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China Railway Construction Heavy Industry Corporation Limited (688425.SS) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
China Railway Construction Heavy Industry Corporation Limited (688425.SS) Bundle
Looking to determine the intrinsic value of China Railway Construction Heavy Industry Corporation Limited? Our (688425SS) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 7,281.7 | 7,610.7 | 9,517.3 | 10,101.5 | 10,027.5 | 10,904.3 | 11,857.7 | 12,894.5 | 14,022.0 | 15,248.1 |
| Revenue Growth, % | 0 | 4.52 | 25.05 | 6.14 | -0.73336 | 8.74 | 8.74 | 8.74 | 8.74 | 8.74 |
| EBITDA | 2,004.9 | 2,180.2 | 2,424.3 | 2,778.6 | 2,639.0 | 2,954.6 | 3,212.9 | 3,493.8 | 3,799.3 | 4,131.5 |
| EBITDA, % | 27.53 | 28.65 | 25.47 | 27.51 | 26.32 | 27.1 | 27.1 | 27.1 | 27.1 | 27.1 |
| Depreciation | 263.1 | 357.9 | 586.1 | 695.1 | 802.5 | 640.3 | 696.3 | 757.1 | 823.3 | 895.3 |
| Depreciation, % | 3.61 | 4.7 | 6.16 | 6.88 | 8 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBIT | 1,741.8 | 1,822.3 | 1,838.2 | 2,083.5 | 1,836.4 | 2,314.3 | 2,516.6 | 2,736.7 | 2,976.0 | 3,236.2 |
| EBIT, % | 23.92 | 23.94 | 19.31 | 20.63 | 18.31 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Total Cash | 2,366.9 | 1,332.0 | 2,606.0 | 2,154.3 | 1,086.6 | 2,389.2 | 2,598.1 | 2,825.2 | 3,072.3 | 3,340.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,047.2 | 6,364.9 | 8,040.1 | 8,240.6 | 9,074.5 | 8,930.5 | 9,711.4 | 10,560.5 | 11,483.9 | 12,488.1 |
| Account Receivables, % | 69.31 | 83.63 | 84.48 | 81.58 | 90.5 | 81.9 | 81.9 | 81.9 | 81.9 | 81.9 |
| Inventories | 2,126.8 | 2,261.7 | 3,483.8 | 4,530.7 | 4,589.6 | 4,059.7 | 4,414.7 | 4,800.7 | 5,220.4 | 5,676.9 |
| Inventories, % | 29.21 | 29.72 | 36.6 | 44.85 | 45.77 | 37.23 | 37.23 | 37.23 | 37.23 | 37.23 |
| Accounts Payable | 4,699.5 | 4,798.0 | 5,372.4 | 5,608.4 | 6,134.1 | 6,558.3 | 7,131.7 | 7,755.3 | 8,433.4 | 9,170.8 |
| Accounts Payable, % | 64.54 | 63.04 | 56.45 | 55.52 | 61.17 | 60.14 | 60.14 | 60.14 | 60.14 | 60.14 |
| Capital Expenditure | -457.5 | -324.5 | -476.3 | -893.0 | -1,630.0 | -886.4 | -963.9 | -1,048.2 | -1,139.9 | -1,239.5 |
| Capital Expenditure, % | -6.28 | -4.26 | -5 | -8.84 | -16.26 | -8.13 | -8.13 | -8.13 | -8.13 | -8.13 |
| Tax Rate, % | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| EBITAT | 1,547.0 | 1,613.1 | 1,651.4 | 1,902.2 | 1,660.8 | 2,077.8 | 2,259.5 | 2,457.0 | 2,671.9 | 2,905.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,121.9 | 292.5 | -561.7 | 692.9 | 466.2 | 2,929.8 | 1,429.4 | 1,554.4 | 1,690.3 | 1,838.1 |
| WACC, % | 6.54 | 6.54 | 6.54 | 6.55 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 | 6.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,945.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,875 | |||||||||
| Terminal Value | 41,292 | |||||||||
| Present Terminal Value | 30,081 | |||||||||
| Enterprise Value | 38,026 | |||||||||
| Net Debt | 669 | |||||||||
| Equity Value | 37,357 | |||||||||
| Diluted Shares Outstanding, MM | 5,312 | |||||||||
| Equity Value Per Share | 7.03 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for China Railway Construction Heavy Industry Corporation Limited (688425SS).
- Genuine Data: Access historical figures and forward-looking projections (as indicated in the yellow cells).
- Forecasting Flexibility: Adjust assumptions on revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly view how your inputs affect the valuation of China Railway Construction Heavy Industry Corporation Limited (688425SS).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for China Railway Construction Heavy Industry Corporation Limited (688425SS).
- WACC Calculator: Includes a customizable Weighted Average Cost of Capital sheet for precise financial analysis.
- Edit-Ready Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to China Railway Construction Heavy Industry Corporation Limited (688425SS).
- Interactive Dashboard and Charts: Visual representations provide an overview of essential valuation metrics for streamlined analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file containing China Railway Construction Heavy Industry Corporation Limited’s preloaded data (688425SS).
- 2. Adjust Assumptions: Modify key parameters such as growth projections, WACC, and capital investment figures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to investigate different valuation results.
- 5. Present with Assurance: Deliver professional valuation analyses to back your strategic choices.
Why Opt for This Calculator?
- Time-Saving: Eliminate the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation inaccuracies.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for industry experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of China Railway Construction Heavy Industry Corporation Limited (688425SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports related to (688425SS).
- Entrepreneurs: Acquire insights into the financial modeling techniques employed by industry leaders.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methods.
Contents of the Template
- Pre-Filled DCF Model: China Railway Construction Heavy Industry Corporation Limited’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the company’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your needs.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize important valuation metrics and outcomes.
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