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Shaanxi Construction Engineering Group Corporation Limited (600248.SS) DCF Valuation |
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Shaanxi Construction Engineering Group Corporation Limited (600248.SS) Bundle
Evaluate the financial outlook of Shaanxi Construction Engineering Group Corporation Limited like an expert! This (600248SS) DCF Calculator provides you with pre-filled financial data and full flexibility to modify assumptions such as revenue growth, WACC, margins, and other critical factors 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 | 127,723.1 | 159,477.9 | 189,365.7 | 180,555.0 | 151,138.6 | 159,700.0 | 168,746.3 | 178,305.1 | 188,405.4 | 199,077.7 |
| Revenue Growth, % | 0 | 24.86 | 18.74 | -4.65 | -16.29 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| EBITDA | 5,139.4 | 4,846.6 | 7,433.3 | 8,313.5 | 7,366.5 | 6,537.1 | 6,907.4 | 7,298.6 | 7,712.1 | 8,148.9 |
| EBITDA, % | 4.02 | 3.04 | 3.93 | 4.6 | 4.87 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Depreciation | 574.6 | 816.5 | 718.1 | 683.9 | 759.9 | 709.9 | 750.1 | 792.6 | 837.5 | 884.9 |
| Depreciation, % | 0.44988 | 0.51198 | 0.37921 | 0.37876 | 0.50278 | 0.44452 | 0.44452 | 0.44452 | 0.44452 | 0.44452 |
| EBIT | 4,564.8 | 4,030.1 | 6,715.3 | 7,629.6 | 6,606.6 | 5,827.2 | 6,157.2 | 6,506.0 | 6,874.6 | 7,264.0 |
| EBIT, % | 3.57 | 2.53 | 3.55 | 4.23 | 4.37 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Total Cash | 20,117.6 | 22,127.0 | 28,643.0 | 31,410.0 | 29,590.9 | 26,103.4 | 27,582.1 | 29,144.5 | 30,795.4 | 32,539.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 128,799.4 | 173,238.7 | 224,624.8 | 264,595.2 | 274,081.8 | 159,700.0 | 168,746.3 | 178,305.1 | 188,405.4 | 199,077.7 |
| Account Receivables, % | 100.84 | 108.63 | 118.62 | 146.55 | 181.34 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 2,287.6 | 2,941.1 | 2,876.6 | 2,754.5 | 2,666.4 | 2,697.1 | 2,849.8 | 3,011.3 | 3,181.8 | 3,362.1 |
| Inventories, % | 1.79 | 1.84 | 1.52 | 1.53 | 1.76 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Accounts Payable | 104,972.6 | 141,299.5 | 181,396.3 | 189,139.6 | 196,609.7 | 149,025.8 | 157,467.5 | 166,387.4 | 175,812.5 | 185,771.6 |
| Accounts Payable, % | 82.19 | 88.6 | 95.79 | 104.75 | 130.09 | 93.32 | 93.32 | 93.32 | 93.32 | 93.32 |
| Capital Expenditure | -1,430.7 | -941.6 | -1,696.7 | -1,910.7 | -835.0 | -1,347.0 | -1,423.3 | -1,504.0 | -1,589.2 | -1,679.2 |
| Capital Expenditure, % | -1.12 | -0.59042 | -0.89601 | -1.06 | -0.5525 | -0.84347 | -0.84347 | -0.84347 | -0.84347 | -0.84347 |
| Tax Rate, % | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 | 30.41 |
| EBITAT | 3,655.8 | 3,443.1 | 4,480.3 | 5,455.0 | 4,597.7 | 4,350.9 | 4,597.4 | 4,857.8 | 5,133.0 | 5,423.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23,314.9 | -5,447.8 | -7,723.1 | -27,877.0 | 2,594.3 | 70,480.9 | 3,166.7 | 3,346.1 | 3,535.6 | 3,735.9 |
| WACC, % | 5.04 | 5.27 | 4.46 | 4.66 | 4.58 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 78,928.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,811 | |||||||||
| Terminal Value | 136,042 | |||||||||
| Present Terminal Value | 107,608 | |||||||||
| Enterprise Value | 186,536 | |||||||||
| Net Debt | 9,928 | |||||||||
| Equity Value | 176,608 | |||||||||
| Diluted Shares Outstanding, MM | 3,731 | |||||||||
| Equity Value Per Share | 47.33 |
What You Will Receive
- Accurate 600248SS Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust key variables like WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic calculation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Shaanxi Construction's future performance.
- User-Friendly Design: Designed for professionals while remaining easy for beginners to navigate.
Key Features
- Comprehensive DCF Calculator: Offers detailed models for both unlevered and levered DCF valuations.
- WACC Calculator: Equipped with a pre-configured Weighted Average Cost of Capital sheet that allows for custom inputs.
- Adjustable Forecast Assumptions: Easily update growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Shaanxi Construction Engineering Group Corporation Limited (600248SS).
- User-Friendly Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for Shaanxi Construction Engineering Group Corporation Limited (600248SS).
- Step 2: Review the pre-filled financial data and forecasts specific to Shaanxi Construction Engineering Group.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) to fit your analysis.
- Step 4: Observe the DCF model refresh in real-time as you modify those assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Precision: Utilize verified financial data from Shaanxi Construction Engineering Group Corporation Limited (600248SS) for reliable results.
- Versatility: Crafted to allow users to experiment and adjust inputs with ease.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- Expert-Level Quality: Tailored with the insight and functionality expected at the CFO level.
- Intuitive Design: Accessible for all users, including those without extensive financial modeling background.
Who Should Utilize This Product?
- Finance Students: Master valuation methods and practice using actual market data.
- Academics: Integrate industry-standard models into your educational programs or research projects.
- Investors: Validate your own assessments and evaluate valuation results for Shaanxi Construction Engineering Group Corporation Limited (600248SS).
- Analysts: Enhance your efficiency with a ready-to-use, adaptable DCF model.
- Small Business Owners: Discover how major publicly traded companies like Shaanxi Construction Engineering Group Corporation Limited are evaluated.
Contents of the Template
- Preloaded 600248SS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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