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Zhejiang Expressway Co., Ltd. (0576.HK) DCF Valuation |
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Zhejiang Expressway Co., Ltd. (0576.HK) Bundle
Enhance your investment choices with the (0576HK) DCF Calculator! Utilize real financial data for Zhejiang Expressway Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (0576HK).
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 | 12,721.2 | 17,322.6 | 15,869.8 | 18,070.8 | 19,242.3 | 21,557.9 | 24,152.2 | 27,058.6 | 30,314.9 | 33,963.0 |
| Revenue Growth, % | 0 | 36.17 | -8.39 | 13.87 | 6.48 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| EBITDA | 8,159.6 | 12,105.2 | 10,744.1 | 11,174.5 | 15,351.0 | 14,803.3 | 16,584.8 | 18,580.6 | 20,816.6 | 23,321.7 |
| EBITDA, % | 64.14 | 69.88 | 67.7 | 61.84 | 79.78 | 68.67 | 68.67 | 68.67 | 68.67 | 68.67 |
| Depreciation | 3,178.7 | 3,428.2 | 4,002.7 | 3,704.0 | 4,060.9 | 4,811.8 | 5,390.8 | 6,039.6 | 6,766.4 | 7,580.7 |
| Depreciation, % | 24.99 | 19.79 | 25.22 | 20.5 | 21.1 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| EBIT | 4,980.9 | 8,676.9 | 6,741.4 | 7,470.5 | 11,290.1 | 9,991.5 | 11,193.9 | 12,541.0 | 14,050.2 | 15,741.0 |
| EBIT, % | 39.15 | 50.09 | 42.48 | 41.34 | 58.67 | 46.35 | 46.35 | 46.35 | 46.35 | 46.35 |
| Total Cash | 48,021.7 | 74,660.2 | 79,087.0 | 74,853.6 | 63,774.3 | 21,557.9 | 24,152.2 | 27,058.6 | 30,314.9 | 33,963.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,389.7 | 21,156.6 | 19,301.2 | 22,119.7 | 33,352.6 | 21,557.9 | 24,152.2 | 27,058.6 | 30,314.9 | 33,963.0 |
| Account Receivables, % | 128.84 | 122.13 | 121.62 | 122.41 | 173.33 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 394.7 | 395.9 | 645.8 | 1,391.5 | 1,315.6 | 1,034.6 | 1,159.1 | 1,298.6 | 1,454.8 | 1,629.9 |
| Inventories, % | 3.1 | 2.29 | 4.07 | 7.7 | 6.84 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| Accounts Payable | 23,326.9 | 35,986.1 | 44,935.7 | 49,252.2 | 52,973.4 | 21,557.9 | 24,152.2 | 27,058.6 | 30,314.9 | 33,963.0 |
| Accounts Payable, % | 183.37 | 207.74 | 283.15 | 272.55 | 275.3 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -902.8 | -1,018.3 | -1,688.8 | -1,504.7 | -984.6 | -1,597.9 | -1,790.2 | -2,005.6 | -2,247.0 | -2,517.4 |
| Capital Expenditure, % | -7.1 | -5.88 | -10.64 | -8.33 | -5.12 | -7.41 | -7.41 | -7.41 | -7.41 | -7.41 |
| Tax Rate, % | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 | 37.89 |
| EBITAT | 2,353.2 | 5,061.6 | 4,628.8 | 4,970.1 | 7,012.4 | 6,052.5 | 6,780.9 | 7,596.9 | 8,511.1 | 9,535.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 11,171.7 | 15,362.5 | 17,497.8 | 7,921.7 | 2,653.0 | -10,073.4 | 10,257.0 | 11,491.4 | 12,874.2 | 14,423.5 |
| WACC, % | 2.97 | 3.26 | 3.52 | 3.47 | 3.35 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,833.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,712 | |||||||||
| Terminal Value | 1,119,263 | |||||||||
| Present Terminal Value | 950,883 | |||||||||
| Enterprise Value | 984,717 | |||||||||
| Net Debt | 61,639 | |||||||||
| Equity Value | 923,078 | |||||||||
| Diluted Shares Outstanding, MM | 5,993 | |||||||||
| Equity Value Per Share | 154.04 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for Zhejiang Expressway Co., Ltd. (0576HK).
- Current Market Data: Access to historical figures and projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Zhejiang Expressway’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Historical Data: Pre-populated with Zhejiang Expressway Co., Ltd.'s historical financial performance and future projections.
- Tailorable Input Options: Modify assumptions regarding revenue growth, profit margins, WACC, tax rates, and capital investments.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjusted parameters.
- Scenario Analysis: Develop various forecast scenarios to evaluate different potential valuation results.
- User-Centric Interface: Intuitive and organized layout designed for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Zhejiang Expressway Co., Ltd. (0576HK) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe real-time recalculations reflecting the intrinsic value of Zhejiang Expressway Co., Ltd. (0576HK).
- Step 5: Utilize the results for your investment strategies or financial reports.
Why Select This Calculator for Zhejiang Expressway Co., Ltd. (0576HK)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Expressway.
- Preloaded Information: Historical and projected data provide reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Should Use This Product?
- Finance Students: Master valuation methods and apply them using real-time data specific to Zhejiang Expressway Co., Ltd. (0576HK).
- Academics: Integrate established financial models into your research or educational programs related to infrastructure and transportation.
- Investors: Validate your investment strategies and assess valuation metrics for Zhejiang Expressway Co., Ltd. (0576HK).
- Analysts: Enhance your analytical process with a pre-configured, customizable DCF model tailored for Zhejiang Expressway Co., Ltd. (0576HK).
- Small Business Owners: Discover how large infrastructure companies like Zhejiang Expressway Co., Ltd. (0576HK) are evaluated in the market.
Contents of the Template
- Preloaded 0576HK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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