|
China West Construction Group Co., Ltd (002302.SZ) DCF Valuation
CN | Basic Materials | Construction Materials | SHZ
|
- ✓ 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 West Construction Group Co., Ltd (002302.SZ) Bundle
Simplify China West Construction Group Co., Ltd (002302SZ) valuation with this customizable DCF Calculator! Featuring real China West Construction Group Co., Ltd (002302SZ) financials and adjustable forecast inputs, you can test scenarios and uncover China West Construction Group Co., Ltd (002302SZ) 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 | 22,896.4 | 23,423.1 | 26,926.4 | 24,856.1 | 22,863.3 | 22,952.0 | 23,040.9 | 23,130.3 | 23,220.0 | 23,310.0 |
| Revenue Growth, % | 0 | 2.3 | 14.96 | -7.69 | -8.02 | 0.38773 | 0.38773 | 0.38773 | 0.38773 | 0.38773 |
| EBITDA | 1,477.6 | 1,527.3 | 1,862.2 | 1,776.8 | 1,815.6 | 1,605.7 | 1,611.9 | 1,618.2 | 1,624.4 | 1,630.7 |
| EBITDA, % | 6.45 | 6.52 | 6.92 | 7.15 | 7.94 | 7 | 7 | 7 | 7 | 7 |
| Depreciation | 450.4 | 358.9 | 594.6 | 760.7 | 748.9 | 552.8 | 555.0 | 557.1 | 559.3 | 561.5 |
| Depreciation, % | 1.97 | 1.53 | 2.21 | 3.06 | 3.28 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 1,027.2 | 1,168.4 | 1,267.6 | 1,016.1 | 1,066.7 | 1,052.8 | 1,056.9 | 1,061.0 | 1,065.1 | 1,069.3 |
| EBIT, % | 4.49 | 4.99 | 4.71 | 4.09 | 4.67 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Total Cash | 4,893.8 | 5,038.2 | 5,338.8 | 4,641.8 | 3,950.5 | 4,529.1 | 4,546.6 | 4,564.3 | 4,582.0 | 4,599.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,621.0 | 14,898.9 | 19,704.1 | 22,721.0 | 23,941.1 | 17,796.3 | 17,865.3 | 17,934.5 | 18,004.1 | 18,073.9 |
| Account Receivables, % | 59.49 | 63.61 | 73.18 | 91.41 | 104.71 | 77.54 | 77.54 | 77.54 | 77.54 | 77.54 |
| Inventories | 344.1 | 319.3 | 358.5 | 376.7 | 366.3 | 335.8 | 337.1 | 338.4 | 339.7 | 341.0 |
| Inventories, % | 1.5 | 1.36 | 1.33 | 1.52 | 1.6 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Accounts Payable | 10,804.6 | 11,460.1 | 15,324.2 | 14,770.4 | 16,553.7 | 13,075.9 | 13,126.6 | 13,177.5 | 13,228.6 | 13,279.9 |
| Accounts Payable, % | 47.19 | 48.93 | 56.91 | 59.42 | 72.4 | 56.97 | 56.97 | 56.97 | 56.97 | 56.97 |
| Capital Expenditure | -340.9 | -326.5 | -204.1 | -192.2 | -372.3 | -277.4 | -278.4 | -279.5 | -280.6 | -281.7 |
| Capital Expenditure, % | -1.49 | -1.39 | -0.75785 | -0.77316 | -1.63 | -1.21 | -1.21 | -1.21 | -1.21 | -1.21 |
| Tax Rate, % | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 | 28.74 |
| EBITAT | 757.4 | 797.0 | 902.2 | 636.9 | 760.2 | 730.8 | 733.6 | 736.5 | 739.3 | 742.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,293.6 | 231.8 | 312.5 | -2,383.6 | 1,710.3 | 3,703.8 | 990.6 | 994.4 | 998.3 | 1,002.1 |
| WACC, % | 5.95 | 5.86 | 5.91 | 5.77 | 5.91 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,766.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,037 | |||||||||
| Terminal Value | 43,566 | |||||||||
| Present Terminal Value | 32,739 | |||||||||
| Enterprise Value | 39,505 | |||||||||
| Net Debt | 1,729 | |||||||||
| Equity Value | 37,777 | |||||||||
| Diluted Shares Outstanding, MM | 1,315 | |||||||||
| Equity Value Per Share | 28.73 |
Benefits You'll Receive
- Accurate CWC Financial Data: Pre-loaded with China West Construction Group’s historical and forecasted data for in-depth analysis.
- Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of CWC update automatically in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive Data Access: Historical financial reports and pre-populated forecasts for China West Construction Group Co., Ltd (002302SZ).
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Observe the intrinsic value of China West Construction Group Co., Ltd (002302SZ) update instantly.
- Intuitive Visual Representations: Dashboard graphics illustrate valuation results and essential metrics clearly.
- Precision-Driven: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China West Construction Group Co., Ltd (002302SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates to the intrinsic value for China West Construction Group Co., Ltd (002302SZ).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio evaluations in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China West Construction Group Co., Ltd (002302SZ).
- Ready-to-Use Data: Includes both historical and projected data for reliable baselines.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of China West Construction Group Co., Ltd (002302SZ) shares.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for China West Construction Group Co., Ltd (002302SZ).
- Consultants: Provide precise valuation insights to clients efficiently for China West Construction Group Co., Ltd (002302SZ).
- Business Owners: Gain an understanding of how large firms like China West Construction Group Co., Ltd (002302SZ) are valued to inform your own strategic decisions.
- Finance Students: Study valuation methods using real market data and scenarios related to China West Construction Group Co., Ltd (002302SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China West Construction Group Co., Ltd (002302SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that reveal intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements tailored to support your analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specifically for China West Construction Group Co., Ltd (002302SZ).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions for easy result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.