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Xiamen International Airport Co.,Ltd (600897.SS) DCF Valuation |
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Xiamen International Airport Co.,Ltd (600897.SS) Bundle
Designed for accuracy, our (600897SS) DCF Calculator enables you to evaluate Xiamen International Airport Co., Ltd's valuation using actual financial data, providing the flexibility to modify all essential parameters for improved 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 | 1,225.2 | 1,247.1 | 1,005.7 | 1,695.4 | 1,881.6 | 2,173.2 | 2,510.0 | 2,899.0 | 3,348.3 | 3,867.2 |
| Revenue Growth, % | 0 | 1.79 | -19.36 | 68.58 | 10.98 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| EBITDA | 460.4 | 430.6 | 315.3 | 771.9 | 869.6 | 848.4 | 979.9 | 1,131.8 | 1,307.2 | 1,509.7 |
| EBITDA, % | 37.58 | 34.53 | 31.35 | 45.53 | 46.21 | 39.04 | 39.04 | 39.04 | 39.04 | 39.04 |
| Depreciation | 211.1 | 212.7 | 257.1 | 253.8 | 242.1 | 381.1 | 440.2 | 508.4 | 587.2 | 678.2 |
| Depreciation, % | 17.23 | 17.06 | 25.56 | 14.97 | 12.87 | 17.54 | 17.54 | 17.54 | 17.54 | 17.54 |
| EBIT | 249.3 | 217.9 | 58.2 | 518.1 | 627.4 | 467.3 | 539.7 | 623.3 | 719.9 | 831.5 |
| EBIT, % | 20.35 | 17.47 | 5.78 | 30.56 | 33.35 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Total Cash | 1,273.5 | 1,610.8 | 1,678.2 | 2,411.2 | 2,951.3 | 2,173.2 | 2,510.0 | 2,899.0 | 3,348.3 | 3,867.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 259.7 | 149.6 | 139.2 | 255.3 | 231.6 | 323.4 | 373.5 | 431.3 | 498.2 | 575.4 |
| Account Receivables, % | 21.19 | 12 | 13.84 | 15.06 | 12.31 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Inventories | .4 | .8 | .8 | .6 | .6 | 1.1 | 1.2 | 1.4 | 1.7 | 1.9 |
| Inventories, % | 0.03340939 | 0.0629877 | 0.08448706 | 0.03583298 | 0.03214941 | 0.0497733 | 0.0497733 | 0.0497733 | 0.0497733 | 0.0497733 |
| Accounts Payable | 370.5 | 361.9 | 2.2 | 378.3 | 369.6 | 440.9 | 509.2 | 588.1 | 679.3 | 784.6 |
| Accounts Payable, % | 30.24 | 29.02 | 0.21949 | 22.31 | 19.64 | 20.29 | 20.29 | 20.29 | 20.29 | 20.29 |
| Capital Expenditure | -70.7 | -78.0 | -86.5 | -52.4 | -70.9 | -119.5 | -138.0 | -159.4 | -184.1 | -212.6 |
| Capital Expenditure, % | -5.77 | -6.26 | -8.6 | -3.09 | -3.77 | -5.5 | -5.5 | -5.5 | -5.5 | -5.5 |
| Tax Rate, % | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 | 30.53 |
| EBITAT | 169.2 | 140.3 | 41.9 | 357.6 | 435.8 | 320.3 | 369.9 | 427.3 | 493.5 | 570.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 420.1 | 376.1 | -136.9 | 819.3 | 622.1 | 561.0 | 690.2 | 797.2 | 920.7 | 1,063.4 |
| WACC, % | 5.7 | 5.69 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 | 5.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,367.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 1,106 | |||||||||
| Terminal Value | 65,143 | |||||||||
| Present Terminal Value | 49,379 | |||||||||
| Enterprise Value | 52,746 | |||||||||
| Net Debt | -94 | |||||||||
| Equity Value | 52,840 | |||||||||
| Diluted Shares Outstanding, MM | 419 | |||||||||
| Equity Value Per Share | 126.24 |
What You Will Receive
- Authentic 600897SS Financial Data: Includes both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Evaluation: Analyze various scenarios to assess the future performance of Xiamen International Airport Co., Ltd.
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Authentic Financial Data: Gain access to precise historical data and forward-looking projections for Xiamen International Airport Co., Ltd (600897SS).
- Adjustable Forecast Parameters: Modify highlighted fields such as Weighted Average Cost of Capital (WACC), growth rates, and margin estimates.
- Real-Time Calculations: Automatic updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow evaluations.
- Comprehensive Visual Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Designed for All Skill Levels: An intuitive layout suitable for investors, financial officers, and consultants alike.
How It Works
- Download: Obtain the pre-formatted Excel file containing Xiamen International Airport Co., Ltd's (600897SS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and easily compare outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Choose This Calculator for Xiamen International Airport Co., Ltd (600897SS)?
- Accurate Data: Access to real financials for Xiamen International Airport ensures dependable valuation outcomes.
- Customizable: Tailor important parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations allow you to bypass the hassle of starting from the ground up.
- Professional-Grade Tool: Crafted for investors, analysts, and consultants focused on Xiamen International Airport.
- User-Friendly: A straightforward design with step-by-step guidance ensures ease of use for everyone.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Xiamen International Airport Co., Ltd (600897SS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Xiamen International Airport Co., Ltd (600897SS).
- Consultants: Provide clients with timely and accurate valuation insights related to Xiamen International Airport Co., Ltd (600897SS).
- Business Owners: Gain an understanding of how large firms like Xiamen International Airport Co., Ltd (600897SS) are valued to inform your own business strategies.
- Finance Students: Master valuation methods using real data and scenarios based on Xiamen International Airport Co., Ltd (600897SS).
Contents of the Template
- Detailed DCF Model: An editable framework featuring extensive valuation computations.
- Up-to-Date Data: Xiamen International Airport’s historical and forecasted financial data preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly reports for enhanced insights.
- Key Financial Ratios: In-built analysis tools for examining profitability, efficiency, and leverage.
- Interactive Dashboard: Visual charts and tables to present clear, actionable outcomes.
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