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Fujian Expressway Development Co.,Ltd (600033.SS) DCF Valuation
CN | Industrials | Industrial - Infrastructure Operations | SHH
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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
Fujian Expressway Development Co.,Ltd (600033.SS) Bundle
Evaluate the financial outlook of Fujian Expressway Development Co., Ltd like an expert! This (600033SS) DCF Calculator provides pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other crucial assumptions to align with your projections.
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 | 2,904.1 | 2,325.9 | 2,977.2 | 2,671.7 | 3,049.6 | 3,060.3 | 3,071.1 | 3,081.9 | 3,092.8 | 3,103.7 |
| Revenue Growth, % | 0 | -19.91 | 28 | -10.26 | 14.14 | 0.35263 | 0.35263 | 0.35263 | 0.35263 | 0.35263 |
| EBITDA | 2,339.2 | 1,733.4 | 2,469.0 | 2,321.2 | 2,565.8 | 2,503.5 | 2,512.3 | 2,521.2 | 2,530.0 | 2,539.0 |
| EBITDA, % | 80.55 | 74.52 | 82.93 | 86.88 | 84.14 | 81.8 | 81.8 | 81.8 | 81.8 | 81.8 |
| Depreciation | 679.9 | 774.1 | 864.2 | 804.5 | 956.7 | 901.0 | 904.2 | 907.4 | 910.6 | 913.8 |
| Depreciation, % | 23.41 | 33.28 | 29.03 | 30.11 | 31.37 | 29.44 | 29.44 | 29.44 | 29.44 | 29.44 |
| EBIT | 1,659.3 | 959.3 | 1,604.8 | 1,516.7 | 1,609.1 | 1,602.5 | 1,608.1 | 1,613.8 | 1,619.5 | 1,625.2 |
| EBIT, % | 57.14 | 41.24 | 53.9 | 56.77 | 52.76 | 52.36 | 52.36 | 52.36 | 52.36 | 52.36 |
| Total Cash | 1,133.7 | 347.2 | 366.5 | 787.7 | 1,149.0 | 816.7 | 819.6 | 822.5 | 825.4 | 828.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 761.4 | 663.3 | 481.0 | 723.8 | 730.5 | 746.3 | 749.0 | 751.6 | 754.3 | 756.9 |
| Account Receivables, % | 26.22 | 28.52 | 16.16 | 27.09 | 23.96 | 24.39 | 24.39 | 24.39 | 24.39 | 24.39 |
| Inventories | 19.7 | 17.9 | 13.4 | 12.9 | 11.9 | 17.0 | 17.0 | 17.1 | 17.1 | 17.2 |
| Inventories, % | 0.67993 | 0.76866 | 0.44861 | 0.48191 | 0.39154 | 0.55413 | 0.55413 | 0.55413 | 0.55413 | 0.55413 |
| Accounts Payable | 686.1 | 545.4 | 537.1 | 575.9 | 705.7 | 672.1 | 674.5 | 676.9 | 679.2 | 681.6 |
| Accounts Payable, % | 23.63 | 23.45 | 18.04 | 21.56 | 23.14 | 21.96 | 21.96 | 21.96 | 21.96 | 21.96 |
| Capital Expenditure | -213.9 | -622.3 | -461.2 | -327.8 | -708.9 | -521.0 | -522.9 | -524.7 | -526.6 | -528.4 |
| Capital Expenditure, % | -7.37 | -26.75 | -15.49 | -12.27 | -23.25 | -17.03 | -17.03 | -17.03 | -17.03 | -17.03 |
| Tax Rate, % | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 | 41.87 |
| EBITAT | 941.8 | 550.2 | 919.2 | 906.0 | 935.4 | 927.1 | 930.3 | 933.6 | 936.9 | 940.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,312.8 | 661.2 | 1,500.7 | 1,179.1 | 1,307.2 | 1,252.6 | 1,311.3 | 1,315.9 | 1,320.6 | 1,325.2 |
| WACC, % | 5.2 | 5.2 | 5.2 | 5.21 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,612.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,332 | |||||||||
| Terminal Value | 28,325 | |||||||||
| Present Terminal Value | 21,981 | |||||||||
| Enterprise Value | 27,594 | |||||||||
| Net Debt | 301 | |||||||||
| Equity Value | 27,293 | |||||||||
| Diluted Shares Outstanding, MM | 2,744 | |||||||||
| Equity Value Per Share | 9.94 |
Benefits You Will Receive
- Comprehensive 600033SS Financials: Access to both historical and projected data for precise valuation analysis.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Real-time Calculations: Instantaneous calculation of intrinsic value and NPV.
- Multi-Scenario Assessment: Evaluate various scenarios to forecast the future performance of Fujian Expressway Development Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Genuine Fujian Expressway Financials: Gain access to reliable pre-loaded historical data and future estimates.
- Tailorable Forecast Assumptions: Modify highlighted fields, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Experience Levels: A straightforward, user-friendly layout designed for investors, CFOs, and consultants.
How It Works
- Download the Template: Gain immediate access to the Excel-based FJD DCF Calculator for Fujian Expressway Development Co., Ltd (600033SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Fujian Expressway Development Co., Ltd (600033SS).
- Test Scenarios: Explore various assumptions to see how they impact potential valuation outcomes.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Choose This Calculator?
- Reliable Data: Authentic financial information from Fujian Expressway Development Co., Ltd. ensures dependable valuation results.
- Fully Customizable: Tailor key variables such as growth rates, WACC, and tax rates to suit your forecasts.
- Efficiency Boost: Pre-configured calculations save you the time of starting from the ground up.
- Professional Quality: Crafted for use by investors, analysts, and consultants alike.
- Easy to Use: User-centric design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Service?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in Fujian Expressway Development Co., Ltd (600033SS).
- Corporate Financial Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Offer clients precise valuation perspectives on Fujian Expressway Development Co., Ltd (600033SS).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Infrastructure Enthusiasts: Gain insights into how infrastructure companies like Fujian Expressway Development Co., Ltd (600033SS) are valued in the marketplace.
Contents of the Template
- Preloaded FJD Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating 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: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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