communications Co., Ltd. (600368SS), including historical and forecasted information.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Guangxi Wuzhou Communications Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded with Guangxi Wuzhou Communications Co., Ltd.'s historical and forecasted financials for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculation process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangxi Wuzhou Communications Co., Ltd. (600368SS) before making stock transactions.
- Chief Financial Officers and Financial Analysts: Optimize valuation processes and evaluate forecasts.
- Entrepreneurs: Discover how leading companies like Guangxi Wuzhou Communications Co., Ltd. (600368SS) are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Instructors: Utilize actual market data to learn and teach valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangxi Wuzhou Communications Co., Ltd. (600368SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the 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 that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Guangxi Wuzhou Communications Co., Ltd. (600368SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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