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West China Cement Limited (2233.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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West China Cement Limited (2233.HK) Bundle
Obtenha informações sobre a análise de avaliação da West China Cement Limited (2233HK) com nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (2233HK), permitindo que você ajuste as previsões e suposições para um cálculo preciso do valor intrínseco da West China Cement 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 | 7,789.2 | 8,741.4 | 9,272.7 | 9,853.5 | 9,115.2 | 9,504.2 | 9,909.9 | 10,332.9 | 10,773.9 | 11,233.7 |
| Revenue Growth, % | 0 | 12.22 | 6.08 | 6.26 | -7.49 | 4.27 | 4.27 | 4.27 | 4.27 | 4.27 |
| EBITDA | 3,183.4 | 3,746.0 | 3,517.0 | 2,863.1 | 2,540.9 | 3,394.6 | 3,539.5 | 3,690.6 | 3,848.1 | 4,012.3 |
| EBITDA, % | 40.87 | 42.85 | 37.93 | 29.06 | 27.88 | 35.72 | 35.72 | 35.72 | 35.72 | 35.72 |
| Depreciation | 985.0 | 1,184.9 | 1,409.0 | 1,484.4 | 1,432.3 | 1,371.9 | 1,430.5 | 1,491.5 | 1,555.2 | 1,621.6 |
| Depreciation, % | 12.65 | 13.56 | 15.19 | 15.07 | 15.71 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| EBIT | 2,198.4 | 2,561.1 | 2,108.0 | 1,378.6 | 1,108.6 | 2,022.7 | 2,109.0 | 2,199.0 | 2,292.9 | 2,390.7 |
| EBIT, % | 28.22 | 29.3 | 22.73 | 13.99 | 12.16 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| Total Cash | 820.8 | 3,920.9 | 1,555.7 | 1,007.8 | 1,263.9 | 1,829.8 | 1,907.9 | 1,989.4 | 2,074.3 | 2,162.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,372.2 | 1,618.2 | 1,679.8 | 1,527.5 | 3,272.2 | 2,008.2 | 2,093.9 | 2,183.2 | 2,276.4 | 2,373.6 |
| Account Receivables, % | 17.62 | 18.51 | 18.12 | 15.5 | 35.9 | 21.13 | 21.13 | 21.13 | 21.13 | 21.13 |
| Inventories | 798.9 | 1,213.7 | 1,626.3 | 2,559.0 | 3,425.9 | 2,000.4 | 2,085.7 | 2,174.8 | 2,267.6 | 2,364.4 |
| Inventories, % | 10.26 | 13.88 | 17.54 | 25.97 | 37.58 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Accounts Payable | 2,006.3 | 2,166.6 | 2,271.1 | 2,489.4 | 2,866.7 | 2,504.3 | 2,611.2 | 2,722.7 | 2,838.9 | 2,960.1 |
| Accounts Payable, % | 25.76 | 24.79 | 24.49 | 25.26 | 31.45 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Capital Expenditure | -3,213.4 | -4,144.9 | -3,234.6 | -3,194.1 | -2,419.3 | -3,469.3 | -3,617.3 | -3,771.7 | -3,932.7 | -4,100.6 |
| Capital Expenditure, % | -41.25 | -47.42 | -34.88 | -32.42 | -26.54 | -36.5 | -36.5 | -36.5 | -36.5 | -36.5 |
| Tax Rate, % | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 | 42.56 |
| EBITAT | 1,856.9 | 1,948.3 | 1,692.2 | 608.6 | 636.8 | 1,385.1 | 1,444.2 | 1,505.9 | 1,570.1 | 1,637.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -536.3 | -1,512.2 | -503.1 | -1,663.2 | -2,584.6 | 1,615.0 | -806.8 | -841.3 | -877.2 | -914.6 |
| WACC, % | 4.46 | 4.31 | 4.39 | 3.73 | 3.97 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,427.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -919 | |||||||||
| Terminal Value | -25,042 | |||||||||
| Present Terminal Value | -20,415 | |||||||||
| Enterprise Value | -21,843 | |||||||||
| Net Debt | 11,362 | |||||||||
| Equity Value | -33,205 | |||||||||
| Diluted Shares Outstanding, MM | 5,451 | |||||||||
| Equity Value Per Share | -6.09 |
What You Will Receive
- Genuine West China Cement Data: Comprehensive financials – covering everything from revenue to EBIT – based on actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates as needed.
- Real-Time Valuation Updates: Automatic recalculations to assess how changes affect the fair value of West China Cement Limited (2233HK).
- Flexible Excel Template: Designed for easy adjustments, scenario analysis, and thorough projections.
- Efficient and Accurate: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive 2233HK Data: Pre-loaded with West China Cement's historical financials and future projections.
- Fully Customizable Variables: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Framework: Automated adjustments to Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized layout suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file for West China Cement Limited (2233HK).
- Step 2: Review the pre-filled financial data and forecasts for West China Cement Limited (2233HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for West China Cement Limited (2233HK)?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – our tools are immediately accessible.
- Enhanced Precision: Dependable financial data and calculations minimize valuation inaccuracies.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Industry Experts: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from West China Cement Limited (2233HK)?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of West China Cement Limited (2233HK) shares.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for West China Cement Limited (2233HK).
- Consultants: Provide your clients with prompt and accurate valuation analyses of West China Cement Limited (2233HK).
- Business Owners: Learn about the valuation metrics of major companies like West China Cement Limited (2233HK) to inform your own business strategy.
- Finance Students: Master valuation techniques using practical data and cases from West China Cement Limited (2233HK).
Contents of the Template
- Preloaded WCC Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for estimating intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Highlighted yellow cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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