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Shenzhen Airport Co., Ltd. (000089.SZ) DCF Valuation
CN | Industrials | Airlines, Airports & Air Services | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Airport Co., Ltd. (000089.SZ) Bundle
Engineered for accuracy, our (000089SZ) DCF Calculator empowers you to evaluate Shenzhen Airport Co., Ltd. valuation using real-world financial data and offers complete flexibility to modify all essential parameters for enhanced projections.
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 | 3,806.6 | 2,996.7 | 3,305.6 | 2,671.2 | 4,164.7 | 4,432.9 | 4,718.3 | 5,022.0 | 5,345.4 | 5,689.5 |
| Revenue Growth, % | 0 | -21.27 | 10.31 | -19.19 | 55.91 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBITDA | 1,131.1 | 475.8 | 718.2 | 61.9 | 2,011.2 | 1,045.5 | 1,112.8 | 1,184.5 | 1,260.7 | 1,341.9 |
| EBITDA, % | 29.71 | 15.88 | 21.73 | 2.32 | 48.29 | 23.59 | 23.59 | 23.59 | 23.59 | 23.59 |
| Depreciation | 452.0 | 422.4 | 645.1 | 1,159.9 | 1,100.0 | 1,022.4 | 1,088.2 | 1,158.3 | 1,232.9 | 1,312.2 |
| Depreciation, % | 11.87 | 14.1 | 19.51 | 43.42 | 26.41 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| EBIT | 679.1 | 53.4 | 73.1 | -1,098.0 | 911.1 | 23.1 | 24.6 | 26.2 | 27.9 | 29.7 |
| EBIT, % | 17.84 | 1.78 | 2.21 | -41.11 | 21.88 | 0.52128 | 0.52128 | 0.52128 | 0.52128 | 0.52128 |
| Total Cash | 2,582.5 | 1,466.6 | 3,164.3 | 1,665.6 | 1,843.1 | 2,829.2 | 3,011.4 | 3,205.2 | 3,411.6 | 3,631.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.8 | 455.5 | 545.3 | 460.7 | 1,000.6 | 768.2 | 817.7 | 870.3 | 926.4 | 986.0 |
| Account Receivables, % | 13.68 | 15.2 | 16.5 | 17.25 | 24.03 | 17.33 | 17.33 | 17.33 | 17.33 | 17.33 |
| Inventories | 6.2 | 8.6 | 7.5 | 5.8 | 7.1 | 9.4 | 10.0 | 10.7 | 11.4 | 12.1 |
| Inventories, % | 0.16244 | 0.28831 | 0.22673 | 0.21608 | 0.16955 | 0.21262 | 0.21262 | 0.21262 | 0.21262 | 0.21262 |
| Accounts Payable | 17.6 | 19.4 | 10.6 | 11.5 | 20.8 | 20.9 | 22.3 | 23.7 | 25.2 | 26.9 |
| Accounts Payable, % | 0.46132 | 0.64833 | 0.32105 | 0.43159 | 0.49845 | 0.47215 | 0.47215 | 0.47215 | 0.47215 | 0.47215 |
| Capital Expenditure | -1,828.3 | -2,871.4 | -1,576.0 | -789.4 | -589.8 | -2,085.6 | -2,219.8 | -2,362.8 | -2,514.9 | -2,676.8 |
| Capital Expenditure, % | -48.03 | -95.82 | -47.68 | -29.55 | -14.16 | -47.05 | -47.05 | -47.05 | -47.05 | -47.05 |
| Tax Rate, % | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 | 25.61 |
| EBITAT | 518.9 | 38.9 | 55.3 | -862.7 | 677.8 | 17.5 | 18.6 | 19.8 | 21.1 | 22.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,366.9 | -2,345.3 | -973.1 | -404.9 | 656.0 | -815.5 | -1,161.7 | -1,236.5 | -1,316.2 | -1,400.9 |
| WACC, % | 5.36 | 5.3 | 5.35 | 5.4 | 5.33 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,026.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,429 | |||||||||
| Terminal Value | -42,694 | |||||||||
| Present Terminal Value | -32,905 | |||||||||
| Enterprise Value | -37,932 | |||||||||
| Net Debt | 9,455 | |||||||||
| Equity Value | -47,387 | |||||||||
| Diluted Shares Outstanding, MM | 2,051 | |||||||||
| Equity Value Per Share | -23.10 |
What You Will Receive
- Authentic Shenzhen Airport Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Shenzhen Airport’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Shenzhen Airport Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Tailorable Forecast Assumptions: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear visuals and summaries for easy interpretation of your valuation findings.
- Suitable for All Users: A user-friendly layout designed for investors, CFOs, and advisors alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Shenzhen Airport Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key parameters such as growth rates, WACC, and capital expenditures.
- 3. View Immediate Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights for informed decision-making.
Why Choose Shenzhen Airport Co., Ltd. (000089SZ)?
- Time Efficiency: Start leveraging our insights without the hassle of building models from the ground up.
- Enhanced Accuracy: Utilize trusted financial data and methods to minimize valuation discrepancies.
- Fully Adaptable: Customize your analysis to align with your own assumptions and forecasts.
- User-Friendly: Our intuitive charts and outputs simplify data interpretation for better decision-making.
- Endorsed by Professionals: Developed with input from industry experts who prioritize accuracy and functionality.
Who Can Benefit from Shenzhen Airport Co., Ltd. (000089SZ)?
- Investors: Make informed investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow using our custom DCF model tailored for your needs.
- Consultants: Effortlessly customize templates for your client presentations and reports.
- Finance Enthusiasts: Enhance your valuation knowledge through real-case scenarios in the aviation sector.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Detailed DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Shenzhen Airport Co., Ltd.'s (000089SZ) historical and projected financials preloaded for your analysis.
- Customizable Inputs: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analyses for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables to provide clear, actionable insights.
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