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Jiangsu Expressway Company Limited (0177.HK) Avaliação DCF
CN | Industrials | Industrial - Infrastructure Operations | HKSE
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Jiangsu Expressway Company Limited (0177.HK) Bundle
Obtenha uma visão da sua análise de avaliação da Jiangsu Expressway Company Limited (0177HK) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (0177HK), permitindo ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Jiangsu Expressway.
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 | 10,764.3 | 8,579.3 | 14,731.6 | 14,158.0 | 16,226.3 | 18,746.5 | 21,658.2 | 25,022.0 | 28,908.4 | 33,398.4 |
| Revenue Growth, % | 0 | -20.3 | 71.71 | -3.89 | 14.61 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| EBITDA | 8,062.6 | 4,937.5 | 8,098.9 | 6,371.8 | 9,902.9 | 11,002.8 | 12,711.8 | 14,686.1 | 16,967.1 | 19,602.4 |
| EBITDA, % | 74.9 | 57.55 | 54.98 | 45 | 61.03 | 58.69 | 58.69 | 58.69 | 58.69 | 58.69 |
| Depreciation | 1,671.2 | 1,738.5 | 2,317.4 | 2,178.5 | 2,696.3 | 3,131.6 | 3,618.0 | 4,179.9 | 4,829.2 | 5,579.2 |
| Depreciation, % | 15.53 | 20.26 | 15.73 | 15.39 | 16.62 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| EBIT | 6,391.3 | 3,198.9 | 5,781.5 | 4,193.3 | 7,206.6 | 7,871.2 | 9,093.8 | 10,506.2 | 12,138.0 | 14,023.2 |
| EBIT, % | 59.38 | 37.29 | 39.25 | 29.62 | 44.41 | 41.99 | 41.99 | 41.99 | 41.99 | 41.99 |
| Total Cash | 1,260.7 | 2,051.3 | 3,356.6 | 4,707.6 | 4,833.9 | 4,553.4 | 5,260.7 | 6,077.7 | 7,021.7 | 8,112.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 322.9 | 444.5 | 575.6 | 1,272.5 | 1,837.4 | 1,214.8 | 1,403.4 | 1,621.4 | 1,873.2 | 2,164.2 |
| Account Receivables, % | 3 | 5.18 | 3.91 | 8.99 | 11.32 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Inventories | 4,448.1 | 4,430.9 | 4,154.0 | 2,761.0 | 2,390.6 | 5,826.4 | 6,731.4 | 7,776.9 | 8,984.8 | 10,380.3 |
| Inventories, % | 41.32 | 51.65 | 28.2 | 19.5 | 14.73 | 31.08 | 31.08 | 31.08 | 31.08 | 31.08 |
| Accounts Payable | 1,348.4 | 1,858.4 | 3,579.8 | 3,395.9 | 3,148.2 | 3,819.6 | 4,412.9 | 5,098.3 | 5,890.1 | 6,805.0 |
| Accounts Payable, % | 12.53 | 21.66 | 24.3 | 23.99 | 19.4 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 |
| Capital Expenditure | -5,180.0 | -4,534.5 | -3,544.7 | -4,314.1 | -4,063.4 | -6,769.4 | -7,820.8 | -9,035.5 | -10,438.9 | -12,060.3 |
| Capital Expenditure, % | -48.12 | -52.85 | -24.06 | -30.47 | -25.04 | -36.11 | -36.11 | -36.11 | -36.11 | -36.11 |
| Tax Rate, % | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| EBITAT | 4,861.1 | 2,437.8 | 4,565.9 | 3,408.9 | 5,607.0 | 6,144.8 | 7,099.2 | 8,201.9 | 9,475.8 | 10,947.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,070.4 | 47.5 | 5,205.7 | 1,785.6 | 3,797.7 | 365.3 | 2,396.0 | 2,768.2 | 3,198.1 | 3,694.8 |
| WACC, % | 4.9 | 4.9 | 4.95 | 4.99 | 4.93 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,461.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,769 | |||||||||
| Terminal Value | 128,361 | |||||||||
| Present Terminal Value | 100,881 | |||||||||
| Enterprise Value | 111,342 | |||||||||
| Net Debt | 32,710 | |||||||||
| Equity Value | 78,632 | |||||||||
| Diluted Shares Outstanding, MM | 5,038 | |||||||||
| Equity Value Per Share | 15.61 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Data: Pre-filled financial information for Jiangsu Expressway Company Limited (0177HK) to kickstart your analysis.
- Instant DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A sleek Excel model designed to cater to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, assessing strategies, and optimizing your time.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial outputs.
- High Precision Accuracy: Leverages Jiangsu Expressway's real-world financial data for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly explore different assumptions and compare results.
- Efficiency Booster: Skip the complexities of building valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Jiangsu Expressway Company Limited (0177HK).
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Jiangsu Expressway Company Limited (0177HK).
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- Reliable Data: Access authentic Jiangsu Expressway Company Limited (0177HK) financials for dependable valuation results.
- Customizable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-built calculations save you the hassle of starting from scratch.
- Professional Quality: Tailored for investors, analysts, and consultants alike.
- User-Friendly Interface: An intuitive design with step-by-step guidance makes it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Jiangsu Expressway Company Limited (0177HK) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections.
- Startup Founders: Discover how established companies like Jiangsu Expressway are valued in the market.
- Consultants: Create detailed valuation reports to support client needs.
- Students and Educators: Utilize up-to-date data to enhance learning and practice in valuation methods.
Overview of the Template Components
- Pre-Filled DCF Model: Financial data for Jiangsu Expressway Company Limited (0177HK) preloaded for instant use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital specific to Jiangsu Expressway.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of Jiangsu Expressway Company Limited (0177HK).
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to tailor your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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