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Zhuzhou CRRC Times Electric Co., Ltd. (3898.HK) Avaliação DCF
CN | Industrials | Railroads | HKSE
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Zhuzhou CRRC Times Electric Co., Ltd. (3898.HK) Bundle
Seja você um investidor ou analista, esta calculadora DCF (3898HK) é o seu recurso preferido para uma avaliação precisa. Pré -carregado com dados reais da Zhuzhou CRRC Times Electric Co., Ltd., você pode ajustar as previsões e visualizar os efeitos instantaneamente.
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 | 17,410.7 | 17,122.0 | 16,147.3 | 19,257.6 | 23,278.3 | 24,056.0 | 24,859.7 | 25,690.3 | 26,548.6 | 27,435.6 |
| Revenue Growth, % | 0 | -1.66 | -5.69 | 19.26 | 20.88 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITDA | 3,706.0 | 3,503.2 | 2,777.0 | 4,025.3 | 4,694.1 | 4,811.8 | 4,972.5 | 5,138.7 | 5,310.3 | 5,487.8 |
| EBITDA, % | 21.29 | 20.46 | 17.2 | 20.9 | 20.17 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 547.1 | 613.0 | 633.0 | 861.8 | 1,056.1 | 945.6 | 977.2 | 1,009.9 | 1,043.6 | 1,078.5 |
| Depreciation, % | 3.14 | 3.58 | 3.92 | 4.47 | 4.54 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 3,158.9 | 2,890.2 | 2,144.0 | 3,163.6 | 3,638.0 | 3,866.1 | 3,995.3 | 4,128.8 | 4,266.7 | 4,409.3 |
| EBIT, % | 18.14 | 16.88 | 13.28 | 16.43 | 15.63 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| Total Cash | 9,833.2 | 9,462.6 | 16,924.9 | 15,580.1 | 14,768.7 | 17,132.3 | 17,704.6 | 18,296.2 | 18,907.4 | 19,539.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,754.5 | 12,967.0 | 13,375.4 | 15,863.0 | 18,061.1 | 19,125.8 | 19,764.8 | 20,425.2 | 21,107.6 | 21,812.8 |
| Account Receivables, % | 79 | 75.73 | 82.83 | 82.37 | 77.59 | 79.51 | 79.51 | 79.51 | 79.51 | 79.51 |
| Inventories | 4,023.7 | 4,547.5 | 5,255.0 | 6,216.7 | 5,812.3 | 6,709.9 | 6,934.1 | 7,165.8 | 7,405.2 | 7,652.6 |
| Inventories, % | 23.11 | 26.56 | 32.54 | 32.28 | 24.97 | 27.89 | 27.89 | 27.89 | 27.89 | 27.89 |
| Accounts Payable | 4,689.4 | 3,857.0 | 4,995.2 | 6,499.5 | 6,608.5 | 6,857.7 | 7,086.8 | 7,323.6 | 7,568.2 | 7,821.1 |
| Accounts Payable, % | 26.93 | 22.53 | 30.93 | 33.75 | 28.39 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| Capital Expenditure | -801.4 | -1,981.1 | -1,040.1 | -1,018.1 | -3,182.8 | -2,000.2 | -2,067.1 | -2,136.1 | -2,207.5 | -2,281.2 |
| Capital Expenditure, % | -4.6 | -11.57 | -6.44 | -5.29 | -13.67 | -8.31 | -8.31 | -8.31 | -8.31 | -8.31 |
| Tax Rate, % | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| EBITAT | 2,864.4 | 2,521.9 | 2,037.6 | 2,748.7 | 3,363.0 | 3,497.3 | 3,614.1 | 3,734.9 | 3,859.7 | 3,988.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,478.8 | 585.3 | 1,652.6 | 647.5 | -448.5 | 729.5 | 1,890.2 | 1,953.4 | 2,018.7 | 2,086.1 |
| WACC, % | 5.16 | 5.15 | 5.18 | 5.15 | 5.17 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,355.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,170 | |||||||||
| Terminal Value | 186,635 | |||||||||
| Present Terminal Value | 145,107 | |||||||||
| Enterprise Value | 152,462 | |||||||||
| Net Debt | -2,734 | |||||||||
| Equity Value | 155,196 | |||||||||
| Diluted Shares Outstanding, MM | 1,416 | |||||||||
| Equity Value Per Share | 109.58 |
Benefits of Choosing Us
- Customizable Excel Template: An Excel-based DCF Calculator tailored for your needs, featuring pre-filled financial data for Zhuzhou CRRC Times Electric Co., Ltd. (3898HK).
- Accurate Market Data: Access to historical performance and forward-looking estimates (highlighted in the designated cells).
- Flexible Projections: Adjust key forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Insights: Quickly observe how your adjustments influence the valuation of Zhuzhou CRRC Times Electric Co., Ltd. (3898HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for user-friendliness and clarity, complete with step-by-step guidance.
Key Features
- Comprehensive 3898HK Data: Pre-loaded with Zhuzhou CRRC Times Electric's historical financials and future projections.
- Fully Customizable Variables: Modify revenue growth rates, profit margins, WACC, tax rates, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic valuation based on your inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- User-Centric Interface: Intuitive and organized design suitable for both professionals and novices.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Zhuzhou CRRC Times Electric's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify assumptions.
- Step 5: Evaluate the results and utilize them for your investment decisions concerning Zhuzhou CRRC Times Electric Co., Ltd. (3898HK).
Why Select the Zhuzhou CRRC Times Electric Co., Ltd. Calculator?
- Time-Efficient: Eliminate the hassle of building a DCF model from the ground up – it’s immediately usable.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the acquisition or sale of Zhuzhou CRRC Times Electric Co., Ltd. (3898HK) stock.
- Financial Analysts: Enhance evaluation processes with comprehensive financial models tailored for Zhuzhou CRRC Times Electric Co., Ltd. (3898HK).
- Consultants: Provide clients with accurate and timely valuation insights relating to Zhuzhou CRRC Times Electric Co., Ltd. (3898HK).
- Business Owners: Gain insights into how major firms like Zhuzhou CRRC Times Electric Co., Ltd. (3898HK) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real-world examples from Zhuzhou CRRC Times Electric Co., Ltd. (3898HK).
What the Template Includes
- Preloaded 3898HK Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced 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 statements for extensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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