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China State Construction Engineering Corporation Limited (601668.SS) Avaliação DCF |
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China State Construction Engineering Corporation Limited (601668.SS) Bundle
Obtenha uma visão da sua análise de avaliação da China Este modelo do Excel é pré -carregado com dados reais para (601668Ss), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da China State Construction Engineering Corporation Limited.
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 | 1,419,836.6 | 1,615,023.3 | 1,891,339.0 | 2,055,052.1 | 2,265,529.2 | 2,547,327.6 | 2,864,177.4 | 3,220,438.7 | 3,621,013.7 | 4,071,414.2 |
| Revenue Growth, % | 0 | 13.75 | 17.11 | 8.66 | 10.24 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITDA | 97,897.5 | 111,570.4 | 124,578.1 | 117,921.4 | 125,639.3 | 161,367.3 | 181,439.1 | 204,007.4 | 229,382.9 | 257,914.7 |
| EBITDA, % | 6.89 | 6.91 | 6.59 | 5.74 | 5.55 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Depreciation | 9,047.4 | 9,015.8 | 11,955.8 | 13,301.9 | 14,444.4 | 15,856.8 | 17,829.2 | 20,046.9 | 22,540.4 | 25,344.1 |
| Depreciation, % | 0.63721 | 0.55825 | 0.63213 | 0.64728 | 0.63757 | 0.62249 | 0.62249 | 0.62249 | 0.62249 | 0.62249 |
| EBIT | 88,850.1 | 102,554.6 | 112,622.3 | 104,619.4 | 111,194.9 | 145,510.5 | 163,609.9 | 183,960.5 | 206,842.5 | 232,570.6 |
| EBIT, % | 6.26 | 6.35 | 5.95 | 5.09 | 4.91 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| Total Cash | 293,343.5 | 296,101.6 | 327,532.1 | 335,274.3 | 370,302.3 | 453,280.4 | 509,661.8 | 573,056.1 | 644,335.8 | 724,481.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 360,128.7 | 377,147.6 | 417,751.2 | 483,992.1 | 599,619.3 | 615,549.2 | 692,114.4 | 778,203.2 | 875,000.1 | 983,837.2 |
| Account Receivables, % | 25.36 | 23.35 | 22.09 | 23.55 | 26.47 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
| Inventories | 578,917.6 | 675,125.3 | 703,446.1 | 771,548.6 | 796,342.9 | 980,536.6 | 1,102,500.9 | 1,239,635.7 | 1,393,828.0 | 1,567,199.6 |
| Inventories, % | 40.77 | 41.8 | 37.19 | 37.54 | 35.15 | 38.49 | 38.49 | 38.49 | 38.49 | 38.49 |
| Accounts Payable | 486,954.8 | 492,162.4 | 508,725.3 | 578,213.7 | 680,452.6 | 763,380.2 | 858,333.4 | 965,097.3 | 1,085,141.2 | 1,220,116.7 |
| Accounts Payable, % | 34.3 | 30.47 | 26.9 | 28.14 | 30.04 | 29.97 | 29.97 | 29.97 | 29.97 | 29.97 |
| Capital Expenditure | -20,436.8 | -49,497.7 | -31,118.1 | -25,948.6 | -34,055.6 | -45,420.8 | -51,070.5 | -57,422.9 | -64,565.4 | -72,596.4 |
| Capital Expenditure, % | -1.44 | -3.06 | -1.65 | -1.26 | -1.5 | -1.78 | -1.78 | -1.78 | -1.78 | -1.78 |
| Tax Rate, % | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 | 41.65 |
| EBITAT | 68,932.6 | 77,168.7 | 86,775.1 | 81,509.1 | 64,883.8 | 106,554.6 | 119,808.5 | 134,710.9 | 151,466.9 | 170,307.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -394,548.3 | -71,332.1 | 15,251.2 | 4,007.6 | 7,089.9 | -40,205.3 | -17,009.1 | -19,124.8 | -21,503.6 | -24,178.3 |
| WACC, % | 3.77 | 3.69 | 3.75 | 3.78 | 3.14 | 3.63 | 3.63 | 3.63 | 3.63 | 3.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -110,702.5 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -24,420 | |||||||||
| Terminal Value | -929,407 | |||||||||
| Present Terminal Value | -777,734 | |||||||||
| Enterprise Value | -888,437 | |||||||||
| Net Debt | 320,654 | |||||||||
| Equity Value | -1,209,091 | |||||||||
| Diluted Shares Outstanding, MM | 41,391 | |||||||||
| Equity Value Per Share | -29.21 |
What You Will Receive
- Accurate CSCEC Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future outlook of China State Construction Engineering Corporation (601668SS).
- User-Friendly Interface: Designed for experts while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential figures such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional outputs.
- High-Precision Accuracy: Incorporates China State Construction Engineering Corporation Limited's real financial data for realistic valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate their impacts.
- Efficiency Booster: Avoid the complexities of building detailed valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for China State Construction Engineering Corporation Limited (601668SS).
- Step 2: Examine the pre-filled financial data and projections for the company.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates in the highlighted cells.
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the results and leverage the insights for your investment decisions.
Why Opt for This Calculator?
- Comprehensive Toolset: Offers DCF, WACC, and a range of financial ratio analyses all in a single solution.
- Customizable Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-depth Analysis: Automatically computes China State Construction Engineering Corporation Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Access to both historical and projected data provides reliable starting points.
- Professional Standard: Perfectly suited for financial analysts, investors, and business consultants.
Who Can Benefit from Our Solutions?
- Investors: Make informed investment choices with our advanced valuation tool for (601668SS).
- Financial Analysts: Enhance efficiency with our customizable DCF model designed for (601668SS).
- Consultants: Effortlessly modify the template for impactful client presentations or reports concerning (601668SS).
- Finance Enthusiasts: Expand your knowledge of valuation methodologies with practical examples from (601668SS).
- Educators and Students: Utilize this resource as a hands-on educational tool in finance courses related to (601668SS).
Contents of the Template
- Pre-Filled DCF Model: Financial data for China State Construction Engineering Corporation Limited (601668SS) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of China State Construction Engineering Corporation Limited (601668SS).
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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