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State Grid Information & Communication Co., Ltd. (600131.SS) DCF Valuation |
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State Grid Information & Communication Co., Ltd. (600131.SS) Bundle
Enhance your investment strategies with the State Grid Information & Communication Co., Ltd. (600131SS) DCF Calculator! Dive into accurate financial data, adjust growth projections and expenses, and instantly visualize how these alterations affect the intrinsic value of [Symbol] (600131SS).
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 | 7,011.1 | 7,465.7 | 7,615.1 | 7,673.3 | 7,315.2 | 7,399.0 | 7,483.8 | 7,569.5 | 7,656.2 | 7,743.9 |
| Revenue Growth, % | 0 | 6.49 | 2 | 0.76448 | -4.67 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBITDA | 749.0 | 950.7 | 1,222.1 | 1,175.0 | 1,088.8 | 1,030.9 | 1,042.7 | 1,054.6 | 1,066.7 | 1,078.9 |
| EBITDA, % | 10.68 | 12.73 | 16.05 | 15.31 | 14.88 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Depreciation | 147.8 | 234.9 | 335.0 | 364.5 | 373.9 | 288.8 | 292.1 | 295.4 | 298.8 | 302.3 |
| Depreciation, % | 2.11 | 3.15 | 4.4 | 4.75 | 5.11 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 601.2 | 715.8 | 887.0 | 810.5 | 714.9 | 742.1 | 750.6 | 759.2 | 767.9 | 776.7 |
| EBIT, % | 8.58 | 9.59 | 11.65 | 10.56 | 9.77 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Total Cash | 2,573.7 | 2,431.0 | 2,324.7 | 2,673.8 | 2,893.4 | 2,577.8 | 2,607.3 | 2,637.2 | 2,667.4 | 2,697.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,988.0 | 6,159.0 | 6,687.9 | 7,996.1 | 6,422.0 | 6,563.2 | 6,638.4 | 6,714.4 | 6,791.4 | 6,869.2 |
| Account Receivables, % | 85.41 | 82.5 | 87.82 | 104.21 | 87.79 | 88.7 | 88.7 | 88.7 | 88.7 | 88.7 |
| Inventories | 201.2 | 243.3 | 190.7 | 151.1 | 337.3 | 225.1 | 227.7 | 230.3 | 232.9 | 235.6 |
| Inventories, % | 2.87 | 3.26 | 2.5 | 1.97 | 4.61 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| Accounts Payable | 5,346.9 | 5,185.9 | 5,377.1 | 6,265.7 | 5,338.7 | 5,489.7 | 5,552.6 | 5,616.2 | 5,680.5 | 5,745.6 |
| Accounts Payable, % | 76.26 | 69.46 | 70.61 | 81.66 | 72.98 | 74.2 | 74.2 | 74.2 | 74.2 | 74.2 |
| Capital Expenditure | -332.1 | -497.5 | -575.7 | -418.6 | -342.9 | -430.7 | -435.6 | -440.6 | -445.6 | -450.7 |
| Capital Expenditure, % | -4.74 | -6.66 | -7.56 | -5.46 | -4.69 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
| Tax Rate, % | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBITAT | 550.3 | 629.7 | 803.6 | 742.7 | 693.0 | 680.7 | 688.5 | 696.4 | 704.4 | 712.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -476.3 | -7.0 | 277.8 | 308.7 | 1,184.9 | 660.8 | 530.1 | 536.2 | 542.4 | 548.6 |
| WACC, % | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,217.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 565 | |||||||||
| Terminal Value | 9,712 | |||||||||
| Present Terminal Value | 6,365 | |||||||||
| Enterprise Value | 8,582 | |||||||||
| Net Debt | -2,662 | |||||||||
| Equity Value | 11,244 | |||||||||
| Diluted Shares Outstanding, MM | 1,197 | |||||||||
| Equity Value Per Share | 9.39 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: State Grid Information & Communication Co., Ltd.'s (600131SS) financial data pre-loaded to facilitate your analysis.
- Automated DCF Outputs: The template provides calculations for Net Present Value (NPV) and intrinsic value effortlessly.
- Versatile and Professional: A refined Excel model designed to meet your valuation requirements.
- Tailored for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life SGICC Financials: Pre-filled historical and projected data for State Grid Information & Communication Co., Ltd. (600131SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine SGICC’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize SGICC’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based State Grid Information & Communication Co., Ltd. (600131SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model will automatically recalculate the intrinsic value of State Grid Information & Communication Co., Ltd. (600131SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Choose This Calculator?
- User-Friendly Interface: Perfectly suited for both newcomers and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to align with your specific analysis.
- Real-Time Feedback: Observe immediate shifts in the valuation of State Grid Information & Communication Co., Ltd. (600131SS) as you modify the parameters.
- Preconfigured Data: Comes equipped with State Grid’s actual financial data for quick and effective analysis.
- Relied Upon by Experts: Widely utilized by investors and analysts for making well-informed choices.
Who Can Benefit from State Grid Information & Communication Co., Ltd. (600131SS)?
- Engineering Students: Explore communication technologies and their real-world applications.
- Researchers: Integrate advanced communication models into academic studies and projects.
- Telecom Investors: Evaluate investment opportunities and analyze market performance for (600131SS).
- Industry Analysts: Enhance your analysis with a tailored DCF model specifically for telecom companies.
- Business Strategists: Understand how large-scale communication firms like State Grid are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for State Grid Information & Communication Co., Ltd. (600131SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that showcase intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) designed to facilitate thorough analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for State Grid Information & Communication Co., Ltd. (600131SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, making it easy to analyze results.
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