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Jilin Expressway Co., Ltd. (601518.SS) Évaluation DCF
CN | Industrials | Industrial - Infrastructure Operations | 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
Jilin Expressway Co., Ltd. (601518.SS) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF (601518SS)! Utilisez Authentic Jilin Expressway Co., Ltd. Données financières, ajustez les prévisions et dépenses de croissance et visualisez instantanément comment ces altérations affectent la valeur intrinsèque de (601518SS).
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 | 780.9 | 850.4 | 1,272.0 | 1,459.1 | 1,447.1 | 1,400.7 | 1,355.7 | 1,312.2 | 1,270.0 | 1,229.3 |
| Revenue Growth, % | 0 | 8.9 | 49.58 | 14.71 | -0.82375 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| EBITDA | 584.2 | 443.3 | 826.6 | 903.8 | 1,125.9 | 929.1 | 899.3 | 870.4 | 842.5 | 815.4 |
| EBITDA, % | 74.82 | 52.13 | 64.98 | 61.94 | 77.81 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 |
| Depreciation | 216.2 | 251.1 | 310.8 | 317.6 | 325.7 | 352.8 | 341.4 | 330.5 | 319.9 | 309.6 |
| Depreciation, % | 27.69 | 29.52 | 24.44 | 21.77 | 22.51 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
| EBIT | 368.0 | 192.2 | 515.7 | 586.2 | 800.2 | 576.4 | 557.9 | 540.0 | 522.6 | 505.9 |
| EBIT, % | 47.13 | 22.6 | 40.54 | 40.18 | 55.3 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 |
| Total Cash | 915.7 | 870.3 | 1,155.0 | 933.0 | 1,512.5 | 1,273.9 | 1,233.0 | 1,193.4 | 1,155.1 | 1,118.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 138.2 | 106.5 | 174.1 | 161.7 | 133.7 | 129.4 | 125.3 | 121.2 | 117.3 |
| Account Receivables, % | 0 | 16.25 | 8.37 | 11.93 | 11.17 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Inventories | .7 | 198.8 | 222.0 | 64.8 | 322.6 | 189.5 | 183.4 | 177.5 | 171.8 | 166.3 |
| Inventories, % | 0.09028786 | 23.37 | 17.45 | 4.44 | 22.29 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Accounts Payable | 6.3 | 195.8 | 160.1 | 144.5 | 154.8 | 159.7 | 154.6 | 149.6 | 144.8 | 140.1 |
| Accounts Payable, % | 0.80184 | 23.02 | 12.58 | 9.9 | 10.7 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Capital Expenditure | -99.0 | -115.7 | -56.5 | -19.4 | -15.1 | -92.7 | -89.8 | -86.9 | -84.1 | -81.4 |
| Capital Expenditure, % | -12.68 | -13.6 | -4.45 | -1.33 | -1.05 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
| EBITAT | 273.6 | 112.9 | 378.4 | 423.6 | 562.9 | 402.4 | 389.4 | 376.9 | 364.8 | 353.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 396.3 | 101.5 | 605.4 | 795.7 | 638.5 | 828.3 | 646.4 | 625.6 | 605.5 | 586.1 |
| WACC, % | 5.84 | 5.77 | 5.84 | 5.83 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,812.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 589 | |||||||||
| Terminal Value | 11,073 | |||||||||
| Present Terminal Value | 8,345 | |||||||||
| Enterprise Value | 11,158 | |||||||||
| Net Debt | -1,467 | |||||||||
| Equity Value | 12,624 | |||||||||
| Diluted Shares Outstanding, MM | 1,884 | |||||||||
| Equity Value Per Share | 6.70 |
What You Will Receive
- Authentic Jilin Expressway Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of Jilin Expressway Co., Ltd. (601518SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Jilin Expressway Data: Pre-filled with Jilin Expressway's historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive and organized design suitable for both professionals and novices.
How It Functions
- Step 1: Download the preconfigured Excel template featuring Jilin Expressway Co., Ltd. (601518SS) data.
- Step 2: Navigate through the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately view updated results, including the intrinsic value of Jilin Expressway Co., Ltd. (601518SS).
- Step 5: Make well-informed investment choices or generate reports based on the results provided.
Why Choose This Calculator for Jilin Expressway Co., Ltd. (601518SS)?
- Reliable Data: Authentic financial information for Jilin Expressway Co., Ltd. ensures dependable valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the time of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the infrastructure sector.
- User-Friendly: Designed with an intuitive interface and easy-to-follow instructions for all users.
Who Should Utilize Jilin Expressway Co., Ltd. (601518SS)?
- Finance Students: Discover highway valuation methods and practice using real market data.
- Academics: Integrate advanced financial models into your studies or research projects.
- Investors: Evaluate your investment strategies and assess the valuation metrics for Jilin Expressway (601518SS).
- Analysts: Enhance your analytical process with a customizable financial model tailored for Jilin Expressway (601518SS).
- Small Business Owners: Understand how major public infrastructure companies like Jilin Expressway (601518SS) are appraised.
Contents of the Template
- Preloaded Jilin Expressway Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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