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Guangxi Wuzhou Communications Co., Ltd. (600368.SS) DCF Valuation
CN | Industrials | Railroads | 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
Guangxi Wuzhou Communications Co., Ltd. (600368.SS) Bundle
As an investor or analyst, the Guangxi Wuzhou Communications Co., Ltd. (600368SS) DCF Calculator serves as your essential resource for accurate valuation. Equipped with real data from Guangxi Wuzhou Communications, you can adjust forecasts and immediately observe the effects.
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 | 2,147.4 | 1,722.9 | 1,830.7 | 1,686.5 | 1,633.3 | 1,533.1 | 1,439.1 | 1,350.8 | 1,267.9 | 1,190.1 |
| Revenue Growth, % | 0 | -19.77 | 6.25 | -7.87 | -3.15 | -6.14 | -6.14 | -6.14 | -6.14 | -6.14 |
| EBITDA | 1,415.1 | 1,151.6 | 1,207.1 | 1,032.7 | 1,037.9 | 991.8 | 930.9 | 873.8 | 820.2 | 769.9 |
| EBITDA, % | 65.9 | 66.84 | 65.94 | 61.23 | 63.55 | 64.69 | 64.69 | 64.69 | 64.69 | 64.69 |
| Depreciation | 274.8 | 311.3 | 327.6 | 272.0 | 312.1 | 257.6 | 241.8 | 226.9 | 213.0 | 199.9 |
| Depreciation, % | 12.79 | 18.07 | 17.9 | 16.13 | 19.11 | 16.8 | 16.8 | 16.8 | 16.8 | 16.8 |
| EBIT | 1,140.3 | 840.3 | 879.5 | 760.7 | 725.8 | 734.2 | 689.2 | 646.9 | 607.2 | 569.9 |
| EBIT, % | 53.1 | 48.77 | 48.04 | 45.1 | 44.43 | 47.89 | 47.89 | 47.89 | 47.89 | 47.89 |
| Total Cash | 610.5 | 497.2 | 548.9 | 936.8 | 719.7 | 573.0 | 537.9 | 504.9 | 473.9 | 444.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 176.5 | 1,887.6 | 1,323.2 | 188.3 | 204.4 | 626.1 | 587.7 | 551.6 | 517.8 | 486.0 |
| Account Receivables, % | 8.22 | 109.56 | 72.28 | 11.17 | 12.51 | 40.84 | 40.84 | 40.84 | 40.84 | 40.84 |
| Inventories | 1,975.7 | 339.2 | 278.7 | 304.3 | 523.8 | 542.8 | 509.5 | 478.2 | 448.9 | 421.4 |
| Inventories, % | 92 | 19.69 | 15.23 | 18.04 | 32.07 | 35.41 | 35.41 | 35.41 | 35.41 | 35.41 |
| Accounts Payable | 222.8 | 50.7 | 56.1 | 55.6 | 53.4 | 70.3 | 66.0 | 62.0 | 58.2 | 54.6 |
| Accounts Payable, % | 10.37 | 2.94 | 3.06 | 3.3 | 3.27 | 4.59 | 4.59 | 4.59 | 4.59 | 4.59 |
| Capital Expenditure | -96.5 | -50.8 | -9.2 | -632.2 | -244.0 | -185.1 | -173.8 | -163.1 | -153.1 | -143.7 |
| Capital Expenditure, % | -4.49 | -2.95 | -0.50344 | -37.49 | -14.94 | -12.07 | -12.07 | -12.07 | -12.07 | -12.07 |
| Tax Rate, % | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 | 13.02 |
| EBITAT | 1,031.7 | 737.6 | 764.1 | 667.6 | 631.3 | 645.9 | 606.3 | 569.1 | 534.2 | 501.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -719.4 | 751.4 | 1,712.6 | 1,416.2 | 461.7 | 294.6 | 741.7 | 696.2 | 653.5 | 613.4 |
| WACC, % | 5.45 | 5.41 | 5.4 | 5.41 | 5.4 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,541.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 616 | |||||||||
| Terminal Value | 12,541 | |||||||||
| Present Terminal Value | 9,634 | |||||||||
| Enterprise Value | 12,176 | |||||||||
| Net Debt | 2,234 | |||||||||
| Equity Value | 9,942 | |||||||||
| Diluted Shares Outstanding, MM | 1,610 | |||||||||
| Equity Value Per Share | 6.18 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Guangxi Wuzhou Communications Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Fine-tune revenue growth, profit margins, WACC, and other crucial factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as adjustments are made.
- Investor-Ready Template: An expertly crafted Excel file designed for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Authentic Financial Data for Guangxi Wuzhou Communications: Gain access to precise pre-loaded historical figures and future forecasts for (600368SS).
- Adjustable Forecast Inputs: Tailor your assumptions by editing the highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively display your valuation outcomes.
- Designed for All Experience Levels: A straightforward and accessible framework suitable for investors, CFOs, and consultants alike.
Process Overview
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangxi Wuzhou Communications Co., Ltd. (600368SS), including historical and forecasted information.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates reflecting Guangxi Wuzhou Communications Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded with Guangxi Wuzhou Communications Co., Ltd.'s historical and forecasted financials for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to navigate through the calculation process.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Guangxi Wuzhou Communications Co., Ltd. (600368SS) before making stock transactions.
- Chief Financial Officers and Financial Analysts: Optimize valuation processes and evaluate forecasts.
- Entrepreneurs: Discover how leading companies like Guangxi Wuzhou Communications Co., Ltd. (600368SS) are appraised.
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Instructors: Utilize actual market data to learn and teach valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangxi Wuzhou Communications Co., Ltd. (600368SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios for Guangxi Wuzhou Communications Co., Ltd. (600368SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for easy analysis of results.
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