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Shanghai Construction Group Co., Ltd. (600170.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Shanghai Construction Group Co., Ltd. (600170.SS) Bundle
Evaluate the financial outlook of Shanghai Construction Group Co., Ltd. like an expert! This (600170SS) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 231,327.2 | 281,055.5 | 286,036.6 | 304,627.6 | 300,216.8 | 317,594.2 | 335,977.5 | 355,424.9 | 375,997.9 | 397,761.8 |
| Revenue Growth, % | 0 | 21.5 | 1.77 | 6.5 | -1.45 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBITDA | 9,318.4 | 11,739.6 | 9,271.9 | 6,128.4 | 9,902.3 | 10,643.8 | 11,259.8 | 11,911.6 | 12,601.1 | 13,330.5 |
| EBITDA, % | 4.03 | 4.18 | 3.24 | 2.01 | 3.3 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| Depreciation | 2,444.7 | 3,273.1 | 3,356.8 | 3,596.8 | 3,815.1 | 3,713.6 | 3,928.6 | 4,156.0 | 4,396.5 | 4,651.0 |
| Depreciation, % | 1.06 | 1.16 | 1.17 | 1.18 | 1.27 | 1.17 | 1.17 | 1.17 | 1.17 | 1.17 |
| EBIT | 6,873.6 | 8,466.5 | 5,915.1 | 2,531.6 | 6,087.2 | 6,930.1 | 7,331.3 | 7,755.6 | 8,204.6 | 8,679.5 |
| EBIT, % | 2.97 | 3.01 | 2.07 | 0.83106 | 2.03 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Total Cash | 81,100.4 | 86,416.5 | 90,258.6 | 99,683.0 | 105,284.4 | 104,903.4 | 110,975.5 | 117,399.1 | 124,194.5 | 131,383.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89,148.5 | 104,274.8 | 112,439.0 | .0 | 118,985.7 | 98,188.4 | 103,871.8 | 109,884.2 | 116,244.6 | 122,973.2 |
| Account Receivables, % | 38.54 | 37.1 | 39.31 | 0 | 39.63 | 30.92 | 30.92 | 30.92 | 30.92 | 30.92 |
| Inventories | 71,171.7 | 69,747.7 | 64,849.2 | 60,296.8 | 59,916.4 | 74,956.0 | 79,294.7 | 83,884.5 | 88,740.0 | 93,876.5 |
| Inventories, % | 30.77 | 24.82 | 22.67 | 19.79 | 19.96 | 23.6 | 23.6 | 23.6 | 23.6 | 23.6 |
| Accounts Payable | 136,281.5 | 157,361.5 | 132,649.3 | 172,087.8 | 188,908.8 | 178,292.7 | 188,612.8 | 199,530.3 | 211,079.7 | 223,297.6 |
| Accounts Payable, % | 58.91 | 55.99 | 46.37 | 56.49 | 62.92 | 56.14 | 56.14 | 56.14 | 56.14 | 56.14 |
| Capital Expenditure | -2,511.6 | -3,579.0 | -2,173.3 | -3,044.8 | -2,460.3 | -3,136.6 | -3,318.1 | -3,510.2 | -3,713.3 | -3,928.3 |
| Capital Expenditure, % | -1.09 | -1.27 | -0.75979 | -0.99952 | -0.81951 | -0.9876 | -0.9876 | -0.9876 | -0.9876 | -0.9876 |
| Tax Rate, % | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 | 30.47 |
| EBITAT | 5,218.4 | 6,039.5 | 3,530.9 | 1,335.0 | 4,232.6 | 4,563.0 | 4,827.1 | 5,106.6 | 5,402.1 | 5,714.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,887.2 | 13,111.3 | -23,263.4 | 158,316.9 | -96,196.9 | 281.6 | 5,735.6 | 6,067.6 | 6,418.8 | 6,790.3 |
| WACC, % | 4.04 | 3.89 | 3.5 | 3.27 | 3.83 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,257.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,926 | |||||||||
| Terminal Value | 406,863 | |||||||||
| Present Terminal Value | 339,239 | |||||||||
| Enterprise Value | 361,496 | |||||||||
| Net Debt | -39,566 | |||||||||
| Equity Value | 401,062 | |||||||||
| Diluted Shares Outstanding, MM | 12,043 | |||||||||
| Equity Value Per Share | 33.30 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financials for Shanghai Construction Group Co., Ltd. (600170SS).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Forecast Adaptability: Modify key assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Shanghai Construction Group Co., Ltd. (600170SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward use, complete with step-by-step guidance.
Key Features
- Real-Life 600170SS Data: Equipped with historical financial information and future projections for Shanghai Construction Group Co., Ltd.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation outcomes.
- User-Friendly Design: Intuitive and organized, catering to both professionals and newcomers.
How It Works
- 1. Download the Template: Obtain and open the Excel file filled with Shanghai Construction Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Confidence: Share professional valuation insights to bolster your decision-making for (600170SS).
Why Choose This Calculator for Shanghai Construction Group Co., Ltd. (600170SS)?
- Reliable Data: Utilize real financials from Shanghai Construction Group for precise valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you from building models from the ground up.
- Professional Quality: Ideal for investors, analysts, and consultants working with (600170SS).
- User-Centric Design: An intuitive interface and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Investors: Evaluate Shanghai Construction Group Co., Ltd.'s (600170SS) market valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and assess financial forecasts for accuracy.
- Startup Founders: Gain insights into how established companies like Shanghai Construction Group Co., Ltd. (600170SS) are appraised.
- Consultants: Provide detailed valuation reports tailored for client needs.
- Students and Educators: Utilize real data to practice and teach valuation strategies effectively.
Overview of Template Components
- Historical Data: Features Shanghai Construction Group's past financial results and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of Shanghai Construction Group.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Shanghai Construction Group's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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