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Hainan Expressway Co., Ltd. (000886.SZ) DCF Valuation
CN | Industrials | Engineering & Construction | 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
Hainan Expressway Co., Ltd. (000886.SZ) Bundle
Simplify Hainan Expressway Co., Ltd. (000886SZ) valuation with this customizable DCF Calculator! Featuring real Hainan Expressway Co., Ltd. (000886SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Hainan Expressway Co., Ltd. (000886SZ) fair value in 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 | 173.9 | 120.2 | 126.8 | 169.2 | 124.2 | 118.4 | 112.9 | 107.6 | 102.6 | 97.9 |
| Revenue Growth, % | 0 | -30.86 | 5.48 | 33.38 | -26.6 | -4.65 | -4.65 | -4.65 | -4.65 | -4.65 |
| EBITDA | 29.9 | -12.4 | 141.9 | 280.5 | 45.3 | 57.6 | 54.9 | 52.4 | 49.9 | 47.6 |
| EBITDA, % | 17.19 | -10.33 | 111.92 | 165.82 | 36.48 | 48.67 | 48.67 | 48.67 | 48.67 | 48.67 |
| Depreciation | 39.4 | 17.0 | 10.5 | 13.0 | 29.4 | 18.1 | 17.3 | 16.5 | 15.7 | 15.0 |
| Depreciation, % | 22.64 | 14.17 | 8.3 | 7.69 | 23.69 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| EBIT | -9.5 | -29.5 | 131.4 | 267.5 | 15.9 | 43.3 | 41.3 | 39.4 | 37.5 | 35.8 |
| EBIT, % | -5.44 | -24.51 | 103.62 | 158.13 | 12.79 | 36.57 | 36.57 | 36.57 | 36.57 | 36.57 |
| Total Cash | 1,700.0 | 1,550.7 | 1,529.3 | 1,686.5 | 1,349.5 | 118.4 | 112.9 | 107.6 | 102.6 | 97.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 8.9 | 73.1 | 39.6 | .0 | 20.9 | 20.0 | 19.0 | 18.2 | 17.3 |
| Account Receivables, % | 0 | 7.43 | 57.65 | 23.39 | 0.000000805 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Inventories | 341.9 | 415.8 | 380.4 | 387.1 | 542.4 | 118.4 | 112.9 | 107.6 | 102.6 | 97.9 |
| Inventories, % | 196.61 | 345.84 | 299.94 | 228.86 | 436.84 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 118.7 | 86.5 | 28.1 | 33.5 | 132.5 | 66.8 | 63.7 | 60.8 | 57.9 | 55.2 |
| Accounts Payable, % | 68.25 | 71.98 | 22.17 | 19.82 | 106.74 | 56.44 | 56.44 | 56.44 | 56.44 | 56.44 |
| Capital Expenditure | -2.1 | -2.6 | -7.4 | -133.5 | -115.6 | -42.9 | -40.9 | -39.0 | -37.2 | -35.5 |
| Capital Expenditure, % | -1.19 | -2.2 | -5.84 | -78.93 | -93.08 | -36.25 | -36.25 | -36.25 | -36.25 | -36.25 |
| Tax Rate, % | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| EBITAT | -6.8 | -19.6 | 69.5 | 216.2 | 13.2 | 30.8 | 29.4 | 28.0 | 26.7 | 25.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -192.8 | -120.3 | -14.5 | 127.9 | -89.7 | 343.4 | 9.1 | 8.7 | 8.3 | 7.9 |
| WACC, % | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 353.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 8 | |||||||||
| Terminal Value | 533 | |||||||||
| Present Terminal Value | 407 | |||||||||
| Enterprise Value | 760 | |||||||||
| Net Debt | -1,232 | |||||||||
| Equity Value | 1,993 | |||||||||
| Diluted Shares Outstanding, MM | 989 | |||||||||
| Equity Value Per Share | 2.02 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Hainan Expressway Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify growth rates, profit margins, WACC, and other significant drivers with ease.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing for repeated use in in-depth forecasting exercises.
Key Features
- Accurate Hainan Expressway Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Customizable Forecast Inputs: Adjust yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Clear charts and summaries to help you interpret your valuation outcomes.
- Suitable for All Skill Levels: An intuitive design tailored for investors, CFOs, and financial consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based Hainan Expressway DCF Calculator for (000886SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Hainan Expressway Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Hainan Expressway Co., Ltd.'s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Investors: Assess the fair value of Hainan Expressway Co., Ltd. (000886SZ) to make informed investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial analysis and reporting.
- Consultants: Easily modify the template for client valuation reports related to Hainan Expressway Co., Ltd. (000886SZ).
- Entrepreneurs: Acquire insights into the financial modeling strategies employed by leading firms in the industry.
- Educators: Implement the tool as an educational resource to illustrate various valuation techniques.
What the Template Contains
- Preloaded Hainan Expressway Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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