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Hubei Chutian Smart Communication Co., Ltd. (600035.Ss) Avaliação do DCF
CN | Industrials | Industrial - Infrastructure Operations | SHH
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Hubei Chutian Smart Communication Co.,Ltd. (600035.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (600035SS)! Obtenha dados financeiros reais da Hubei Chutian Smart Communication Co., Ltd., ajuste as previsões e despesas do crescimento e observe os efeitos imediatos no valor intrínseco de (600035Ss).
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 | 2,873.0 | 2,486.7 | 3,264.0 | 2,917.2 | 3,196.2 | 3,330.1 | 3,469.5 | 3,614.8 | 3,766.2 | 3,924.0 |
| Revenue Growth, % | 0 | -13.44 | 31.26 | -10.63 | 9.57 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBITDA | 1,502.0 | 1,257.8 | 1,972.5 | 1,986.3 | 2,292.4 | 2,018.7 | 2,103.3 | 2,191.4 | 2,283.1 | 2,378.8 |
| EBITDA, % | 52.28 | 50.58 | 60.43 | 68.09 | 71.72 | 60.62 | 60.62 | 60.62 | 60.62 | 60.62 |
| Depreciation | 314.9 | 449.0 | 558.7 | 639.9 | 743.8 | 608.3 | 633.8 | 660.4 | 688.0 | 716.8 |
| Depreciation, % | 10.96 | 18.05 | 17.12 | 21.94 | 23.27 | 18.27 | 18.27 | 18.27 | 18.27 | 18.27 |
| EBIT | 1,187.1 | 808.8 | 1,413.9 | 1,346.4 | 1,548.6 | 1,410.4 | 1,469.5 | 1,531.0 | 1,595.1 | 1,661.9 |
| EBIT, % | 41.32 | 32.53 | 43.32 | 46.15 | 48.45 | 42.35 | 42.35 | 42.35 | 42.35 | 42.35 |
| Total Cash | 1,152.6 | 721.5 | 842.6 | 1,886.8 | 1,631.3 | 1,403.1 | 1,461.8 | 1,523.0 | 1,586.8 | 1,653.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 532.7 | 511.3 | 476.1 | 386.8 | 278.6 | 504.0 | 525.1 | 547.1 | 570.0 | 593.8 |
| Account Receivables, % | 18.54 | 20.56 | 14.59 | 13.26 | 8.72 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Inventories | 229.5 | 210.4 | 134.4 | 47.2 | 65.3 | 161.3 | 168.1 | 175.1 | 182.5 | 190.1 |
| Inventories, % | 7.99 | 8.46 | 4.12 | 1.62 | 2.04 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| Accounts Payable | 443.2 | 548.1 | 533.7 | 492.3 | 208.4 | 514.3 | 535.8 | 558.3 | 581.6 | 606.0 |
| Accounts Payable, % | 15.43 | 22.04 | 16.35 | 16.88 | 6.52 | 15.44 | 15.44 | 15.44 | 15.44 | 15.44 |
| Capital Expenditure | -133.2 | -119.3 | -62.9 | -186.1 | -1,436.6 | -417.5 | -435.0 | -453.2 | -472.2 | -492.0 |
| Capital Expenditure, % | -4.64 | -4.8 | -1.93 | -6.38 | -44.95 | -12.54 | -12.54 | -12.54 | -12.54 | -12.54 |
| Tax Rate, % | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 | 26.07 |
| EBITAT | 738.6 | 540.1 | 934.2 | 952.5 | 1,144.9 | 958.3 | 998.5 | 1,040.3 | 1,083.9 | 1,129.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 601.3 | 1,015.1 | 1,526.7 | 1,541.6 | 258.3 | 1,133.6 | 1,191.0 | 1,240.9 | 1,292.8 | 1,347.0 |
| WACC, % | 4.31 | 4.41 | 4.39 | 4.5 | 4.57 | 4.44 | 4.44 | 4.44 | 4.44 | 4.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,437.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,354 | |||||||||
| Terminal Value | 34,388 | |||||||||
| Present Terminal Value | 27,678 | |||||||||
| Enterprise Value | 33,116 | |||||||||
| Net Debt | 3,705 | |||||||||
| Equity Value | 29,411 | |||||||||
| Diluted Shares Outstanding, MM | 1,597 | |||||||||
| Equity Value Per Share | 18.42 |
What You'll Receive
- Comprehensive Financial Model: Leverage Hubei Chutian Smart Communication's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Immediate updates provide instant insights as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Custom Tailored and Reusable: Designed for adaptability, allowing multiple uses for in-depth forecasting.
Essential Features
- Customizable Financial Parameters: Adjust key inputs such as revenue growth, operating margin, and capital investments.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other critical metrics.
- High-Precision Accuracy: Relies on Hubei Chutian Smart Communication Co., Ltd.'s (600035SS) actual financial data for precise valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and compare their impacts on outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the complexity of building valuation models from the ground up.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Hubei Chutian Smart Communication Co., Ltd. (600035SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted cells) based on your analysis.
- Step 4: Observe the automatic recalculations of Hubei Chutian Smart Communication Co., Ltd.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Hubei Chutian Smart Communication Co., Ltd. (600035SS)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financial information for Hubei Chutian preloaded for reliability.
- Comprehensive Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Outputs: Automatically generates intrinsic value, NPV, and essential performance metrics.
- User-Friendly: Detailed step-by-step guidance makes the process simple.
Who Should Utilize This Product?
- Investors: Accurately assess Hubei Chutian Smart Communication Co., Ltd.'s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Obtain valuable insights into financial modeling practices employed by leading companies.
- Educators: Apply it as a teaching resource to illustrate various valuation methodologies.
Overview of Template Features
- Preloaded Hubei Chutian Smart Communication Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced financial worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions.
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