|
Eastern Air Logistics Co., Ltd. (601156.SS) Évaluation DCF
CN | Industrials | Integrated Freight & Logistics | SHH
|
- ✓ 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
Eastern Air Logistics Co., Ltd. (601156.SS) Bundle
Découvrez la vraie valeur d'Eastern Air Logistics Co., Ltd. (601156SS) avec notre calculatrice DCF de niveau expert! Ajustez les hypothèses essentielles, explorez divers scénarios et évaluez comment les modifications affectent la valorisation d'Eastern Air Logistics Co., Ltd. (601156SS) - le 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 | 11,296.1 | 15,110.7 | 22,226.9 | 23,470.4 | 20,621.1 | 24,452.4 | 28,995.5 | 34,382.7 | 40,770.9 | 48,345.9 |
| Revenue Growth, % | 0 | 33.77 | 47.09 | 5.59 | -12.14 | 18.58 | 18.58 | 18.58 | 18.58 | 18.58 |
| EBITDA | 1,286.3 | 3,928.4 | 7,053.1 | 7,164.6 | 5,730.3 | 6,232.0 | 7,389.9 | 8,762.9 | 10,391.0 | 12,321.6 |
| EBITDA, % | 11.39 | 26 | 31.73 | 30.53 | 27.79 | 25.49 | 25.49 | 25.49 | 25.49 | 25.49 |
| Depreciation | 228.0 | 280.1 | 1,256.0 | 1,201.5 | 1,564.2 | 1,087.0 | 1,289.0 | 1,528.5 | 1,812.5 | 2,149.2 |
| Depreciation, % | 2.02 | 1.85 | 5.65 | 5.12 | 7.59 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| EBIT | 1,058.3 | 3,648.3 | 5,797.1 | 5,963.1 | 4,166.2 | 5,145.0 | 6,100.9 | 7,234.4 | 8,578.5 | 10,172.4 |
| EBIT, % | 9.37 | 24.14 | 26.08 | 25.41 | 20.2 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Total Cash | 2,515.7 | 2,479.5 | 9,522.9 | 9,533.1 | 9,242.8 | 8,165.3 | 9,682.3 | 11,481.3 | 13,614.4 | 16,143.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,445.2 | 1,949.6 | 2,219.9 | 2,149.2 | 1,733.0 | 2,603.9 | 3,087.7 | 3,661.4 | 4,341.6 | 5,148.3 |
| Account Receivables, % | 12.79 | 12.9 | 9.99 | 9.16 | 8.4 | 10.65 | 10.65 | 10.65 | 10.65 | 10.65 |
| Inventories | 36.1 | 30.1 | 39.2 | 37.1 | 33.8 | 49.7 | 59.0 | 69.9 | 82.9 | 98.3 |
| Inventories, % | 0.31943 | 0.19892 | 0.17658 | 0.15801 | 0.16401 | 0.20339 | 0.20339 | 0.20339 | 0.20339 | 0.20339 |
| Accounts Payable | 1,054.5 | 1,242.7 | 1,216.0 | 121.7 | 1,818.3 | 1,582.9 | 1,877.0 | 2,225.7 | 2,639.2 | 3,129.6 |
| Accounts Payable, % | 9.34 | 8.22 | 5.47 | 0.5187 | 8.82 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| Capital Expenditure | -225.6 | -2,662.5 | -390.5 | -1,286.3 | -552.5 | -1,444.4 | -1,712.7 | -2,030.9 | -2,408.3 | -2,855.7 |
| Capital Expenditure, % | -2 | -17.62 | -1.76 | -5.48 | -2.68 | -5.91 | -5.91 | -5.91 | -5.91 | -5.91 |
| Tax Rate, % | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 | 33.72 |
| EBITAT | 794.6 | 2,374.9 | 3,720.2 | 3,789.9 | 2,761.2 | 3,438.7 | 4,077.6 | 4,835.2 | 5,733.6 | 6,798.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 370.2 | -317.5 | 4,279.4 | 2,683.7 | 5,888.8 | 1,959.2 | 3,455.0 | 4,096.9 | 4,858.0 | 5,760.6 |
| WACC, % | 7.53 | 7.39 | 7.38 | 7.37 | 7.41 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,801.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,876 | |||||||||
| Terminal Value | 108,492 | |||||||||
| Present Terminal Value | 75,867 | |||||||||
| Enterprise Value | 91,669 | |||||||||
| Net Debt | -879 | |||||||||
| Equity Value | 92,547 | |||||||||
| Diluted Shares Outstanding, MM | 1,585 | |||||||||
| Equity Value Per Share | 58.39 |
Your Benefits
- Accurate Eastern Air Logistics Data: Pre-loaded with historical and projected financial data for comprehensive analysis.
- Customizable Template: Easily adjust important metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Eastern Air Logistics (601156SS) refresh automatically with your inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Core Attributes
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Eastern Air Logistics Co., Ltd. (601156SS).
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital sheet with customizable inputs specific to the aviation industry.
- Customizable Forecasting Parameters: Adjust growth rates, capital expenditures, and discount rates to reflect market conditions.
- Integrated Financial Ratios: Examine key profitability, leverage, and efficiency ratios pertinent to Eastern Air Logistics Co., Ltd. (601156SS).
- Interactive Dashboard and Charts: Visual representations provide a summary of crucial valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based EAL DCF Calculator for Eastern Air Logistics Co., Ltd. (601156SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically refreshes to reflect the intrinsic value of Eastern Air Logistics Co., Ltd. (601156SS).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Choose Eastern Air Logistics Co., Ltd. (601156SS)?
- Save Time: Our streamlined logistics solutions are ready to implement, eliminating the need for extensive setup.
- Enhance Reliability: Utilize our trusted data and methodologies to minimize errors in your supply chain operations.
- Fully Customizable: Adapt our services to fit your specific logistics needs and business forecasts.
- Easy to Understand: Intuitive dashboards and reporting tools make it simple to analyze logistics performance.
- Preferred by Professionals: Our services are designed for those in the industry who prioritize efficiency and accuracy.
Who Can Benefit From This Product?
- Investors: Assess the valuation of Eastern Air Logistics Co., Ltd. (601156SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation analysis and evaluate financial forecasts.
- Startup Founders: Understand the valuation methods applied to established firms like Eastern Air Logistics Co., Ltd. (601156SS).
- Consultants: Prepare detailed valuation reports for your clients' needs.
- Students and Educators: Utilize current data for learning and teaching valuation strategies.
What the Template Includes
- Historical Data: Comprises Eastern Air Logistics Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Eastern Air Logistics Co., Ltd. (601156SS).
- WACC Sheet: Predefined calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Eastern Air Logistics Co., Ltd.'s financial data.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.