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Hainan Airport Infrastructure Co., Ltd (600515.Ss) Avaliação DCF
CN | Real Estate | Real Estate - Diversified | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Hainan Airport Infrastructure Co., Ltd (600515.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600515SS) permite avaliar a avaliação da Hainan Airport Infrastructure Co., LTD usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 11,526.4 | 6,314.8 | 4,524.6 | 4,700.7 | 6,761.6 | 6,325.0 | 5,916.6 | 5,534.6 | 5,177.2 | 4,842.9 |
| Revenue Growth, % | 0 | -45.21 | -28.35 | 3.89 | 43.84 | -6.46 | -6.46 | -6.46 | -6.46 | -6.46 |
| EBITDA | 1,292.3 | -3,020.3 | 1,388.6 | 3,326.3 | 2,574.3 | 1,301.8 | 1,217.7 | 1,139.1 | 1,065.5 | 996.7 |
| EBITDA, % | 11.21 | -47.83 | 30.69 | 70.76 | 38.07 | 20.58 | 20.58 | 20.58 | 20.58 | 20.58 |
| Depreciation | 387.4 | 400.1 | 474.8 | 498.7 | 561.6 | 494.7 | 462.7 | 432.9 | 404.9 | 378.8 |
| Depreciation, % | 3.36 | 6.34 | 10.49 | 10.61 | 8.3 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| EBIT | 904.9 | -3,420.4 | 913.8 | 2,827.6 | 2,012.7 | 807.1 | 755.0 | 706.2 | 660.6 | 618.0 |
| EBIT, % | 7.85 | -54.16 | 20.2 | 60.15 | 29.77 | 12.76 | 12.76 | 12.76 | 12.76 | 12.76 |
| Total Cash | 10,330.7 | 1,860.3 | 10,998.4 | 8,885.5 | 7,376.1 | 5,301.5 | 4,959.2 | 4,638.9 | 4,339.4 | 4,059.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,158.2 | 2,312.4 | 1,194.4 | 1,482.3 | 1,447.7 | 1,813.5 | 1,696.4 | 1,586.9 | 1,484.4 | 1,388.6 |
| Account Receivables, % | 27.4 | 36.62 | 26.4 | 31.53 | 21.41 | 28.67 | 28.67 | 28.67 | 28.67 | 28.67 |
| Inventories | 24,125.0 | 12,835.9 | 12,568.6 | 12,790.4 | 11,859.9 | 6,325.0 | 5,916.6 | 5,534.6 | 5,177.2 | 4,842.9 |
| Inventories, % | 209.3 | 203.27 | 277.79 | 272.1 | 175.4 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 7,768.4 | 6,880.3 | 4,126.1 | 3,416.5 | 3,905.4 | 4,921.2 | 4,603.5 | 4,306.2 | 4,028.2 | 3,768.1 |
| Accounts Payable, % | 67.4 | 108.96 | 91.19 | 72.68 | 57.76 | 77.81 | 77.81 | 77.81 | 77.81 | 77.81 |
| Capital Expenditure | -394.4 | -411.1 | -335.2 | -483.6 | -1,659.6 | -660.0 | -617.4 | -577.5 | -540.2 | -505.3 |
| Capital Expenditure, % | -3.42 | -6.51 | -7.41 | -10.29 | -24.54 | -10.43 | -10.43 | -10.43 | -10.43 | -10.43 |
| Tax Rate, % | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 | 35.92 |
| EBITAT | 1,189.9 | -3,273.2 | 510.0 | 2,569.4 | 1,289.8 | 656.1 | 613.7 | 574.1 | 537.0 | 502.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -18,332.0 | 7,962.6 | -719.4 | 1,365.2 | 1,645.7 | 6,675.6 | 666.8 | 623.8 | 583.5 | 545.8 |
| WACC, % | 5.01 | 4.95 | 4.39 | 4.88 | 4.51 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,441.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 557 | |||||||||
| Terminal Value | 20,259 | |||||||||
| Present Terminal Value | 16,065 | |||||||||
| Enterprise Value | 24,506 | |||||||||
| Net Debt | 13,091 | |||||||||
| Equity Value | 11,415 | |||||||||
| Diluted Shares Outstanding, MM | 11,424 | |||||||||
| Equity Value Per Share | 1.00 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Hainan Airport Infrastructure Co., Ltd (600515SS).
- Comprehensive Data: Access to historical figures and projected estimates (highlighted in the designated cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs affect the valuation of Hainan Airport Infrastructure Co., Ltd (600515SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Genuine Financial Data: Access precise, pre-loaded historical figures and future forecasts for Hainan Airport Infrastructure Co., Ltd (600515SS).
- Flexible Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Experience Levels: A straightforward, user-friendly framework suited for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file for Hainan Airport Infrastructure Co., Ltd (600515SS).
- Step 2: Review the pre-populated data for Hainan Airport Infrastructure (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Hainan Airport Infrastructure.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Hainan Airport Infrastructure Co., Ltd (600515SS)?
- Reliable Data: Accurate financial information specific to Hainan Airport ensures trustworthy valuation outcomes.
- Flexible Options: Tailor essential variables such as growth rates, WACC, and tax rates to fit your financial forecasts.
- Time-Efficient: Built-in calculations mean you can avoid starting from the ground up.
- Expert Quality Tool: Crafted for investors, analysts, and financial consultants.
- Easy to Use: A user-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from Hainan Airport Infrastructure Co., Ltd (600515SS)?
- Investors: Equip yourself with a robust valuation tool for informed investment choices.
- Financial Analysts: Streamline your workflow with a customizable DCF model at your fingertips.
- Consultants: Easily modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Historical Data: Features Hainan Airport Infrastructure Co., Ltd's past financials along with baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed for calculating the intrinsic value of Hainan Airport Infrastructure Co., Ltd (600515SS).
- WACC Sheet: Pre-assembled calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key drivers such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: An extensive breakdown of Hainan Airport Infrastructure Co., Ltd's financials.
- Interactive Dashboard: Dynamic visualization of valuation results and forecasts.
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