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China Railway Materials Company Limited (000927.SZ) DCF Valuation
CN | Industrials | Railroads | 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
China Railway Materials Company Limited (000927.SZ) Bundle
Evaluate China Railway Materials Company Limited's financial prospects with expertise! This (000927SZ) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your predictions.
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 | 429.1 | 44,466.9 | 59,144.5 | 54,485.0 | 45,067.8 | 57,218.7 | 72,645.7 | 92,232.0 | 117,099.1 | 148,670.7 |
| Revenue Growth, % | 0 | 10263.48 | 33.01 | -7.88 | -17.28 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
| EBITDA | 1,753.0 | 1,771.5 | 1,719.9 | 1,441.7 | 1,143.8 | 12,825.7 | 16,283.6 | 20,674.0 | 26,248.0 | 33,324.8 |
| EBITDA, % | 408.56 | 3.98 | 2.91 | 2.65 | 2.54 | 22.42 | 22.42 | 22.42 | 22.42 | 22.42 |
| Depreciation | 228.3 | 257.0 | 256.9 | 300.8 | 312.6 | 6,348.4 | 8,060.0 | 10,233.1 | 12,992.1 | 16,494.9 |
| Depreciation, % | 53.22 | 0.57799 | 0.43434 | 0.55205 | 0.69361 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| EBIT | 1,524.7 | 1,514.5 | 1,463.0 | 1,140.9 | 831.2 | 12,567.3 | 15,955.6 | 20,257.4 | 25,719.1 | 32,653.4 |
| EBIT, % | 355.34 | 3.41 | 2.47 | 2.09 | 1.84 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Total Cash | 164.6 | 6,490.9 | 7,028.8 | 5,833.6 | 5,092.2 | 9,937.8 | 12,617.2 | 16,018.9 | 20,337.9 | 25,821.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 8,327.4 | 13,677.7 | 12,556.2 | 11,002.8 | 10,220.7 | 12,976.3 | 16,474.9 | 20,916.8 | 26,556.2 |
| Account Receivables, % | 0 | 18.73 | 23.13 | 23.05 | 24.41 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Inventories | 45.6 | 2,049.0 | 2,196.2 | 2,162.1 | 2,470.4 | 3,250.1 | 4,126.4 | 5,238.9 | 6,651.4 | 8,444.7 |
| Inventories, % | 10.63 | 4.61 | 3.71 | 3.97 | 5.48 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Accounts Payable | 10,369.6 | 10,312.4 | 12,585.0 | 11,107.2 | 9,121.9 | 21,181.9 | 26,892.8 | 34,143.5 | 43,349.1 | 55,036.6 |
| Accounts Payable, % | 2416.74 | 23.19 | 21.28 | 20.39 | 20.24 | 37.02 | 37.02 | 37.02 | 37.02 | 37.02 |
| Capital Expenditure | -41.9 | -161.3 | -461.7 | -178.9 | -501.9 | -1,412.6 | -1,793.4 | -2,276.9 | -2,890.8 | -3,670.3 |
| Capital Expenditure, % | -9.76 | -0.36272 | -0.78064 | -0.32827 | -1.11 | -2.47 | -2.47 | -2.47 | -2.47 | -2.47 |
| Tax Rate, % | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 | 27.29 |
| EBITAT | 1,525.0 | 1,029.2 | 1,041.0 | 787.3 | 604.4 | 9,571.9 | 12,152.6 | 15,429.1 | 19,589.0 | 24,870.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 12,035.5 | -9,263.0 | -2,388.8 | 587.0 | -325.1 | 26,570.1 | 20,498.2 | 26,024.8 | 33,041.5 | 41,950.0 |
| WACC, % | 7.85 | 7.65 | 7.67 | 7.65 | 7.68 | 7.7 | 7.7 | 7.7 | 7.7 | 7.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 116,690.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 42,789 | |||||||||
| Terminal Value | 750,956 | |||||||||
| Present Terminal Value | 518,296 | |||||||||
| Enterprise Value | 634,987 | |||||||||
| Net Debt | -3,040 | |||||||||
| Equity Value | 638,026 | |||||||||
| Diluted Shares Outstanding, MM | 6,049 | |||||||||
| Equity Value Per Share | 105.47 |
What You Will Receive
- Flexible Forecast Parameters: Adjust key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Authentic Financial Data: Pre-filled financial information for China Railway Materials Company Limited (000927SZ) to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailorable and Professional: A sleek Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and forecasts for China Railway Materials Company Limited (000927SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of China Railway Materials Company Limited (000927SZ) in real-time as adjustments are made.
- Clear Visual Outputs: Interactive dashboard charts present valuation results and important metrics clearly.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file featuring China Railway Materials Company Limited’s (000927SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results seamlessly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Witness immediate changes to China Railway Materials Company Limited's valuation as you modify inputs.
- Preconfigured Data: Comes preloaded with China Railway Materials Company Limited's actual financial metrics for swift evaluations.
- Preferred by Experts: Endorsed by investors and analysts to aid in making well-informed choices.
Who Would Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in China Railway Materials Company Limited (000927SZ).
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for China Railway Materials Company Limited (000927SZ).
- Consultants: Provide accurate and swift valuation insights for clients focusing on China Railway Materials Company Limited (000927SZ).
- Business Owners: Learn how leading firms like China Railway Materials Company Limited (000927SZ) are valued to inform your own business strategy.
- Finance Students: Explore real-world valuation techniques by analyzing data and scenarios related to China Railway Materials Company Limited (000927SZ).
Contents of the Template
- Preloaded 000927SZ Data: Historical and forecasted financial figures, including revenue, EBIT, and capital spending.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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