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Guangzhou Metro Design & Research Institute Co., Ltd. (003013.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
Guangzhou Metro Design & Research Institute Co., Ltd. (003013.SZ) Bundle
Gain insight into the valuation analysis of Guangzhou Metro Design & Research Institute Co., Ltd. (003013SZ) with our sophisticated DCF Calculator! This Excel template comes preloaded with actual (003013SZ) data, enabling you to adjust forecasts and assumptions to accurately determine the intrinsic value of Guangzhou Metro Design & Research Institute Co., Ltd.
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 | 1,644.5 | 1,870.3 | 2,380.6 | 2,476.3 | 2,573.3 | 2,888.3 | 3,241.8 | 3,638.5 | 4,083.8 | 4,583.7 |
| Revenue Growth, % | 0 | 13.73 | 27.28 | 4.02 | 3.92 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| EBITDA | 300.7 | 373.4 | 495.4 | 546.9 | 584.7 | 600.0 | 673.4 | 755.8 | 848.3 | 952.1 |
| EBITDA, % | 18.28 | 19.96 | 20.81 | 22.08 | 22.72 | 20.77 | 20.77 | 20.77 | 20.77 | 20.77 |
| Depreciation | 21.9 | 37.0 | 77.6 | 87.7 | 87.2 | 78.0 | 87.5 | 98.2 | 110.2 | 123.7 |
| Depreciation, % | 1.33 | 1.98 | 3.26 | 3.54 | 3.39 | 2.7 | 2.7 | 2.7 | 2.7 | 2.7 |
| EBIT | 278.8 | 336.4 | 417.8 | 459.2 | 497.5 | 522.0 | 585.9 | 657.6 | 738.1 | 828.4 |
| EBIT, % | 16.95 | 17.98 | 17.55 | 18.54 | 19.33 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| Total Cash | 1,328.0 | 1,375.7 | 1,400.9 | 1,377.3 | 1,323.5 | 1,849.7 | 2,076.1 | 2,330.2 | 2,615.4 | 2,935.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 982.0 | 1,034.6 | 1,309.1 | 1,454.5 | 1,965.1 | 1,762.6 | 1,978.3 | 2,220.4 | 2,492.2 | 2,797.2 |
| Account Receivables, % | 59.71 | 55.32 | 54.99 | 58.74 | 76.37 | 61.03 | 61.03 | 61.03 | 61.03 | 61.03 |
| Inventories | 291.5 | 398.6 | 480.8 | 478.7 | 561.3 | 579.8 | 650.8 | 730.4 | 819.8 | 920.2 |
| Inventories, % | 17.73 | 21.31 | 20.2 | 19.33 | 21.81 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Accounts Payable | 323.1 | 392.1 | 471.5 | 538.0 | 739.2 | 640.5 | 718.9 | 806.9 | 905.6 | 1,016.4 |
| Accounts Payable, % | 19.65 | 20.96 | 19.81 | 21.73 | 28.73 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| Capital Expenditure | -32.9 | -698.5 | -70.1 | -155.1 | -290.9 | -345.8 | -388.1 | -435.6 | -488.9 | -548.8 |
| Capital Expenditure, % | -2 | -37.35 | -2.94 | -6.26 | -11.3 | -11.97 | -11.97 | -11.97 | -11.97 | -11.97 |
| Tax Rate, % | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 | 13.81 |
| EBITAT | 236.3 | 288.5 | 356.8 | 400.0 | 428.8 | 448.1 | 503.0 | 564.5 | 633.6 | 711.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -725.0 | -463.8 | 87.0 | 255.8 | -166.8 | 265.6 | -5.9 | -6.6 | -7.5 | -8.4 |
| WACC, % | 6.06 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 227.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -9 | |||||||||
| Terminal Value | -338 | |||||||||
| Present Terminal Value | -252 | |||||||||
| Enterprise Value | -24 | |||||||||
| Net Debt | -967 | |||||||||
| Equity Value | 942 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | 2.36 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Guangzhou Metro Design & Research Institute's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for multiple detailed forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as passenger growth, operational costs, and infrastructure investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Utilizes real data from Guangzhou Metro Design & Research Institute Co., Ltd. for trustworthy valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and analyze their impacts on outcomes.
- Efficiency Booster: Streamline the valuation process without the hassle of crafting intricate models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Guangzhou Metro Design & Research Institute Co., Ltd.'s (003013SZ) preloaded data.
- 2. Modify Assumptions: Adjust crucial inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Get Instant Results: The DCF model will automatically compute the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose Our Services?
- Precision: Our designs are grounded in the latest industry standards to ensure exceptional quality.
- Adaptability: Tailored solutions that allow clients to customize projects according to their specific needs.
- Efficiency: Avoid the lengthy process of starting a project from square one.
- Expert-Level Quality: Engineered with insights from top professionals in the field.
- Intuitive Experience: Seamless to navigate, even for those without extensive engineering backgrounds.
Who Can Benefit from This Product?
- Urban Planners: Develop comprehensive plans for metro systems that enhance city infrastructure.
- Transportation Consultants: Assess various transit scenarios to improve public transit strategies.
- Government Agencies: Utilize accurate data for funding allocations and project approvals related to metro initiatives.
- Students and Educators: Apply real-world case studies to better understand transportation engineering and urban development.
- Industry Analysts: Analyze how metro systems like Guangzhou Metro ([003013SZ]) influence urban mobility and economic growth.
Overview of Template Features
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations tailored for Guangzhou Metro Design & Research Institute Co., Ltd. (003013SZ).
- Real-World Data: Historical and projected financial data for Guangzhou Metro preloaded to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced understanding.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage ratios.
- Dashboard with Visual Outputs: Interactive charts and tables presenting clear, actionable insights.
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