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Consulting des transports Anhui & Design Institute Co., Ltd. (603357.SS) Évaluation DCF
CN | Industrials | Engineering & Construction | 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
Anhui Transport Consulting & Design Institute Co.,Ltd. (603357.SS) Bundle
Améliorez vos choix d'investissement avec la calculatrice [symbole] DCF! Utiliser des données financières authentiques pour Anhui Transport Consulting & Design Institute Co., Ltd., ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de [l'entreprise].
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 | 1,619.1 | 1,909.9 | 2,357.0 | 2,798.2 | 3,388.0 | 3,559.3 | 3,739.2 | 3,928.2 | 4,126.8 | 4,335.4 |
| Revenue Growth, % | 0 | 17.96 | 23.41 | 18.72 | 21.08 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBITDA | 401.9 | 443.1 | 478.9 | 529.1 | 609.0 | 749.0 | 786.9 | 826.6 | 868.4 | 912.3 |
| EBITDA, % | 24.82 | 23.2 | 20.32 | 18.91 | 17.97 | 21.04 | 21.04 | 21.04 | 21.04 | 21.04 |
| Depreciation | 22.2 | 24.9 | 29.7 | 35.1 | 45.9 | 46.6 | 48.9 | 51.4 | 54.0 | 56.7 |
| Depreciation, % | 1.37 | 1.3 | 1.26 | 1.26 | 1.36 | 1.31 | 1.31 | 1.31 | 1.31 | 1.31 |
| EBIT | 379.7 | 418.2 | 449.2 | 493.9 | 563.0 | 702.4 | 737.9 | 775.2 | 814.4 | 855.6 |
| EBIT, % | 23.45 | 21.9 | 19.06 | 17.65 | 16.62 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Total Cash | 1,064.4 | 1,284.8 | 1,196.9 | 1,209.3 | 1,310.4 | 1,891.3 | 1,986.9 | 2,087.4 | 2,192.9 | 2,303.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,683.0 | 2,102.8 | 2,385.1 | 3,074.0 | 3,969.4 | 3,559.3 | 3,739.2 | 3,928.2 | 4,126.8 | 4,335.4 |
| Account Receivables, % | 103.95 | 110.1 | 101.19 | 109.86 | 117.16 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 91.0 | .2 | .2 | .3 | .5 | 40.4 | 42.4 | 44.6 | 46.8 | 49.2 |
| Inventories, % | 5.62 | 0.01038799 | 0.01060437 | 0.01239608 | 0.01579772 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| Accounts Payable | 707.2 | 971.7 | 1,003.2 | 1,524.3 | 1,631.1 | 1,706.5 | 1,792.8 | 1,883.4 | 1,978.7 | 2,078.7 |
| Accounts Payable, % | 43.68 | 50.87 | 42.56 | 54.47 | 48.14 | 47.95 | 47.95 | 47.95 | 47.95 | 47.95 |
| Capital Expenditure | -110.6 | -98.7 | -148.4 | -245.9 | -98.5 | -213.5 | -224.3 | -235.6 | -247.6 | -260.1 |
| Capital Expenditure, % | -6.83 | -5.17 | -6.3 | -8.79 | -2.91 | -6 | -6 | -6 | -6 | -6 |
| Tax Rate, % | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITAT | 324.7 | 359.3 | 386.2 | 431.8 | 493.0 | 607.5 | 638.2 | 670.5 | 704.3 | 739.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -830.6 | 221.0 | 16.7 | 53.1 | -348.4 | 886.3 | 367.1 | 385.7 | 405.2 | 425.7 |
| WACC, % | 5.17 | 5.17 | 5.17 | 5.18 | 5.18 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,168.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 434 | |||||||||
| Terminal Value | 13,681 | |||||||||
| Present Terminal Value | 10,631 | |||||||||
| Enterprise Value | 12,799 | |||||||||
| Net Debt | -997 | |||||||||
| Equity Value | 13,796 | |||||||||
| Diluted Shares Outstanding, MM | 543 | |||||||||
| Equity Value Per Share | 25.43 |
What You Will Receive
- Authentic Financial Data: Comprehensive financials – including revenue and EBIT – based on actual and projected metrics for Anhui Transport Consulting & Design Institute Co.,Ltd. (603357SS).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages to suit your analysis.
- Real-Time Valuation Adjustments: Automatic updates to evaluate how changes affect the fair value of Anhui Transport Consulting & Design Institute Co.,Ltd. (603357SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data Overview: Detailed records of Anhui Transport's historical performance and insightful forecasts.
- Customizable Parameters: Adjust inputs like discount rates, tax implications, growth projections, and profit margins.
- Real-Time Calculations: Instantly view the intrinsic value of Anhui Transport Consulting & Design Institute Co., Ltd. (603357SS) as it updates.
- Intuitive Visual Representations: Easy-to-read dashboard graphs that illustrate valuation outcomes and essential metrics.
- Designed for Precision: An essential tool crafted for analysts, investors, and financial professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing Anhui Transport Consulting & Design Institute Co., Ltd.'s (603357SS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Instantaneous updates for intrinsic value and NPV calculations in real-time.
- Test Scenarios: Generate various forecasts and compare results immediately.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose Anhui Transport Consulting & Design Institute Co.,Ltd. (603357SS)?
- Streamlined Process: Skip the hassle of starting from square one – our solutions are ready for immediate application.
- Enhanced Precision: Leverage dependable financial data and methodologies to minimize valuation errors.
- Completely Adaptable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Should Consider Our Services?
- Transport Authorities: Enhance decision-making on transportation projects with expert insights from Anhui Transport Consulting & Design Institute Co.,Ltd. (603357SS).
- Urban Planners: Utilize detailed analysis and design services to optimize urban transport systems.
- Government Agencies: Access reliable consulting to support infrastructure development and policy planning.
- Private Sector Enterprises: Gain strategic guidance to improve logistics and transport efficiency in your operations.
- Students and Researchers: Explore the latest methodologies and case studies in transport consulting and design.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation computations.
- Industry-Specific Data: Historical and projected financial information for Anhui Transport Consulting & Design Institute Co.,Ltd. (603357SS) included for analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Annual and quarterly reports provided for thorough examination.
- Essential Ratios: Inbuilt analysis for assessing profitability, efficiency, and leverage metrics.
- Interactive Dashboard: Visual outputs such as charts and tables for clear, actionable insights.
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