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Sinal ferroviário da China & Comunicação Corporation Limited (3969.HK) Avaliação DCF
CN | Industrials | Railroads | HKSE
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China Railway Signal & Communication Corporation Limited (3969.HK) Bundle
Aprimore suas opções de investimento com a calculadora DCF (3969HK)! Explore dados financeiros autênticos para o sinal ferroviário da China & A Communication Corporation Limited, ajusta as previsões e despesas do crescimento e observa instantaneamente como essas modificações afetam o valor intrínseco de (3969HK).
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 | 44,493.9 | 42,868.0 | 40,981.1 | 42,952.1 | 39,532.3 | 38,424.6 | 37,347.9 | 36,301.4 | 35,284.2 | 34,295.5 |
| Revenue Growth, % | 0 | -3.65 | -4.4 | 4.81 | -7.96 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| EBITDA | 6,141.2 | 6,071.4 | 5,396.8 | 5,499.3 | 5,384.7 | 5,191.8 | 5,046.3 | 4,904.9 | 4,767.5 | 4,633.9 |
| EBITDA, % | 13.8 | 14.16 | 13.17 | 12.8 | 13.62 | 13.51 | 13.51 | 13.51 | 13.51 | 13.51 |
| Depreciation | 640.1 | 645.5 | 729.9 | 313.7 | 291.8 | 476.0 | 462.7 | 449.7 | 437.1 | 424.8 |
| Depreciation, % | 1.44 | 1.51 | 1.78 | 0.73036 | 0.73816 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBIT | 5,501.0 | 5,425.9 | 4,666.9 | 5,185.6 | 5,092.9 | 4,715.8 | 4,583.7 | 4,455.3 | 4,330.4 | 4,209.1 |
| EBIT, % | 12.36 | 12.66 | 11.39 | 12.07 | 12.88 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Total Cash | 25,641.4 | 24,295.5 | 24,554.0 | 23,734.4 | 24,117.6 | 22,323.5 | 21,698.0 | 21,090.0 | 20,499.0 | 19,924.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 54,777.0 | 60,432.1 | 63,370.7 | 68,432.2 | 67,465.2 | 38,424.6 | 37,347.9 | 36,301.4 | 35,284.2 | 34,295.5 |
| Account Receivables, % | 123.11 | 140.97 | 154.63 | 159.32 | 170.66 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 2,351.2 | 2,659.4 | 2,663.2 | 2,541.4 | 3,412.8 | 2,500.4 | 2,430.3 | 2,362.2 | 2,296.0 | 2,231.7 |
| Inventories, % | 5.28 | 6.2 | 6.5 | 5.92 | 8.63 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| Accounts Payable | 42,674.4 | 47,762.7 | 49,631.6 | 55,714.0 | 53,065.7 | 38,110.3 | 37,042.5 | 36,004.5 | 34,995.6 | 34,015.0 |
| Accounts Payable, % | 95.91 | 111.42 | 121.11 | 129.71 | 134.23 | 99.18 | 99.18 | 99.18 | 99.18 | 99.18 |
| Capital Expenditure | -876.1 | -1,868.5 | -929.0 | -756.4 | -727.1 | -937.2 | -910.9 | -885.4 | -860.6 | -836.5 |
| Capital Expenditure, % | -1.97 | -4.36 | -2.27 | -1.76 | -1.84 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Tax Rate, % | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 | 25.86 |
| EBITAT | 4,175.3 | 4,114.9 | 3,575.8 | 3,972.9 | 3,775.8 | 3,575.7 | 3,475.5 | 3,378.1 | 3,283.4 | 3,191.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,514.4 | 2,016.8 | 2,303.2 | 4,672.9 | 787.8 | 18,112.1 | 3,106.1 | 3,019.0 | 2,934.4 | 2,852.2 |
| WACC, % | 5.25 | 5.25 | 5.26 | 5.26 | 5.24 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 27,202.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,909 | |||||||||
| Terminal Value | 89,549 | |||||||||
| Present Terminal Value | 69,338 | |||||||||
| Enterprise Value | 96,541 | |||||||||
| Net Debt | -16,296 | |||||||||
| Equity Value | 112,836 | |||||||||
| Diluted Shares Outstanding, MM | 10,867 | |||||||||
| Equity Value Per Share | 10.38 |
What You Will Receive
- Authentic 3969HK Financial Data: Pre-populated with China Railway Signal & Communication Corporation Limited's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of 3969HK update in real-time as you make modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Clear structure and straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China Railway Signal & Communication Corporation Limited (3969HK).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the intrinsic value of China Railway Signal & Communication Corporation Limited (3969HK) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for China Railway Signal & Communication Corporation Limited (3969HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify projections and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the updated results, including the intrinsic value of China Railway Signal & Communication Corporation Limited (3969HK).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for This Calculator?
- Precision: Utilizes actual financial data from China Railway Signal & Communication Corporation Limited (3969HK) for reliable results.
- Versatility: Tailored for users to easily experiment with and adjust parameters.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability required by finance professionals.
- Accessible: Intuitive interface that is simple enough for users without extensive financial modeling backgrounds.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of China Railway Signal & Communication Corporation Limited (3969HK) before making investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading companies.
- Educators: Apply it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-loaded historical data and forecasts for China Railway Signal & Communication Corporation Limited (3969HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-populated financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios relevant to China Railway Signal & Communication Corporation Limited (3969HK).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easier result analysis.
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