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Anhui Construction Engineering Group Co., Ltd. (600502.SS) Avaliação DCF |
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Anhui Construction Engineering Group Co., Ltd. (600502.SS) Bundle
Economize tempo e melhore a precisão com nossa calculadora DCF (600502SS)! Com dados reais do Anhui Construction Engineering Group Co., Ltd. e suposições personalizáveis, essa ferramenta capacita você a prever, analisar e valorizar a construção da Anhui como um investidor experiente.
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 | 56,972.4 | 71,339.9 | 80,119.5 | 91,243.8 | 96,502.0 | 102,683.2 | 109,260.4 | 116,258.9 | 123,705.6 | 131,629.3 |
| Revenue Growth, % | 0 | 25.22 | 12.31 | 13.88 | 5.76 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBITDA | 4,026.1 | 4,244.2 | 5,264.0 | 5,542.8 | 5,540.0 | 6,448.9 | 6,861.9 | 7,301.5 | 7,769.1 | 8,266.8 |
| EBITDA, % | 7.07 | 5.95 | 6.57 | 6.07 | 5.74 | 6.28 | 6.28 | 6.28 | 6.28 | 6.28 |
| Depreciation | 248.7 | 296.6 | 400.7 | 442.3 | 471.4 | 477.6 | 508.2 | 540.8 | 575.4 | 612.3 |
| Depreciation, % | 0.43657 | 0.41581 | 0.50016 | 0.48477 | 0.48844 | 0.46515 | 0.46515 | 0.46515 | 0.46515 | 0.46515 |
| EBIT | 3,777.4 | 3,947.6 | 4,863.2 | 5,100.4 | 5,068.6 | 5,971.2 | 6,353.7 | 6,760.7 | 7,193.7 | 7,654.5 |
| EBIT, % | 6.63 | 5.53 | 6.07 | 5.59 | 5.25 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| Total Cash | 12,002.5 | 12,501.6 | 14,862.9 | 16,025.4 | 18,530.5 | 19,285.5 | 20,520.8 | 21,835.2 | 23,233.8 | 24,722.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35,291.8 | 45,478.0 | 55,792.9 | 70,465.4 | .0 | 55,974.4 | 59,559.7 | 63,374.7 | 67,434.0 | 71,753.4 |
| Account Receivables, % | 61.95 | 63.75 | 69.64 | 77.23 | 0.00000000207 | 54.51 | 54.51 | 54.51 | 54.51 | 54.51 |
| Inventories | 16,585.9 | 16,113.6 | 17,892.1 | 15,810.0 | 12,444.2 | 21,410.2 | 22,781.5 | 24,240.8 | 25,793.5 | 27,445.6 |
| Inventories, % | 29.11 | 22.59 | 22.33 | 17.33 | 12.9 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Accounts Payable | 30,710.1 | 38,018.5 | 46,552.3 | 57,432.3 | 71,695.7 | 62,131.0 | 66,110.7 | 70,345.3 | 74,851.1 | 79,645.6 |
| Accounts Payable, % | 53.9 | 53.29 | 58.1 | 62.94 | 74.29 | 60.51 | 60.51 | 60.51 | 60.51 | 60.51 |
| Capital Expenditure | -620.2 | -1,332.2 | -3,268.3 | -4,326.6 | -9,643.1 | -4,470.8 | -4,757.2 | -5,061.9 | -5,386.1 | -5,731.1 |
| Capital Expenditure, % | -1.09 | -1.87 | -4.08 | -4.74 | -9.99 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 | 49.28 |
| EBITAT | 2,656.7 | 2,398.3 | 2,914.1 | 3,012.8 | 2,571.0 | 3,592.3 | 3,822.4 | 4,067.2 | 4,327.7 | 4,604.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,882.5 | -1,042.7 | -3,513.1 | -2,581.9 | 81,494.0 | -74,905.9 | -1,403.6 | -1,493.5 | -1,589.2 | -1,691.0 |
| WACC, % | 3.5 | 3.15 | 3.12 | 3.09 | 2.78 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -78,168.9 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | -1,748 | |||||||||
| Terminal Value | 645,458 | |||||||||
| Present Terminal Value | 553,301 | |||||||||
| Enterprise Value | 475,132 | |||||||||
| Net Debt | 42,094 | |||||||||
| Equity Value | 433,038 | |||||||||
| Diluted Shares Outstanding, MM | 1,717 | |||||||||
| Equity Value Per Share | 252.27 |
What You Will Receive
- Authentic 600502SS Financial Data: Pre-loaded with Anhui Construction Engineering Group's historical and projected figures for accurate assessment.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of Anhui Construction Engineering Group update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Layout: Clear and straightforward design with easy-to-follow instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access Anhui Construction Engineering Group Co., Ltd.'s (600502SS) financial statements and projected forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis needs.
- Real-Time Valuation: Instantly view recalculated intrinsic value for Anhui Construction Engineering Group Co., Ltd. (600502SS).
- User-Friendly Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Anhui Construction Engineering Group Co., Ltd. (600502SS).
- 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 modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Why Choose Anhui Construction Engineering Group Co., Ltd. (600502SS)?
- Time-Efficient: Avoid building a financial model from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Dependable financial data and methodologies minimize valuation errors.
- Fully Customizable: Adapt the model to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs facilitate easy analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Anhui Construction Engineering Group Co., Ltd. (600502SS)?
- Investors: Make informed investment choices with a robust valuation tool tailored for the construction sector.
- Financial Analysts: Streamline your analysis with our customizable DCF model designed specifically for construction projects.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Construction Enthusiasts: Enhance your grasp of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize it as a hands-on learning resource in construction and finance courses.
Contents of the Template
- Pre-Filled DCF Model: Anhui Construction Engineering Group Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Construction's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Easily visualize key valuation metrics and outcomes.
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