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Jilin Expressway Co., Ltd. (601518.SS) Avaliação DCF
CN | Industrials | Industrial - Infrastructure Operations | 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
Jilin Expressway Co., Ltd. (601518.SS) Bundle
Aprimore sua estratégia de investimento com a calculadora DCF (601518SS)! Utilize a autêntica Jilin Expressway Co., Ltd. Dados financeiros, ajuste as previsões e despesas do crescimento e visualize instantaneamente como essas alterações afetam o valor intrínseco de (601518Ss).
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 | 780.9 | 850.4 | 1,272.0 | 1,459.1 | 1,447.1 | 1,400.7 | 1,355.7 | 1,312.2 | 1,270.0 | 1,229.3 |
| Revenue Growth, % | 0 | 8.9 | 49.58 | 14.71 | -0.82375 | -3.21 | -3.21 | -3.21 | -3.21 | -3.21 |
| EBITDA | 584.2 | 443.3 | 826.6 | 903.8 | 1,125.9 | 929.1 | 899.3 | 870.4 | 842.5 | 815.4 |
| EBITDA, % | 74.82 | 52.13 | 64.98 | 61.94 | 77.81 | 66.34 | 66.34 | 66.34 | 66.34 | 66.34 |
| Depreciation | 216.2 | 251.1 | 310.8 | 317.6 | 325.7 | 352.8 | 341.4 | 330.5 | 319.9 | 309.6 |
| Depreciation, % | 27.69 | 29.52 | 24.44 | 21.77 | 22.51 | 25.18 | 25.18 | 25.18 | 25.18 | 25.18 |
| EBIT | 368.0 | 192.2 | 515.7 | 586.2 | 800.2 | 576.4 | 557.9 | 540.0 | 522.6 | 505.9 |
| EBIT, % | 47.13 | 22.6 | 40.54 | 40.18 | 55.3 | 41.15 | 41.15 | 41.15 | 41.15 | 41.15 |
| Total Cash | 915.7 | 870.3 | 1,155.0 | 933.0 | 1,512.5 | 1,273.9 | 1,233.0 | 1,193.4 | 1,155.1 | 1,118.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 138.2 | 106.5 | 174.1 | 161.7 | 133.7 | 129.4 | 125.3 | 121.2 | 117.3 |
| Account Receivables, % | 0 | 16.25 | 8.37 | 11.93 | 11.17 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| Inventories | .7 | 198.8 | 222.0 | 64.8 | 322.6 | 189.5 | 183.4 | 177.5 | 171.8 | 166.3 |
| Inventories, % | 0.09028786 | 23.37 | 17.45 | 4.44 | 22.29 | 13.53 | 13.53 | 13.53 | 13.53 | 13.53 |
| Accounts Payable | 6.3 | 195.8 | 160.1 | 144.5 | 154.8 | 159.7 | 154.6 | 149.6 | 144.8 | 140.1 |
| Accounts Payable, % | 0.80184 | 23.02 | 12.58 | 9.9 | 10.7 | 11.4 | 11.4 | 11.4 | 11.4 | 11.4 |
| Capital Expenditure | -99.0 | -115.7 | -56.5 | -19.4 | -15.1 | -92.7 | -89.8 | -86.9 | -84.1 | -81.4 |
| Capital Expenditure, % | -12.68 | -13.6 | -4.45 | -1.33 | -1.05 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 | 29.65 |
| EBITAT | 273.6 | 112.9 | 378.4 | 423.6 | 562.9 | 402.4 | 389.4 | 376.9 | 364.8 | 353.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 396.3 | 101.5 | 605.4 | 795.7 | 638.5 | 828.3 | 646.4 | 625.6 | 605.5 | 586.1 |
| WACC, % | 5.84 | 5.77 | 5.84 | 5.83 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,812.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 589 | |||||||||
| Terminal Value | 11,073 | |||||||||
| Present Terminal Value | 8,345 | |||||||||
| Enterprise Value | 11,158 | |||||||||
| Net Debt | -1,467 | |||||||||
| Equity Value | 12,624 | |||||||||
| Diluted Shares Outstanding, MM | 1,884 | |||||||||
| Equity Value Per Share | 6.70 |
What You Will Receive
- Authentic Jilin Expressway Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and projected metrics.
- Complete Customization: Modify all essential variables (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to assess the effect of changes on the fair value of Jilin Expressway Co., Ltd. (601518SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Jilin Expressway Data: Pre-filled with Jilin Expressway's historical financial performance and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive and organized design suitable for both professionals and novices.
How It Functions
- Step 1: Download the preconfigured Excel template featuring Jilin Expressway Co., Ltd. (601518SS) data.
- Step 2: Navigate through the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately view updated results, including the intrinsic value of Jilin Expressway Co., Ltd. (601518SS).
- Step 5: Make well-informed investment choices or generate reports based on the results provided.
Why Choose This Calculator for Jilin Expressway Co., Ltd. (601518SS)?
- Reliable Data: Authentic financial information for Jilin Expressway Co., Ltd. ensures dependable valuation outcomes.
- Tailorable: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the time of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in the infrastructure sector.
- User-Friendly: Designed with an intuitive interface and easy-to-follow instructions for all users.
Who Should Utilize Jilin Expressway Co., Ltd. (601518SS)?
- Finance Students: Discover highway valuation methods and practice using real market data.
- Academics: Integrate advanced financial models into your studies or research projects.
- Investors: Evaluate your investment strategies and assess the valuation metrics for Jilin Expressway (601518SS).
- Analysts: Enhance your analytical process with a customizable financial model tailored for Jilin Expressway (601518SS).
- Small Business Owners: Understand how major public infrastructure companies like Jilin Expressway (601518SS) are appraised.
Contents of the Template
- Preloaded Jilin Expressway Data: Historical and forecasted financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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