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Beijing-Shanghai High-Speed Railway Co., Ltd. (601816.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
Beijing-Shanghai High-Speed Railway Co.,Ltd. (601816.SS) Bundle
Simplifier Beijing-Shanghai Railway Co., Ltd. (601816SS) Évaluation avec cette calculatrice DCF personnalisable! Avec Real Beijing-Shanghai High-Speed Railway Co., Ltd. (601816SS) Financials and Adjustable Prévisions Antaires, vous pouvez tester des scénarios et découvrir Pékin-Shanghai High-Speed Railway Co., Ltd. (601816SS) Juste valeur en minutes.
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 | 32,942.2 | 25,238.4 | 29,304.8 | 19,335.7 | 40,682.7 | 46,653.7 | 53,501.0 | 61,353.2 | 70,357.9 | 80,684.2 |
| Revenue Growth, % | 0 | -23.39 | 16.11 | -34.02 | 110.4 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBITDA | 19,898.7 | 12,966.7 | 15,460.3 | 7,996.0 | 23,821.4 | 24,674.8 | 28,296.3 | 32,449.3 | 37,211.9 | 42,673.4 |
| EBITDA, % | 60.41 | 51.38 | 52.76 | 41.35 | 58.55 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 |
| Depreciation | 4,219.5 | 5,619.5 | 5,711.6 | 5,945.9 | 5,925.5 | 9,319.6 | 10,687.5 | 12,256.1 | 14,054.9 | 16,117.7 |
| Depreciation, % | 12.81 | 22.27 | 19.49 | 30.75 | 14.57 | 19.98 | 19.98 | 19.98 | 19.98 | 19.98 |
| EBIT | 15,679.2 | 7,347.2 | 9,748.7 | 2,050.1 | 17,895.9 | 15,355.2 | 17,608.8 | 20,193.3 | 23,157.0 | 26,555.7 |
| EBIT, % | 47.6 | 29.11 | 33.27 | 10.6 | 43.99 | 32.91 | 32.91 | 32.91 | 32.91 | 32.91 |
| Total Cash | 9,265.8 | 7,949.6 | 8,917.6 | 5,339.4 | 12,903.2 | 13,938.9 | 15,984.7 | 18,330.7 | 21,021.1 | 24,106.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,578.9 | 2,300.9 | 230.8 | 685.6 | 1,457.3 | 2,602.9 | 2,984.9 | 3,423.0 | 3,925.4 | 4,501.5 |
| Account Receivables, % | 10.86 | 9.12 | 0.7875 | 3.55 | 3.58 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| Inventories | -2,057.1 | .0 | .0 | .0 | .0 | -582.7 | -668.2 | -766.2 | -878.7 | -1,007.7 |
| Inventories, % | -6.24 | 0.00000000396 | 0.00000000341 | 0.00000000517 | 0.00000000246 | -1.25 | -1.25 | -1.25 | -1.25 | -1.25 |
| Accounts Payable | 665.9 | 801.6 | 806.8 | 799.2 | 1,593.5 | 1,493.0 | 1,712.1 | 1,963.4 | 2,251.6 | 2,582.0 |
| Accounts Payable, % | 2.02 | 3.18 | 2.75 | 4.13 | 3.92 | 3.2 | 3.2 | 3.2 | 3.2 | 3.2 |
| Capital Expenditure | -496.2 | -5,027.0 | -3,452.9 | -1,098.6 | -1,490.4 | -3,970.4 | -4,553.2 | -5,221.4 | -5,987.7 | -6,866.6 |
| Capital Expenditure, % | -1.51 | -19.92 | -11.78 | -5.68 | -3.66 | -8.51 | -8.51 | -8.51 | -8.51 | -8.51 |
| Tax Rate, % | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 | 24.58 |
| EBITAT | 11,759.2 | 4,561.1 | 7,513.4 | 3,045.4 | 13,496.5 | 11,963.7 | 13,719.6 | 15,733.2 | 18,042.3 | 20,690.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,626.7 | 4,510.2 | 11,847.4 | 7,430.4 | 17,954.2 | 16,649.5 | 19,776.5 | 22,679.1 | 26,007.7 | 29,824.8 |
| WACC, % | 5.59 | 5.48 | 5.6 | 5.8 | 5.59 | 5.61 | 5.61 | 5.61 | 5.61 | 5.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 96,355.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 31,018 | |||||||||
| Terminal Value | 1,925,563 | |||||||||
| Present Terminal Value | 1,465,600 | |||||||||
| Enterprise Value | 1,561,955 | |||||||||
| Net Debt | 53,410 | |||||||||
| Equity Value | 1,508,544 | |||||||||
| Diluted Shares Outstanding, MM | 49,106 | |||||||||
| Equity Value Per Share | 30.72 |
What You'll Receive
- Customizable Excel Template: A tailored Excel-based DCF Calculator featuring pre-populated financial data for Beijing-Shanghai High-Speed Railway Co., Ltd. (601816SS).
- Accurate Historical Data: Access to past performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecast Assumptions: Modify key inputs such as revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly visualize how your changes affect the valuation of Beijing-Shanghai High-Speed Railway Co., Ltd. (601816SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for Beijing-Shanghai High-Speed Railway: Gain access to reliable pre-loaded historical figures and future forecasts.
- Customizable Forecast Parameters: Modify highlighted fields, such as WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Updates: Enjoy automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View straightforward charts and summaries that make understanding your valuation results effortless.
- Designed for All Skill Levels: An intuitive framework tailored for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Beijing-Shanghai High-Speed Railway (601816SS) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic updates reflecting the intrinsic value of Beijing-Shanghai High-Speed Railway (601816SS).
- Step 5: Leverage the results for your investment choices or reporting needs.
Reasons to Choose Beijing-Shanghai High-Speed Railway Co.,Ltd. (601816SS)
- Time Efficiency: Instantly access comprehensive data without the need for complex models.
- Enhanced Precision: Utilize reliable financial figures and formulas to minimize valuation discrepancies.
- Fully Adjustable: Customize the analysis to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the interpretation of results.
- Preferred by Professionals: Developed for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Beijing-Shanghai High-Speed Railway Co., Ltd. (601816SS).
- Financial Analysts: Enhance valuation processes with easy-to-access financial models tailored for the railway sector.
- Consultants: Provide expert valuation insights to clients efficiently and with high accuracy.
- Business Owners: Gain insights into the valuation of major firms like Beijing-Shanghai High-Speed Railway Co., Ltd. (601816SS) to inform your own business strategy.
- Finance Students: Acquire practical knowledge of valuation methods utilizing real-world data and examples from the transportation industry.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Beijing-Shanghai High-Speed Railway Co., Ltd. (601816SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated section for calculating WACC with adjustable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Beijing-Shanghai High-Speed Railway Co., Ltd. (601816SS).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations including charts and tables summarizing important valuation outcomes.
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