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Anhui Conch Cement Company Limited (0914.HK) DCF Valuation
CN | Basic Materials | Construction Materials | HKSE
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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
Anhui Conch Cement Company Limited (0914.HK) Bundle
Streamline your analysis and improve precision with our (0914HK) DCF Calculator! Utilizing real data from Anhui Conch Cement Company Limited and customizable assumptions, this tool allows you to forecast, evaluate, and assess (0914HK) like a seasoned investor.
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 | 167,720.9 | 188,241.2 | 179,386.8 | 141,009.5 | 150,598.6 | 147,939.7 | 145,327.7 | 142,761.9 | 140,241.3 | 137,765.3 |
| Revenue Growth, % | 0 | 12.23 | -4.7 | -21.39 | 6.8 | -1.77 | -1.77 | -1.77 | -1.77 | -1.77 |
| EBITDA | 50,901.1 | 50,976.2 | 48,759.8 | 28,581.3 | 23,464.7 | 35,641.7 | 35,012.5 | 34,394.3 | 33,787.1 | 33,190.5 |
| EBITDA, % | 30.35 | 27.08 | 27.18 | 20.27 | 15.58 | 24.09 | 24.09 | 24.09 | 24.09 | 24.09 |
| Depreciation | 5,629.8 | 5,836.8 | 6,363.8 | 7,251.1 | 7,952.1 | 6,044.1 | 5,937.4 | 5,832.5 | 5,729.6 | 5,628.4 |
| Depreciation, % | 3.36 | 3.1 | 3.55 | 5.14 | 5.28 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| EBIT | 45,271.3 | 45,139.4 | 42,396.0 | 21,330.2 | 15,512.5 | 29,597.7 | 29,075.1 | 28,561.8 | 28,057.5 | 27,562.1 |
| EBIT, % | 26.99 | 23.98 | 23.63 | 15.13 | 10.3 | 20.01 | 20.01 | 20.01 | 20.01 | 20.01 |
| Total Cash | 76,645.2 | 95,123.0 | 100,192.4 | 73,292.3 | 75,376.9 | 75,186.4 | 73,858.9 | 72,554.9 | 71,273.9 | 70,015.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,884.6 | 11,440.2 | 15,551.5 | 25,521.5 | 20,012.6 | 16,099.7 | 15,815.4 | 15,536.2 | 15,261.9 | 14,992.4 |
| Account Receivables, % | 8.28 | 6.08 | 8.67 | 18.1 | 13.29 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Inventories | 5,950.8 | 7,478.3 | 10,569.2 | 12,474.1 | 10,788.0 | 8,705.5 | 8,551.8 | 8,400.8 | 8,252.4 | 8,106.7 |
| Inventories, % | 3.55 | 3.97 | 5.89 | 8.85 | 7.16 | 5.88 | 5.88 | 5.88 | 5.88 | 5.88 |
| Accounts Payable | 7,800.9 | 5,108.5 | 7,292.5 | 7,469.1 | 7,015.3 | 6,327.5 | 6,215.8 | 6,106.0 | 5,998.2 | 5,892.3 |
| Accounts Payable, % | 4.65 | 2.71 | 4.07 | 5.3 | 4.66 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| Capital Expenditure | -9,478.3 | -10,649.0 | -16,237.3 | -28,460.4 | -15,132.0 | -14,968.8 | -14,704.6 | -14,444.9 | -14,189.9 | -13,939.4 |
| Capital Expenditure, % | -5.65 | -5.66 | -9.05 | -20.18 | -10.05 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 |
| Tax Rate, % | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 | 23.31 |
| EBITAT | 34,131.4 | 33,689.1 | 31,970.4 | 16,690.1 | 11,896.5 | 22,516.2 | 22,118.7 | 21,728.1 | 21,344.5 | 20,967.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 18,248.4 | 27,101.5 | 17,078.6 | -16,217.4 | 11,457.9 | 18,899.1 | 13,677.7 | 13,436.2 | 13,199.0 | 12,966.0 |
| WACC, % | 6.29 | 6.28 | 6.29 | 6.31 | 6.3 | 6.29 | 6.29 | 6.29 | 6.29 | 6.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 60,970.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,225 | |||||||||
| Terminal Value | 308,038 | |||||||||
| Present Terminal Value | 227,024 | |||||||||
| Enterprise Value | 287,994 | |||||||||
| Net Debt | -51,345 | |||||||||
| Equity Value | 339,339 | |||||||||
| Diluted Shares Outstanding, MM | 5,298 | |||||||||
| Equity Value Per Share | 64.05 |
What You Will Receive
- Authentic 0914HK Financial Data: Includes comprehensive historical and forecasted data for accurate analysis.
- Customizable Template: Effortlessly adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to Anhui Conch Cement's intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF outcomes.
- Intuitive Interface: Features a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life 0914HK Financials: Pre-filled historical and projected data for Anhui Conch Cement Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Anhui Conch Cement's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Anhui Conch Cement's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel sheet.
- Step 2: Examine the pre-filled data for Anhui Conch Cement Company Limited (0914HK) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Anhui Conch Cement Company Limited (0914HK).
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for thorough evaluations.
- Flexible Inputs: Modify yellow-highlighted cells to explore various scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of Anhui Conch Cement Company Limited (0914HK).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Industry Standard: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Individual Investors: Gain clarity in making decisions about buying or selling Anhui Conch Cement shares (0914HK).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Anhui Conch Cement (0914HK).
- Consultants: Provide clients with precise valuation insights on Anhui Conch Cement (0914HK) in a timely manner.
- Business Owners: Learn how large firms like Anhui Conch Cement (0914HK) are valued to inform your strategic planning.
- Finance Students: Explore valuation principles using real-time data and applicable case studies from Anhui Conch Cement (0914HK).
Contents of the Template
- Pre-Filled Data: Contains Anhui Conch Cement Company Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific worksheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Insights into Anhui Conch's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visualizations and tables that summarize critical valuation insights.
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