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China Railway Construction Corporation Limited (1186.HK) Avaliação DCF |
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China Railway Construction Corporation Limited (1186.HK) Bundle
Descubra o verdadeiro valor da China Railway Construction Corporation Limited (1186HK) com nossa calculadora DCF de nível profissional! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da China Railway Construction Corporation Limited (1186HK) - tudo dentro de um único modelo 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 | 995,216.8 | 1,115,130.8 | 1,198,549.1 | 1,244,116.6 | 1,166,690.0 | 1,216,589.6 | 1,268,623.4 | 1,322,882.7 | 1,379,462.7 | 1,438,462.6 |
| Revenue Growth, % | 0 | 12.05 | 7.48 | 3.8 | -6.22 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBITDA | 59,539.0 | 64,776.5 | 70,195.5 | 73,896.6 | 71,866.0 | 72,381.2 | 75,477.0 | 78,705.1 | 82,071.4 | 85,581.6 |
| EBITDA, % | 5.98 | 5.81 | 5.86 | 5.94 | 6.16 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Depreciation | 18,966.1 | 19,769.7 | 22,127.6 | 22,935.0 | 25,829.1 | 23,315.1 | 24,312.3 | 25,352.1 | 26,436.4 | 27,567.1 |
| Depreciation, % | 1.91 | 1.77 | 1.85 | 1.84 | 2.21 | 1.92 | 1.92 | 1.92 | 1.92 | 1.92 |
| EBIT | 40,572.9 | 45,006.7 | 48,067.8 | 50,961.6 | 46,036.9 | 49,066.1 | 51,164.7 | 53,353.0 | 55,635.0 | 58,014.5 |
| EBIT, % | 4.08 | 4.04 | 4.01 | 4.1 | 3.95 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| Total Cash | 206,170.4 | 139,150.8 | 174,249.6 | 184,309.2 | 204,696.9 | 194,879.4 | 203,214.4 | 211,906.0 | 220,969.2 | 230,420.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348,471.9 | 406,182.9 | 464,523.7 | 515,310.5 | 634,310.5 | 501,197.6 | 522,634.0 | 544,987.2 | 568,296.4 | 592,602.6 |
| Account Receivables, % | 35.01 | 36.42 | 38.76 | 41.42 | 54.37 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
| Inventories | 254,027.3 | 305,623.7 | 327,778.0 | 336,331.9 | 312,798.0 | 326,348.2 | 340,306.2 | 354,861.2 | 370,038.7 | 385,865.3 |
| Inventories, % | 25.52 | 27.41 | 27.35 | 27.03 | 26.81 | 26.82 | 26.82 | 26.82 | 26.82 | 26.82 |
| Accounts Payable | 474,055.2 | 495,022.4 | 563,218.8 | 595,854.9 | 605,805.5 | 581,129.5 | 605,984.5 | 631,902.6 | 658,929.2 | 687,111.8 |
| Accounts Payable, % | 47.63 | 44.39 | 46.99 | 47.89 | 51.93 | 47.77 | 47.77 | 47.77 | 47.77 | 47.77 |
| Capital Expenditure | -34,315.3 | -35,941.2 | -33,082.2 | -38,177.1 | -41,487.6 | -39,066.8 | -40,737.7 | -42,480.1 | -44,297.0 | -46,191.6 |
| Capital Expenditure, % | -3.45 | -3.22 | -2.76 | -3.07 | -3.56 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| Tax Rate, % | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| EBITAT | 28,851.5 | 31,613.0 | 33,906.3 | 34,252.0 | 31,492.6 | 34,101.8 | 35,560.3 | 37,081.2 | 38,667.2 | 40,321.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -114,941.6 | -72,898.8 | 10,653.2 | -7,694.8 | -69,681.5 | 113,236.5 | 8,595.5 | 8,963.2 | 9,346.5 | 9,746.3 |
| WACC, % | 3.09 | 3.06 | 3.07 | 2.97 | 3 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 142,870.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,941 | |||||||||
| Terminal Value | 957,314 | |||||||||
| Present Terminal Value | 824,248 | |||||||||
| Enterprise Value | 967,118 | |||||||||
| Net Debt | 258,467 | |||||||||
| Equity Value | 708,651 | |||||||||
| Diluted Shares Outstanding, MM | 13,580 | |||||||||
| Equity Value Per Share | 52.19 |
What You Will Receive
- Authentic CRCC Financial Data: Pre-loaded with China Railway Construction Corporation Limited's historical and projected figures for detailed analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value for CRCC update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who need precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life 1186HK Financials: Pre-filled historical and projected data for China Railway Construction Corporation Limited.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas assess China Railway's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of 1186HK immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for China Railway Construction Corporation Limited (1186HK) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of China Railway Construction Corporation Limited (1186HK).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for China Railway Construction Corporation Limited (1186HK)?
- Reliable Data: Up-to-date financials for China Railway Construction Corporation Limited ensure trustworthy valuation outcomes.
- Flexible Configuration: Tailor essential variables like growth rates, WACC, and tax rates to suit your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from scratch.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of China Railway Construction Corporation Limited (1186HK) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial projections.
- Startup Founders: Understand the valuation practices of leading public enterprises like China Railway Construction Corporation Limited (1186HK).
- Consultants: Provide detailed valuation analysis and reports for your clients.
- Students and Educators: Utilize real market data to enhance learning and apply valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China Railway Construction Corporation Limited (1186HK) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess China Railway Construction Corporation Limited's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your specific scenarios.
- Financial Statements: Access to annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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