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Yuexiu Transport Infrastructure Limited (1052.HK) Avaliação DCF |
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Yuexiu Transport Infrastructure Limited (1052.HK) Bundle
Ganhe domínio sobre sua análise de avaliação da Yuexiu Transport Infrastructure Limited (1052HK) com nossa sofisticada calculadora DCF! Equipado com dados reais (1052HK), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da infraestrutura de transporte Yuexiu Limited.
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 | 3,436.7 | 4,137.1 | 3,804.5 | 4,987.5 | 4,114.7 | 4,381.6 | 4,665.7 | 4,968.2 | 5,290.4 | 5,633.4 |
| Revenue Growth, % | 0 | 20.38 | -8.04 | 31.09 | -17.5 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| EBITDA | 2,430.1 | 3,126.4 | 2,738.8 | 3,622.6 | 3,525.2 | 3,300.0 | 3,513.9 | 3,741.8 | 3,984.4 | 4,242.8 |
| EBITDA, % | 70.71 | 75.57 | 71.99 | 72.63 | 85.67 | 75.31 | 75.31 | 75.31 | 75.31 | 75.31 |
| Depreciation | 1,038.7 | 1,157.7 | 1,250.6 | 1,391.8 | 1,644.9 | 1,393.0 | 1,483.3 | 1,579.5 | 1,681.9 | 1,791.0 |
| Depreciation, % | 30.22 | 27.98 | 32.87 | 27.91 | 39.98 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| EBIT | 1,391.4 | 1,968.7 | 1,488.2 | 2,230.8 | 1,880.2 | 1,907.0 | 2,030.6 | 2,162.3 | 2,302.5 | 2,451.8 |
| EBIT, % | 40.49 | 47.59 | 39.12 | 44.73 | 45.7 | 43.52 | 43.52 | 43.52 | 43.52 | 43.52 |
| Total Cash | 1,613.1 | 3,105.5 | 2,639.1 | 2,533.2 | 2,105.1 | 2,570.4 | 2,737.1 | 2,914.6 | 3,103.6 | 3,304.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 217.4 | 162.8 | 135.9 | 119.6 | .0 | 142.3 | 151.5 | 161.3 | 171.8 | 182.9 |
| Account Receivables, % | 6.33 | 3.94 | 3.57 | 2.4 | 0 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Inventories | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Payable | 77.9 | 64.7 | 50.4 | 49.5 | 55.4 | 65.7 | 69.9 | 74.5 | 79.3 | 84.4 |
| Accounts Payable, % | 2.27 | 1.56 | 1.32 | 0.99294 | 1.35 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Capital Expenditure | -15.7 | -23.5 | -26.0 | -29.4 | -29.5 | -26.4 | -28.1 | -29.9 | -31.9 | -33.9 |
| Capital Expenditure, % | -0.45566 | -0.56744 | -0.68393 | -0.58936 | -0.71622 | -0.60252 | -0.60252 | -0.60252 | -0.60252 | -0.60252 |
| Tax Rate, % | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 | 49.39 |
| EBITAT | 327.2 | 1,300.1 | 633.0 | 1,102.2 | 951.7 | 885.3 | 942.7 | 1,003.8 | 1,068.9 | 1,138.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,210.7 | 2,475.7 | 1,870.2 | 2,480.1 | 2,692.6 | 2,119.8 | 2,392.9 | 2,548.1 | 2,713.3 | 2,889.2 |
| WACC, % | 2.48 | 3.83 | 3.09 | 3.31 | 3.34 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,475.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,904 | |||||||||
| Terminal Value | 107,114 | |||||||||
| Present Terminal Value | 91,457 | |||||||||
| Enterprise Value | 102,933 | |||||||||
| Net Debt | 16,502 | |||||||||
| Equity Value | 86,431 | |||||||||
| Diluted Shares Outstanding, MM | 1,673 | |||||||||
| Equity Value Per Share | 51.66 |
What You Will Receive
- Authentic 1052HK Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures easily.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Modeling: Explore various scenarios to assess the future performance of Yuexiu Transport Infrastructure Limited.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Yuexiu Transport Infrastructure Limited’s historical financial metrics and future outlook forecasts.
- Customizable Assumptions: Modify key variables such as revenue growth, profit margins, discount rates, tax considerations, and capital investments.
- Adaptive Valuation Framework: Real-time calculations of Net Present Value (NPV) and intrinsic value based on your specified parameters.
- What-If Analysis: Develop various projection scenarios to explore diverse valuation results.
- Intuitive Interface: A straightforward, organized design suitable for both experts and novices.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring Yuexiu Transport Infrastructure Limited’s (1052HK) financial data.
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Develop various projections and compare results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: Yuexiu Transport Infrastructure Limited's historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions lead you through the calculation process.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a sophisticated valuation tool tailored for (1052HK).
- Financial Analysts: Enhance efficiency with a customizable DCF model designed specifically for (1052HK).
- Consultants: Seamlessly modify the template for client presentations or comprehensive reports about (1052HK).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world scenarios related to (1052HK).
- Educators and Students: Utilize this resource as a hands-on learning tool in finance courses focused on (1052HK).
What the Template Includes
- Preloaded 1052HK Data: Historical and projected financial information, featuring revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for assessing 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 thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance metrics.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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