|
Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.sz) Avaliação DCF
CN | Industrials | Engineering & Construction | SHZ
|
- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498.SZ) Bundle
Simplifique a avaliação do Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ) com esta calculadora DCF personalizável! Com o Real Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo de Hi-Speed Road and Bridge Group Co., Ltd. (000498sz) em minutos em Minutos em Minutos em Minutos, Ltd. (000498sz) em minutos. .
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 | 23,260.5 | 34,437.3 | 57,522.3 | 65,018.9 | 73,024.2 | 98,661.2 | 133,298.7 | 180,096.6 | 243,324.2 | 328,749.3 |
| Revenue Growth, % | 0 | 48.05 | 67.03 | 13.03 | 12.31 | 35.11 | 35.11 | 35.11 | 35.11 | 35.11 |
| EBITDA | 1,551.1 | 2,589.2 | 4,801.0 | 5,885.4 | 5,626.8 | 7,752.8 | 10,474.7 | 14,152.1 | 19,120.5 | 25,833.3 |
| EBITDA, % | 6.67 | 7.52 | 8.35 | 9.05 | 7.71 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| Depreciation | 189.5 | 345.4 | 677.2 | 960.6 | 669.9 | 1,063.5 | 1,436.9 | 1,941.4 | 2,623.0 | 3,543.8 |
| Depreciation, % | 0.81485 | 1 | 1.18 | 1.48 | 0.9174 | 1.08 | 1.08 | 1.08 | 1.08 | 1.08 |
| EBIT | 1,361.6 | 2,243.8 | 4,123.8 | 4,924.8 | 4,956.8 | 6,689.3 | 9,037.8 | 12,210.7 | 16,497.6 | 22,289.5 |
| EBIT, % | 5.85 | 6.52 | 7.17 | 7.57 | 6.79 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Total Cash | 3,452.0 | 7,417.7 | 7,314.7 | 6,701.2 | 8,596.3 | 14,044.5 | 18,975.1 | 25,636.9 | 34,637.3 | 46,797.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,397.2 | 24,775.9 | 41,930.7 | 55,840.4 | 76,518.8 | 70,685.8 | 95,501.9 | 129,030.3 | 174,329.7 | 235,532.6 |
| Account Receivables, % | 27.5 | 71.94 | 72.89 | 85.88 | 104.79 | 71.65 | 71.65 | 71.65 | 71.65 | 71.65 |
| Inventories | 9,752.5 | 1,670.8 | 2,498.3 | 2,571.0 | 3,016.0 | 11,682.8 | 15,784.3 | 21,325.8 | 28,812.8 | 38,928.3 |
| Inventories, % | 41.93 | 4.85 | 4.34 | 3.95 | 4.13 | 11.84 | 11.84 | 11.84 | 11.84 | 11.84 |
| Accounts Payable | 10,116.5 | 22,398.1 | 37,253.3 | 50,966.1 | 62,086.1 | 66,439.1 | 89,764.3 | 121,278.3 | 163,856.2 | 221,382.1 |
| Accounts Payable, % | 43.49 | 65.04 | 64.76 | 78.39 | 85.02 | 67.34 | 67.34 | 67.34 | 67.34 | 67.34 |
| Capital Expenditure | -418.2 | -471.4 | -532.9 | -449.1 | -1,567.7 | -1,367.6 | -1,847.7 | -2,496.4 | -3,372.8 | -4,556.9 |
| Capital Expenditure, % | -1.8 | -1.37 | -0.9265 | -0.69073 | -2.15 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 | 38.42 |
| EBITAT | 788.8 | 1,652.7 | 2,595.7 | 3,415.6 | 3,052.2 | 4,354.3 | 5,882.9 | 7,948.3 | 10,738.7 | 14,508.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,473.1 | 3,511.3 | -387.1 | 3,657.4 | -7,849.0 | 5,569.4 | -120.3 | -162.5 | -219.6 | -296.7 |
| WACC, % | 3.66 | 4.19 | 3.83 | 4.04 | 3.78 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,670.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -306 | |||||||||
| Terminal Value | -33,918 | |||||||||
| Present Terminal Value | -28,011 | |||||||||
| Enterprise Value | -23,341 | |||||||||
| Net Debt | 16,924 | |||||||||
| Equity Value | -40,265 | |||||||||
| Diluted Shares Outstanding, MM | 2,116 | |||||||||
| Equity Value Per Share | -19.03 |
What You Will Receive
- Authentic SHSH Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future prospects of Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ).
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Real-Time 000498SZ Data: Comes pre-loaded with Shandong Hi-Speed Road and Bridge Group Co., Ltd.'s historical financial information and future projections.
- Completely Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Friendly Interface: Designed with simplicity in mind, accommodating both seasoned professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your projections for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically calculate the intrinsic value of Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Choose This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned users.
- Customizable Parameters: Adjust inputs with ease to tailor your analysis.
- Real-Time Adjustments: Witness immediate changes to Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ) valuation as you modify inputs.
- Pre-Loaded Data: Comes with Shandong Hi-Speed’s actual financial information for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for informed decision-making.
Who Can Benefit from Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ)?
- Investors: Make informed investment choices with our reliable valuation insights.
- Financial Analysts: Enhance your workflow with our customizable DCF template designed for efficiency.
- Consultants: Easily modify the template for impactful client presentations or analytical reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through applicable case studies.
- Educators and Students: Utilize our resources as a hands-on educational tool in finance-related disciplines.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios for Shandong Hi-Speed Road and Bridge Group Co., Ltd. (000498SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions for straightforward result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.