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Rede de via expressa dos comerciantes da China & Technology Holdings Co., Ltd. (001965.sz) Avaliação do DCF
CN | Industrials | Industrial - Infrastructure Operations | SHZ
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China Merchants Expressway Network & Technology Holdings Co.,Ltd. (001965.SZ) Bundle
Se você é um investidor ou analista, a calculadora DCF da China Merchants Expressway Network & A Technology Holdings Co., Ltd. (001965SZ) é uma ferramenta essencial para uma avaliação precisa. Ele vem pré -carregado com dados reais da empresa, permitindo ajustar as previsões e observar instantaneamente os efeitos.
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 | 8,185.1 | 7,068.9 | 8,626.0 | 8,297.1 | 9,731.4 | 10,263.3 | 10,824.3 | 11,415.9 | 12,039.9 | 12,698.0 |
| Revenue Growth, % | 0 | -13.64 | 22.03 | -3.81 | 17.29 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBITDA | 4,833.7 | 4,185.3 | 5,051.1 | 5,410.3 | 7,167.8 | 6,479.9 | 6,834.1 | 7,207.6 | 7,601.6 | 8,017.1 |
| EBITDA, % | 59.06 | 59.21 | 58.56 | 65.21 | 73.66 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 |
| Depreciation | 1,595.6 | 1,746.7 | 1,987.7 | 1,985.3 | 2,559.1 | 2,411.3 | 2,543.1 | 2,682.1 | 2,828.7 | 2,983.3 |
| Depreciation, % | 19.49 | 24.71 | 23.04 | 23.93 | 26.3 | 23.49 | 23.49 | 23.49 | 23.49 | 23.49 |
| EBIT | 3,238.2 | 2,438.6 | 3,063.4 | 3,425.0 | 4,608.8 | 4,068.6 | 4,291.0 | 4,525.5 | 4,772.9 | 5,033.8 |
| EBIT, % | 39.56 | 34.5 | 35.51 | 41.28 | 47.36 | 39.64 | 39.64 | 39.64 | 39.64 | 39.64 |
| Total Cash | 6,612.2 | 6,797.7 | 6,391.8 | 4,375.2 | 8,931.2 | 8,119.4 | 8,563.2 | 9,031.3 | 9,524.9 | 10,045.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,623.4 | 3,065.8 | 3,429.7 | 3,675.1 | 4,161.1 | 3,900.4 | 4,113.6 | 4,338.5 | 4,575.6 | 4,825.7 |
| Account Receivables, % | 19.83 | 43.37 | 39.76 | 44.29 | 42.76 | 38 | 38 | 38 | 38 | 38 |
| Inventories | 1,846.1 | 279.1 | 216.8 | 310.8 | 367.5 | 750.0 | 791.0 | 834.2 | 879.8 | 927.9 |
| Inventories, % | 22.55 | 3.95 | 2.51 | 3.75 | 3.78 | 7.31 | 7.31 | 7.31 | 7.31 | 7.31 |
| Accounts Payable | 1,824.5 | 1,873.4 | 1,992.3 | 1,974.9 | 2,239.6 | 2,436.6 | 2,569.8 | 2,710.3 | 2,858.4 | 3,014.7 |
| Accounts Payable, % | 22.29 | 26.5 | 23.1 | 23.8 | 23.01 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Capital Expenditure | -835.3 | -1,488.0 | -767.6 | -748.2 | -538.9 | -1,123.0 | -1,184.3 | -1,249.1 | -1,317.4 | -1,389.4 |
| Capital Expenditure, % | -10.2 | -21.05 | -8.9 | -9.02 | -5.54 | -10.94 | -10.94 | -10.94 | -10.94 | -10.94 |
| Tax Rate, % | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| EBITAT | 2,625.3 | 1,754.0 | 2,565.2 | 2,966.5 | 4,101.0 | 3,355.2 | 3,538.6 | 3,732.1 | 3,936.1 | 4,151.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,740.6 | 2,186.3 | 3,602.5 | 3,846.8 | 5,843.2 | 4,718.7 | 4,776.4 | 5,037.4 | 5,312.8 | 5,603.2 |
| WACC, % | 4.6 | 4.44 | 4.65 | 4.7 | 4.74 | 4.62 | 4.62 | 4.62 | 4.62 | 4.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 22,175.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 5,771 | |||||||||
| Terminal Value | 355,259 | |||||||||
| Present Terminal Value | 283,386 | |||||||||
| Enterprise Value | 305,562 | |||||||||
| Net Debt | 52,631 | |||||||||
| Equity Value | 252,931 | |||||||||
| Diluted Shares Outstanding, MM | 6,824 | |||||||||
| Equity Value Per Share | 37.07 |
What You Will Receive
- Pre-Filled Financial Model: Utilize actual data from China Merchants Expressway Network & Technology Holdings Co., Ltd. (001965SZ) for accurate DCF valuations.
- Comprehensive Forecast Control: Modify key metrics such as revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatically updated figures allow you to view results instantly as you adjust parameters.
- Investor-Ready Template: A polished Excel file crafted for top-tier valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing you to perform in-depth forecasts repeatedly.
Key Features
- 🔍 Real-Life (001965SZ) Financials: Access pre-filled historical and projected data for China Merchants Expressway Network & Technology Holdings Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of (001965SZ) using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of (001965SZ) immediately after making adjustments.
- Scenario Analysis: Compare and analyze outcomes based on various financial assumptions side-by-side.
How It Works
- 1. Download the Template: Retrieve and open the Excel file containing China Merchants Expressway Network & Technology Holdings Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify critical inputs such as growth rates, WACC, and capital expenditures to suit your analysis.
- 3. View Results in Real-Time: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Assess various forecasts to examine alternative valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to inform and enhance your decision-making processes.
Why Use This Calculator for China Merchants Expressway Network & Technology Holdings Co., Ltd. (001965SZ)?
- Precision: Utilizes authentic financial data for unrivaled accuracy.
- Customizability: Engineered to allow users to easily adjust and experiment with inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- High-Quality: Crafted with the expertise expected at the CFO level for superior functionality.
- Intuitive: Simple interface designed for users without extensive financial modeling skills.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios, particularly for (001965SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation analyses to clients interested in (001965SZ).
- Students and Educators: Access real-world financial data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like China Merchants Expressway Network & Technology Holdings Co., Ltd. are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and projections for China Merchants Expressway Network & Technology Holdings Co., Ltd. (001965SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models detailing intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Presents profitability, leverage, and efficiency ratios for China Merchants Expressway Network & Technology Holdings Co., Ltd. (001965SZ).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions, making result analysis straightforward.
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