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Shenzhen Expressway Corporation Limited (0548.HK) DCF Valuation |
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Shenzhen Expressway Corporation Limited (0548.HK) Bundle
Looking to assess the intrinsic value of Shenzhen Expressway Corporation Limited? Our (0548HK) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment strategy.
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 | 8,757.1 | 11,861.1 | 10,225.4 | 10,141.1 | 10,086.9 | 10,598.8 | 11,136.6 | 11,701.7 | 12,295.5 | 12,919.4 |
| Revenue Growth, % | 0 | 35.45 | -13.79 | -0.82451 | -0.53374 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| EBITDA | 4,329.3 | 5,690.7 | 5,180.1 | 6,052.4 | 4,417.8 | 5,332.4 | 5,602.9 | 5,887.2 | 6,186.0 | 6,499.9 |
| EBITDA, % | 49.44 | 47.98 | 50.66 | 59.68 | 43.8 | 50.31 | 50.31 | 50.31 | 50.31 | 50.31 |
| Depreciation | 1,940.3 | 2,480.5 | 2,465.0 | 2,557.4 | 2,505.8 | 2,485.1 | 2,611.2 | 2,743.7 | 2,883.0 | 3,029.3 |
| Depreciation, % | 22.16 | 20.91 | 24.11 | 25.22 | 24.84 | 23.45 | 23.45 | 23.45 | 23.45 | 23.45 |
| EBIT | 2,389.1 | 3,210.2 | 2,715.1 | 3,495.0 | 1,912.0 | 2,847.2 | 2,991.7 | 3,143.5 | 3,303.0 | 3,470.6 |
| EBIT, % | 27.28 | 27.07 | 26.55 | 34.46 | 18.96 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
| Total Cash | 6,054.2 | 4,810.6 | 5,180.1 | 2,859.7 | 3,314.9 | 4,693.4 | 4,931.6 | 5,181.8 | 5,444.8 | 5,721.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,716.1 | 1,676.4 | 1,721.0 | 1,206.4 | 2,361.1 | 1,820.1 | 1,912.5 | 2,009.5 | 2,111.5 | 2,218.6 |
| Account Receivables, % | 19.6 | 14.13 | 16.83 | 11.9 | 23.41 | 17.17 | 17.17 | 17.17 | 17.17 | 17.17 |
| Inventories | 1,025.3 | 1,460.6 | 1,433.8 | 1,478.9 | 1,195.0 | 1,366.7 | 1,436.1 | 1,509.0 | 1,585.5 | 1,666.0 |
| Inventories, % | 11.71 | 12.31 | 14.02 | 14.58 | 11.85 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| Accounts Payable | 2,362.4 | 2,825.0 | 3,318.4 | 2,922.0 | 4,209.6 | 3,260.0 | 3,425.5 | 3,599.3 | 3,781.9 | 3,973.8 |
| Accounts Payable, % | 26.98 | 23.82 | 32.45 | 28.81 | 41.73 | 30.76 | 30.76 | 30.76 | 30.76 | 30.76 |
| Capital Expenditure | -2,709.9 | -4,144.0 | -2,281.8 | -2,284.5 | -2,246.7 | -2,819.2 | -2,962.3 | -3,112.6 | -3,270.6 | -3,436.5 |
| Capital Expenditure, % | -30.95 | -34.94 | -22.31 | -22.53 | -22.27 | -26.6 | -26.6 | -26.6 | -26.6 | -26.6 |
| Tax Rate, % | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
| EBITAT | 1,811.6 | 2,639.5 | 2,203.7 | 2,789.6 | 1,245.0 | 2,187.5 | 2,298.5 | 2,415.1 | 2,537.7 | 2,666.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 662.9 | 1,043.1 | 2,862.4 | 3,135.7 | 1,920.8 | 1,273.1 | 1,951.1 | 2,050.2 | 2,154.2 | 2,263.5 |
| WACC, % | 3.9 | 4.06 | 4.03 | 4 | 3.64 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,572.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,309 | |||||||||
| Terminal Value | 119,958 | |||||||||
| Present Terminal Value | 98,955 | |||||||||
| Enterprise Value | 107,527 | |||||||||
| Net Debt | 25,952 | |||||||||
| Equity Value | 81,575 | |||||||||
| Diluted Shares Outstanding, MM | 2,181 | |||||||||
| Equity Value Per Share | 37.41 |
What You Will Receive
- Authentic Shenzhen Expressway Data: Comprehensive financials – from revenue to EBIT – based on historical and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Updates: Automatic recalculations to assess the effects of adjustments on Shenzhen Expressway's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Time-Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- Accurate Shenzhen Expressway Financials: Access reliable historical data and future forecasts tailored for [0548HK].
- Customizable Projection Assumptions: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings effectively.
- Designed for All Skill Levels: An intuitive layout engineered for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shenzhen Expressway Corporation Limited’s data.
- Step 2: Review 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: Immediately access the recalculated results, including Shenzhen Expressway Corporation Limited’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Choose This Calculator for Shenzhen Expressway Corporation Limited (0548HK)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify parameters easily to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Shenzhen Expressway’s valuation as you adjust the figures.
- Preloaded Data: Comes with Shenzhen Expressway’s current financial information for swift evaluations.
- Relied Upon by Experts: A preferred tool for investors and analysts to support informed decision-making.
Who Should Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Shenzhen Expressway Corporation Limited (0548HK) stock.
- Financial Analysts: Enhance valuation workflows with accessible financial models tailored for the transportation sector.
- Consultants: Provide clients with timely and precise valuation insights related to Shenzhen Expressway Corporation Limited (0548HK).
- Business Owners: Gain a deeper understanding of how major companies like Shenzhen Expressway Corporation Limited (0548HK) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies using up-to-date, real-world data and case studies.
What the Template Contains
- Historical Data: Provides past financial performance and baseline forecasts for Shenzhen Expressway Corporation Limited (0548HK).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Shenzhen Expressway Corporation Limited (0548HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial statements of Shenzhen Expressway Corporation Limited (0548HK).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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