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China Railway Group Limited (0390.HK) Avaliação DCF |
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China Railway Group Limited (0390.HK) Bundle
Simplifique a avaliação limitada do China Railway Group com esta calculadora DCF personalizável! Com o Real China Railway Group Limited Financials e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo limitado do China Railway Group em minutos.
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 | 1,037,839.0 | 1,142,738.8 | 1,229,073.9 | 1,345,252.6 | 1,235,412.1 | 1,293,970.6 | 1,355,304.8 | 1,419,546.2 | 1,486,832.7 | 1,557,308.6 |
| Revenue Growth, % | 0.00 | 10.11 | 7.56 | 9.45 | -8.17 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| EBITDA | 57,317.5 | 72,095.1 | 78,092.2 | 68,051.5 | 70,860.6 | 75,050.3 | 78,607.7 | 82,333.7 | 86,236.3 | 90,323.9 |
| EBITDA, % | 5.52 | 6.31 | 6.35 | 5.06 | 5.74 | 5.80 | 5.80 | 5.80 | 5.80 | 5.80 |
| Depreciation | 10,665.5 | 10,812.9 | 11,381.7 | 13,503.5 | 16,119.0 | 13,457.3 | 14,095.2 | 14,763.3 | 15,463.1 | 16,196.0 |
| Depreciation, % | 1.03 | 0.95 | 0.93 | 1.00 | 1.30 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 |
| EBIT | 46,652.0 | 61,282.2 | 66,710.4 | 54,548.0 | 54,741.6 | 61,593.0 | 64,512.5 | 67,570.4 | 70,773.2 | 74,127.9 |
| EBIT, % | 4.50 | 5.36 | 5.43 | 4.05 | 4.43 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Total Cash | 191,465.0 | 198,110.1 | 264,861.9 | 259,146.4 | 279,050.3 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 274,529.0 | 294,649.8 | 314,167.6 | 419,499.5 | 666,013.1 | 421,575.6 | 441,558.3 | 462,488.2 | 484,410.1 | 507,371.1 |
| Account Receivables, % | 26.45 | 25.78 | 25.56 | 31.18 | 53.91 | 32.58 | 32.58 | 32.58 | 32.58 | 32.58 |
| Inventories | 205,131.7 | 216,613.7 | 221,325.4 | 233,558.7 | 261,619.5 | 246,501.4 | 258,185.6 | 270,423.6 | 283,241.6 | 296,667.3 |
| Inventories, % | 19.77 | 18.96 | 18.01 | 17.36 | 21.18 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Accounts Payable | 145,056.1 | 134,885.3 | 182,827.3 | 328,247.2 | 823,212.3 | 340,831.9 | 356,987.3 | 373,908.5 | 391,631.7 | 410,195.1 |
| Accounts Payable, % | 13.98 | 11.80 | 14.88 | 24.40 | 66.63 | 26.34 | 26.34 | 26.34 | 26.34 | 26.34 |
| Capital Expenditure | -46,093.0 | -59,596.6 | -66,341.0 | -62,228.6 | -61,756.1 | -63,922.1 | -66,952.1 | -70,125.6 | -73,449.5 | -76,931.0 |
| Capital Expenditure, % | -4.44 | -5.22 | -5.40 | -4.63 | -5.00 | -4.94 | -4.94 | -4.94 | -4.94 | -4.94 |
| Tax Rate, % | 24.55 | 26.52 | 26.56 | 27.32 | 28.26 | 26.64 | 26.64 | 26.64 | 26.64 | 26.64 |
| EBITAT | 35,199.3 | 45,029.0 | 48,991.5 | 39,644.5 | 39,272.5 | 45,184.6 | 47,326.4 | 49,569.6 | 51,919.2 | 54,380.2 |
| Depreciation | 10,665.5 | 10,812.9 | 11,381.7 | 13,503.5 | 16,119.0 | 13,457.3 | 14,095.2 | 14,763.3 | 15,463.1 | 16,196.0 |
| Changes in Account Receivables | 244,437.5 | -19,982.7 | -20,929.9 | -21,921.9 | -22,961.0 | |||||
| Changes in Inventories | 15,118.1 | -11,684.2 | -12,238.0 | -12,818.0 | -13,425.7 | |||||
| Changes in Accounts Payable | -482,380.4 | 16,155.4 | 16,921.2 | 17,723.2 | 18,563.4 | |||||
| Capital Expenditure | -46,093.0 | -59,596.6 | -66,341.0 | -62,228.6 | -61,756.1 | -63,922.1 | -66,952.1 | -70,125.6 | -73,449.5 | -76,931.0 |
| UFCF | -334,832.7 | -45,528.3 | 17,744.8 | 18,774.0 | 214,026.2 | -228,105.1 | -21,042.0 | -22,039.3 | -23,083.9 | -24,178.2 |
| WACC, % | 3.37 | 3.31 | 3.31 | 3.28 | 3.25 | 3.30 | 3.30 | 3.30 | 3.30 | 3.30 |
| PV UFCF | -220,818.1 | -19,719.1 | -19,993.9 | -20,272.5 | -20,555.2 | |||||
| SUM PV UFCF | -301,358.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -24,661.8 | |||||||||
| Terminal Value | -1,897,058.8 | |||||||||
| Present Terminal Value | -1,612,795.1 | |||||||||
| Enterprise Value | -1,914,153.8 | |||||||||
| Net Debt | 231,082.0 | |||||||||
| Equity Value | -2,145,235.8 | |||||||||
| Diluted Shares Outstanding, MM | 24,611.0 | |||||||||
| Equity Value Per Share | -87.17 |
Benefits You Will Receive
- Editable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-World Financial Data: China Railway Group Limited’s financial data pre-loaded to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CRG Financials: Pre-populated historical and projected data for China Railway Group Limited (0390HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute China Railway Group's intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize China Railway Group's valuation immediately after adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered China Railway data (historical and projected).
- Step 3: Adjust key assumptions (yellow cells) based on your analysis.
- Step 4: View automatic recalculations for China Railway's intrinsic value.
- Step 5: Use the outputs for investment decisions or reporting.
Why Opt for This Calculator?
- Precision: Utilizes authentic China Railway Group Limited (0390HK) financials for reliable data.
- Versatility: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Avoid the complexities of building a DCF model from the ground up.
- Enterprise-Level: Crafted with the accuracy and usability expected by CFOs.
- Intuitive: Simple to navigate, even for those lacking advanced financial modelling skills.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of China Railway Group Limited (0390HK) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for detailed financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Preloaded CRG Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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