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Xinjiang Communications Construction Group Co., Ltd. (002941.SZ) DCF Valuation
CN | Industrials | Industrial - Infrastructure Operations | 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
Xinjiang Communications Construction Group Co., Ltd. (002941.SZ) Bundle
Explore the financial potential of Xinjiang Communications Construction Group Co., Ltd. (002941SZ) with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Xinjiang Communications Construction Group Co., Ltd. (002941SZ) and enhance your investment decisions.
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 | 5,951.2 | 7,139.2 | 11,617.9 | 7,905.0 | 8,092.0 | 9,166.3 | 10,383.3 | 11,761.8 | 13,323.3 | 15,092.1 |
| Revenue Growth, % | 0 | 19.96 | 62.73 | -31.96 | 2.37 | 13.28 | 13.28 | 13.28 | 13.28 | 13.28 |
| EBITDA | 439.0 | 356.4 | 640.7 | 716.9 | 720.4 | 657.3 | 744.6 | 843.4 | 955.4 | 1,082.3 |
| EBITDA, % | 7.38 | 4.99 | 5.51 | 9.07 | 8.9 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| Depreciation | 86.4 | 75.9 | 80.6 | 67.6 | 64.4 | 89.1 | 100.9 | 114.3 | 129.5 | 146.7 |
| Depreciation, % | 1.45 | 1.06 | 0.69341 | 0.85473 | 0.79623 | 0.97188 | 0.97188 | 0.97188 | 0.97188 | 0.97188 |
| EBIT | 352.6 | 280.5 | 560.1 | 649.3 | 656.0 | 568.2 | 643.7 | 729.1 | 825.9 | 935.6 |
| EBIT, % | 5.92 | 3.93 | 4.82 | 8.21 | 8.11 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| Total Cash | 1,667.9 | 2,889.2 | 3,301.4 | 4,065.1 | 3,947.8 | 3,613.8 | 4,093.6 | 4,637.0 | 5,252.7 | 5,950.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,202.1 | 4,881.5 | 5,858.7 | 5,088.0 | 5,277.1 | 6,156.0 | 6,973.3 | 7,899.1 | 8,947.8 | 10,135.7 |
| Account Receivables, % | 87.41 | 68.38 | 50.43 | 64.36 | 65.21 | 67.16 | 67.16 | 67.16 | 67.16 | 67.16 |
| Inventories | 1,989.1 | 211.2 | 218.5 | 213.9 | 145.4 | 784.0 | 888.1 | 1,006.0 | 1,139.6 | 1,290.9 |
| Inventories, % | 33.42 | 2.96 | 1.88 | 2.71 | 1.8 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Accounts Payable | 2,633.2 | 3,426.6 | 5,095.6 | 4,647.4 | 4,530.5 | 4,599.3 | 5,209.9 | 5,901.6 | 6,685.1 | 7,572.6 |
| Accounts Payable, % | 44.25 | 48 | 43.86 | 58.79 | 55.99 | 50.18 | 50.18 | 50.18 | 50.18 | 50.18 |
| Capital Expenditure | -17.7 | -11.7 | -31.4 | -169.5 | -32.9 | -60.2 | -68.2 | -77.2 | -87.5 | -99.1 |
| Capital Expenditure, % | -0.29813 | -0.16378 | -0.27067 | -2.14 | -0.40641 | -0.65652 | -0.65652 | -0.65652 | -0.65652 | -0.65652 |
| Tax Rate, % | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 | 20.24 |
| EBITAT | 260.0 | 190.9 | 427.0 | 511.7 | 523.2 | 428.0 | 484.8 | 549.2 | 622.1 | 704.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,229.5 | 3,147.2 | 1,160.5 | 736.9 | 317.3 | -991.8 | 206.8 | 234.3 | 265.4 | 300.6 |
| WACC, % | 4.42 | 4.32 | 4.47 | 4.52 | 4.53 | 4.45 | 4.45 | 4.45 | 4.45 | 4.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -89.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 307 | |||||||||
| Terminal Value | 12,505 | |||||||||
| Present Terminal Value | 10,058 | |||||||||
| Enterprise Value | 9,968 | |||||||||
| Net Debt | 1,995 | |||||||||
| Equity Value | 7,973 | |||||||||
| Diluted Shares Outstanding, MM | 710 | |||||||||
| Equity Value Per Share | 11.23 |
What You Can Expect
- Authentic 002941 Financial Data: Pre-filled with Xinjiang Communications Construction Group’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value of Xinjiang Communications updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High Precision Accuracy: Leverages Xinjiang Communications Construction Group Co., Ltd.'s (002941SZ) actual financial data for more credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Boosting Tool: Remove the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based [Symbol] DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to reflect the intrinsic value of Xinjiang Communications Construction Group Co., Ltd. (002941SZ).
- Test Scenarios: Explore different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio analyses seamlessly integrated.
- Flexible Parameters: Modify the highlighted cells to explore a variety of scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Xinjiang Communications Construction Group Co., Ltd. (002941SZ).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Gain assurance in your decisions with a top-tier valuation tool tailored for [002941SZ].
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for [002941SZ].
- Consultants: Effortlessly modify the template for client presentations or reports on [002941SZ].
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical examples focused on [002941SZ].
- Educators and Students: Utilize this tool as a valuable resource for finance courses related to [002941SZ].
What the Template Includes
- Pre-Filled DCF Model: Xinjiang Communications Construction Group’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Xinjiang Communications’ profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your analysis.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes with ease.
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