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Sichuan Expressway Company Limited (0107.HK) Avaliação DCF |
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Sichuan Expressway Company Limited (0107.HK) Bundle
Descubra o verdadeiro valor da Sichuan Expressway Company Limited (0107HK) com nossa calculadora avançada de DCF! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Sichuan Expressway Company Limited (0107HK) - tudo em um modelo conveniente do Excel.
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 | 5,955.1 | 9,921.9 | 10,807.8 | 12,710.7 | 11,303.8 | 13,623.3 | 16,418.8 | 19,787.9 | 23,848.3 | 28,741.9 |
| Revenue Growth, % | 0 | 66.61 | 8.93 | 17.61 | -11.07 | 20.52 | 20.52 | 20.52 | 20.52 | 20.52 |
| EBITDA | 2,093.3 | 4,159.8 | 2,731.2 | 4,089.6 | 4,345.6 | 4,712.7 | 5,679.8 | 6,845.2 | 8,249.9 | 9,942.7 |
| EBITDA, % | 35.15 | 41.93 | 25.27 | 32.17 | 38.44 | 34.59 | 34.59 | 34.59 | 34.59 | 34.59 |
| Depreciation | 1,003.6 | 1,039.8 | 1,283.3 | 1,365.8 | 1,374.0 | 1,692.2 | 2,039.4 | 2,457.9 | 2,962.3 | 3,570.1 |
| Depreciation, % | 16.85 | 10.48 | 11.87 | 10.75 | 12.15 | 12.42 | 12.42 | 12.42 | 12.42 | 12.42 |
| EBIT | 1,089.7 | 3,120.0 | 1,447.9 | 2,723.8 | 2,971.6 | 3,020.5 | 3,640.3 | 4,387.3 | 5,287.6 | 6,372.6 |
| EBIT, % | 18.3 | 31.45 | 13.4 | 21.43 | 26.29 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| Total Cash | 3,525.5 | 4,188.8 | 2,784.4 | 2,163.5 | 3,216.0 | 4,704.3 | 5,669.6 | 6,833.0 | 8,235.1 | 9,924.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 663.6 | 1,267.6 | 403.4 | 596.3 | 510.4 | 1,004.3 | 1,210.3 | 1,458.7 | 1,758.0 | 2,118.8 |
| Account Receivables, % | 11.14 | 12.78 | 3.73 | 4.69 | 4.52 | 7.37 | 7.37 | 7.37 | 7.37 | 7.37 |
| Inventories | 2,841.0 | 68.8 | 32.8 | 130.7 | 32.6 | 1,362.9 | 1,642.6 | 1,979.6 | 2,385.8 | 2,875.4 |
| Inventories, % | 47.71 | 0.69341 | 0.30357 | 1.03 | 0.28823 | 10 | 10 | 10 | 10 | 10 |
| Accounts Payable | 2,112.2 | 969.3 | 1,325.4 | 1,820.2 | 1,879.1 | 2,409.8 | 2,904.3 | 3,500.3 | 4,218.5 | 5,084.1 |
| Accounts Payable, % | 35.47 | 9.77 | 12.26 | 14.32 | 16.62 | 17.69 | 17.69 | 17.69 | 17.69 | 17.69 |
| Capital Expenditure | -3,200.2 | -3,955.1 | -4,437.2 | -5,174.7 | -3,320.2 | -5,578.5 | -6,723.2 | -8,102.8 | -9,765.4 | -11,769.3 |
| Capital Expenditure, % | -53.74 | -39.86 | -41.06 | -40.71 | -29.37 | -40.95 | -40.95 | -40.95 | -40.95 | -40.95 |
| Tax Rate, % | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 | 22.32 |
| EBITAT | 743.4 | 2,553.5 | 834.0 | 2,066.4 | 2,308.5 | 2,182.1 | 2,629.9 | 3,169.5 | 3,819.9 | 4,603.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,845.6 | 663.5 | -1,063.5 | -1,538.6 | 605.0 | -2,997.6 | -2,045.1 | -2,464.8 | -2,970.5 | -3,580.1 |
| WACC, % | 3.89 | 4.21 | 3.63 | 4.07 | 4.11 | 3.98 | 3.98 | 3.98 | 3.98 | 3.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -12,452.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,652 | |||||||||
| Terminal Value | -184,181 | |||||||||
| Present Terminal Value | -151,509 | |||||||||
| Enterprise Value | -163,962 | |||||||||
| Net Debt | 36,595 | |||||||||
| Equity Value | -200,557 | |||||||||
| Diluted Shares Outstanding, MM | 4,590 | |||||||||
| Equity Value Per Share | -43.69 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key parameters (growth %, margins, WACC) to explore various scenarios.
- Actual Financial Data: Sichuan Expressway Company Limited’s data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional: An expertly designed Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Assumptions: Adjust crucial metrics such as traffic growth, operating margins, and capital investments.
- Instant DCF Valuation: Generates intrinsic value, NPV, and other key outputs in real-time.
- High-Precision Accuracy: Leverages Sichuan Expressway’s actual financials for credible valuation results.
- Simplified Scenario Analysis: Evaluate various hypotheses and easily compare results.
- Efficient Valuation Solution: Remove the complexity of developing detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sichuan Expressway Company Limited's (0107HK) data.
- Step 2: Explore the populated sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Immediately see the recalculated results, including the intrinsic value of Sichuan Expressway Company Limited (0107HK).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Authentic Data: Sichuan Expressway's (0107HK) historical and projected financials integrated for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to navigate the process.
Who Would Benefit from This Product?
- Investors: Accurately assess the fair value of Sichuan Expressway Company Limited (0107HK) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial reporting and analysis specifically tailored for Sichuan Expressway Company Limited (0107HK).
- Consultants: Efficiently modify the template for valuation reports catering to clients interested in Sichuan Expressway Company Limited (0107HK).
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies in the industry, like Sichuan Expressway Company Limited (0107HK).
- Educators: Implement it as a resource to illustrate valuation techniques relevant to Sichuan Expressway Company Limited (0107HK).
Contents of the Template
- Preloaded Sichuan Expressway Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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