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East China Engineering Science and Technology Co., Ltd. (002140.sz) Avaliação DCF
CN | Industrials | Engineering & Construction | SHZ
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East China Engineering Science and Technology Co., Ltd. (002140.SZ) Bundle
Obtenha informações sobre sua análise de avaliação de Ciência e Tecnologia de Engenharia da China Oriental, Ltd. (002140SZ) com a nossa calculadora DCF de última geração! Equipado com dados reais (002140SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da East China Engineering Science and Technology Co., Ltd.
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 | 4,518.0 | 5,210.3 | 6,003.1 | 6,234.0 | 7,558.2 | 8,609.3 | 9,806.6 | 11,170.4 | 12,723.9 | 14,493.3 |
| Revenue Growth, % | 0 | 15.32 | 15.22 | 3.85 | 21.24 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| EBITDA | 238.4 | 254.4 | 331.4 | 447.7 | 469.4 | 500.6 | 570.2 | 649.5 | 739.8 | 842.7 |
| EBITDA, % | 5.28 | 4.88 | 5.52 | 7.18 | 6.21 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| Depreciation | 30.6 | 30.5 | 40.4 | 67.9 | 72.3 | 68.6 | 78.1 | 89.0 | 101.3 | 115.4 |
| Depreciation, % | 0.67766 | 0.58463 | 0.67347 | 1.09 | 0.95617 | 0.79634 | 0.79634 | 0.79634 | 0.79634 | 0.79634 |
| EBIT | 207.8 | 223.9 | 290.9 | 379.8 | 397.1 | 432.0 | 492.1 | 560.6 | 638.5 | 727.3 |
| EBIT, % | 4.6 | 4.3 | 4.85 | 6.09 | 5.25 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| Total Cash | 1,484.3 | 1,771.4 | 2,250.3 | 3,313.3 | 3,115.1 | 3,421.3 | 3,897.1 | 4,439.1 | 5,056.4 | 5,759.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,025.4 | 2,920.6 | 3,143.5 | 3,473.5 | 3,980.1 | 4,123.7 | 4,697.2 | 5,350.5 | 6,094.5 | 6,942.1 |
| Account Receivables, % | 22.7 | 56.05 | 52.36 | 55.72 | 52.66 | 47.9 | 47.9 | 47.9 | 47.9 | 47.9 |
| Inventories | 1,751.0 | 615.4 | 150.2 | 151.9 | 95.9 | 977.6 | 1,113.6 | 1,268.4 | 1,444.8 | 1,645.7 |
| Inventories, % | 38.76 | 11.81 | 2.5 | 2.44 | 1.27 | 11.36 | 11.36 | 11.36 | 11.36 | 11.36 |
| Accounts Payable | 2,733.6 | 3,244.6 | 4,074.8 | 4,192.4 | 4,051.0 | 5,363.7 | 6,109.6 | 6,959.2 | 7,927.0 | 9,029.4 |
| Accounts Payable, % | 60.5 | 62.27 | 67.88 | 67.25 | 53.6 | 62.3 | 62.3 | 62.3 | 62.3 | 62.3 |
| Capital Expenditure | -78.7 | -7.9 | -424.1 | -256.2 | -353.1 | -305.5 | -348.0 | -396.4 | -451.5 | -514.3 |
| Capital Expenditure, % | -1.74 | -0.152 | -7.07 | -4.11 | -4.67 | -3.55 | -3.55 | -3.55 | -3.55 | -3.55 |
| Tax Rate, % | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| EBITAT | 183.0 | 189.3 | 238.8 | 315.8 | 333.4 | 364.4 | 415.1 | 472.8 | 538.6 | 613.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 92.1 | -36.9 | 927.6 | -86.6 | -539.3 | 414.8 | 181.7 | 207.0 | 235.8 | 268.6 |
| WACC, % | 5.59 | 5.57 | 5.55 | 5.56 | 5.56 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,126.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 274 | |||||||||
| Terminal Value | 7,682 | |||||||||
| Present Terminal Value | 5,859 | |||||||||
| Enterprise Value | 6,986 | |||||||||
| Net Debt | -1,744 | |||||||||
| Equity Value | 8,730 | |||||||||
| Diluted Shares Outstanding, MM | 706 | |||||||||
| Equity Value Per Share | 12.36 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize East China Engineering’s actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify key drivers such as revenue growth, profit margins, and WACC.
- Real-Time Calculations: Automatic updates provide immediate results as you adjust inputs.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, suitable for in-depth forecasts over multiple uses.
Key Features
- 🔍 Real-Life ECE Financials: Pre-filled historical and projected data for East China Engineering Science and Technology Co., Ltd. (002140SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of East China Engineering using the Discounted Cash Flow method.
- ⚡ Instant Results: View the valuation of East China Engineering immediately after making adjustments.
- Scenario Analysis: Evaluate and compare various financial scenarios side-by-side.
How It Works
- Download: Obtain the comprehensive Excel file featuring East China Engineering Science and Technology Co., Ltd. (002140SZ) financial data.
- Customize: Tailor your forecasts by adjusting parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool leveraged by engineers, project managers, and finance professionals.
- Comprehensive Data: East China Engineering Science and Technology Co., Ltd. (002140SZ) financials, both historical and projected, are preloaded for enhanced reliability.
- Versatile Scenario Analysis: Effortlessly explore various forecasts and scenarios.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Clear, step-by-step guidance ensures a smooth experience.
Who Should Use This Product?
- Engineering Students: Discover project management techniques and apply them with real-world engineering data.
- Researchers: Integrate industry-standard models into your studies or publications.
- Investors: Validate your strategies and evaluate the performance metrics for East China Engineering Science and Technology Co., Ltd. (002140SZ).
- Industry Analysts: Enhance your analysis process with a customizable financial model tailored for engineering firms.
- Entrepreneurs: Understand how major engineering companies like East China Engineering Science and Technology Co., Ltd. (002140SZ) are assessed in the market.
Contents of the Template for East China Engineering Science and Technology Co., Ltd. (002140SZ)
- Comprehensive DCF Model: A customizable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financial data for East China Engineering preloaded for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tool for evaluating profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear and actionable insights.
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