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China Railway Hi-Tech Industry Corporation Limited (600528.SS) Avaliação DCF |
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China Railway Hi-tech Industry Corporation Limited (600528.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF da China Railway Hi-Tech Industry Corporation Limited (600528Ss)! Utilize dados financeiros reais para a alta tecnologia da China, ajuste as premissas e despesas de crescimento e observe instantaneamente como essas variações afetam o valor intrínseco de (600528Ss).
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 | 24,291.8 | 27,157.2 | 28,817.1 | 30,067.0 | 29,003.2 | 30,359.6 | 31,779.5 | 33,265.7 | 34,821.5 | 36,450.0 |
| Revenue Growth, % | 0 | 11.8 | 6.11 | 4.34 | -3.54 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| EBITDA | 2,476.1 | 2,569.0 | 2,721.8 | 2,535.9 | 2,610.4 | 2,825.4 | 2,957.6 | 3,095.9 | 3,240.7 | 3,392.2 |
| EBITDA, % | 10.19 | 9.46 | 9.45 | 8.43 | 9 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| Depreciation | 551.8 | 668.5 | 736.9 | 636.4 | 702.7 | 718.3 | 751.9 | 787.0 | 823.8 | 862.4 |
| Depreciation, % | 2.27 | 2.46 | 2.56 | 2.12 | 2.42 | 2.37 | 2.37 | 2.37 | 2.37 | 2.37 |
| EBIT | 1,924.4 | 1,900.5 | 1,984.9 | 1,899.5 | 1,907.7 | 2,107.1 | 2,205.7 | 2,308.8 | 2,416.8 | 2,529.9 |
| EBIT, % | 7.92 | 7 | 6.89 | 6.32 | 6.58 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Total Cash | 7,785.1 | 7,511.2 | 7,621.3 | 6,980.6 | 6,897.3 | 8,084.9 | 8,463.0 | 8,858.8 | 9,273.1 | 9,706.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,917.9 | 11,089.4 | 14,136.6 | 16,919.6 | .0 | 11,104.0 | 11,623.3 | 12,166.9 | 12,736.0 | 13,331.6 |
| Account Receivables, % | 36.71 | 40.83 | 49.06 | 56.27 | 0.0000000069 | 36.58 | 36.58 | 36.58 | 36.58 | 36.58 |
| Inventories | 12,735.6 | 14,801.2 | 16,111.1 | 17,490.9 | 20,429.7 | 17,696.6 | 18,524.3 | 19,390.6 | 20,297.5 | 21,246.7 |
| Inventories, % | 52.43 | 54.5 | 55.91 | 58.17 | 70.44 | 58.29 | 58.29 | 58.29 | 58.29 | 58.29 |
| Accounts Payable | 10,198.3 | 10,492.9 | 11,765.9 | 15,040.0 | 21,862.7 | 14,988.6 | 15,689.6 | 16,423.4 | 17,191.5 | 17,995.5 |
| Accounts Payable, % | 41.98 | 38.64 | 40.83 | 50.02 | 75.38 | 49.37 | 49.37 | 49.37 | 49.37 | 49.37 |
| Capital Expenditure | -1,170.1 | -1,708.0 | -833.7 | -1,192.9 | -589.3 | -1,214.3 | -1,271.1 | -1,330.5 | -1,392.8 | -1,457.9 |
| Capital Expenditure, % | -4.82 | -6.29 | -2.89 | -3.97 | -2.03 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBITAT | 1,730.1 | 1,696.4 | 1,790.3 | 1,741.9 | 1,811.2 | 1,921.8 | 2,011.6 | 2,105.7 | 2,204.2 | 2,307.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10,343.3 | -3,285.7 | -1,390.5 | 296.6 | 22,728.1 | -13,819.2 | 846.5 | 886.0 | 927.5 | 970.9 |
| WACC, % | 6.47 | 6.47 | 6.47 | 6.47 | 6.48 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,067.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,000 | |||||||||
| Terminal Value | 28,818 | |||||||||
| Present Terminal Value | 21,063 | |||||||||
| Enterprise Value | 10,996 | |||||||||
| Net Debt | -6,668 | |||||||||
| Equity Value | 17,665 | |||||||||
| Diluted Shares Outstanding, MM | 2,329 | |||||||||
| Equity Value Per Share | 7.58 |
Benefits You Will Enjoy
- Authentic 600528SS Financial Data: Comes pre-populated with historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of China Railway Hi-tech Industry Corporation Limited updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life (600528SS) Financials: Pre-filled historical and projected data for China Railway Hi-tech Industry Corporation Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) like WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate (600528SS)’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize (600528SS)’s valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing the financial data for China Railway Hi-tech Industry Corporation Limited (600528SS).
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation findings to inform your investment strategy.
Why Select Our Calculator for China Railway Hi-tech Industry Corporation Limited (600528SS)?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and calculations minimize valuation discrepancies.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs simplify the analysis of results.
- Favored by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Make informed choices with a top-tier valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model.
- Consultants: Effortlessly modify the template for client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective teaching aid in finance courses.
Contents of the Template
- Preloaded CRHI Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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