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Jiangsu Expressway Company Limited (0177.HK) DCF Valuation |
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Jiangsu Expressway Company Limited (0177.HK) Bundle
Gain insight into your Jiangsu Expressway Company Limited (0177HK) valuation analysis with our sophisticated DCF Calculator! This Excel template comes preloaded with real (0177HK) data, enabling you to adjust forecasts and assumptions for an accurate calculation of Jiangsu Expressway's intrinsic value.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 8,759.5 | 15,041.0 | 14,455.4 | 16,567.1 | 25,297.9 | 33,843.9 | 45,276.9 | 60,572.0 | 81,034.0 | 108,408.4 |
| Revenue Growth, % | 0 | 71.71 | -3.89 | 14.61 | 52.7 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 |
| EBITDA | 5,041.2 | 8,269.0 | 6,505.6 | 10,110.9 | 10,708.9 | 17,659.3 | 23,624.9 | 31,605.7 | 42,282.5 | 56,566.1 |
| EBITDA, % | 57.55 | 54.98 | 45 | 61.03 | 42.33 | 52.18 | 52.18 | 52.18 | 52.18 | 52.18 |
| Depreciation | 1,775.0 | 2,366.1 | 2,224.3 | 2,753.0 | 2,770.7 | 5,344.1 | 7,149.4 | 9,564.5 | 12,795.6 | 17,118.1 |
| Depreciation, % | 20.26 | 15.73 | 15.39 | 16.62 | 10.95 | 15.79 | 15.79 | 15.79 | 15.79 | 15.79 |
| EBIT | 3,266.1 | 5,902.9 | 4,281.4 | 7,357.9 | 7,938.2 | 12,315.3 | 16,475.5 | 22,041.2 | 29,487.0 | 39,448.1 |
| EBIT, % | 37.29 | 39.25 | 29.62 | 44.41 | 31.38 | 36.39 | 36.39 | 36.39 | 36.39 | 36.39 |
| Total Cash | 2,094.4 | 3,427.1 | 4,806.5 | 4,935.4 | 4,347.2 | 8,590.9 | 11,493.0 | 15,375.5 | 20,569.6 | 27,518.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 453.8 | 587.7 | 1,299.2 | 1,876.0 | 2,386.6 | 2,628.6 | 3,516.5 | 4,704.4 | 6,293.7 | 8,419.8 |
| Account Receivables, % | 5.18 | 3.91 | 8.99 | 11.32 | 9.43 | 7.77 | 7.77 | 7.77 | 7.77 | 7.77 |
| Inventories | 4,523.9 | 4,241.2 | 2,819.0 | 2,440.8 | 2,180.5 | 8,305.1 | 11,110.7 | 14,864.1 | 19,885.4 | 26,602.9 |
| Inventories, % | 51.65 | 28.2 | 19.5 | 14.73 | 8.62 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Accounts Payable | 1,897.5 | 3,655.0 | 3,467.2 | 3,214.3 | 2,529.7 | 6,724.7 | 8,996.4 | 12,035.5 | 16,101.3 | 21,540.5 |
| Accounts Payable, % | 21.66 | 24.3 | 23.99 | 19.4 | 10 | 19.87 | 19.87 | 19.87 | 19.87 | 19.87 |
| Capital Expenditure | -4,629.8 | -3,619.2 | -4,404.7 | -4,148.7 | -11,780.0 | -12,115.8 | -16,208.6 | -21,684.1 | -29,009.3 | -38,809.0 |
| Capital Expenditure, % | -52.85 | -24.06 | -30.47 | -25.04 | -46.57 | -35.8 | -35.8 | -35.8 | -35.8 | -35.8 |
| Tax Rate, % | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| EBITAT | 2,489.0 | 4,661.8 | 3,480.5 | 5,724.8 | 6,216.4 | 9,669.6 | 12,936.2 | 17,306.2 | 23,152.5 | 30,973.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,446.1 | 5,315.0 | 1,823.1 | 3,877.5 | -3,727.8 | 726.4 | 2,455.1 | 3,284.4 | 4,394.0 | 5,878.3 |
| WACC, % | 5.42 | 5.46 | 5.5 | 5.45 | 5.45 | 5.46 | 5.46 | 5.46 | 5.46 | 5.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,757.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 5,996 | |||||||||
| Terminal Value | 173,506 | |||||||||
| Present Terminal Value | 133,035 | |||||||||
| Enterprise Value | 146,792 | |||||||||
| Net Debt | 21,711 | |||||||||
| Equity Value | 125,080 | |||||||||
| Diluted Shares Outstanding, MM | 5,038 | |||||||||
| Equity Value Per Share | 24.83 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Pre-filled financial information for Jiangsu Expressway Company Limited (0177HK) to kickstart your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sleek Excel model designed to cater to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and optimizing your time.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs.
- High Precision Accuracy: Leverages Jiangsu Expressway's real-world financial data for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and compare results.
- Efficiency Booster: Skip the complexities of building valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Jiangsu Expressway Company Limited (0177HK).
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Jiangsu Expressway Company Limited (0177HK).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- Reliable Data: Access authentic Jiangsu Expressway Company Limited (0177HK) financials for dependable valuation results.
- Customizable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-built calculations save you the hassle of starting from scratch.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- User-Friendly Interface: An intuitive design with step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Jiangsu Expressway Company Limited (0177HK) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections.
- Startup Founders: Discover how established companies like Jiangsu Expressway are valued in the market.
- Consultants: Create detailed valuation reports to support client needs.
- Students and Educators: Utilize up-to-date data to enhance learning and practice in valuation methods.
Overview of the Template Components
- Pre-Filled DCF Model: Financial data for Jiangsu Expressway Company Limited (0177HK) preloaded for instant use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital specific to Jiangsu Expressway.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Jiangsu Expressway Company Limited (0177HK).
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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