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Hainan Haiqi Transportation Group Co., Ltd. (603069.Ss) Avaliação do DCF
CN | Industrials | Railroads | 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 Haiqi Transportation Group Co.,Ltd. (603069.SS) Bundle
Avalie as perspectivas financeiras do Hainan Haiqi Transportation Group Co., Ltd. Como um especialista! Esta calculadora (603069SS) DCF vem com dados financeiros pré-preenchidos e oferece flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 1,040.7 | 628.1 | 732.1 | 739.9 | 841.7 | 824.3 | 807.3 | 790.6 | 774.3 | 758.3 |
| Revenue Growth, % | 0 | -39.65 | 16.56 | 1.06 | 13.76 | -2.07 | -2.07 | -2.07 | -2.07 | -2.07 |
| EBITDA | 236.1 | 110.0 | 122.0 | 236.7 | 112.5 | 168.5 | 165.1 | 161.7 | 158.3 | 155.0 |
| EBITDA, % | 22.69 | 17.52 | 16.66 | 31.99 | 13.37 | 20.45 | 20.45 | 20.45 | 20.45 | 20.45 |
| Depreciation | 162.2 | 184.9 | 174.2 | 175.0 | 152.9 | 182.4 | 178.6 | 174.9 | 171.3 | 167.8 |
| Depreciation, % | 15.58 | 29.44 | 23.79 | 23.66 | 18.17 | 22.13 | 22.13 | 22.13 | 22.13 | 22.13 |
| EBIT | 73.9 | -74.9 | -52.2 | 61.7 | -40.4 | -13.9 | -13.6 | -13.3 | -13.0 | -12.8 |
| EBIT, % | 7.1 | -11.92 | -7.13 | 8.34 | -4.8 | -1.68 | -1.68 | -1.68 | -1.68 | -1.68 |
| Total Cash | 411.2 | 351.6 | 259.0 | 181.9 | 333.3 | 321.6 | 314.9 | 308.4 | 302.0 | 295.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.0 | 71.0 | 90.2 | 175.9 | 186.5 | 125.4 | 122.9 | 120.3 | 117.8 | 115.4 |
| Account Receivables, % | 6.53 | 11.31 | 12.32 | 23.77 | 22.16 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Inventories | 17.7 | 23.0 | 23.3 | 2.2 | 46.1 | 23.6 | 23.1 | 22.6 | 22.2 | 21.7 |
| Inventories, % | 1.71 | 3.65 | 3.18 | 0.29324 | 5.48 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Accounts Payable | 187.4 | 220.0 | 164.6 | 120.8 | 470.4 | 243.5 | 238.5 | 233.6 | 228.7 | 224.0 |
| Accounts Payable, % | 18.01 | 35.02 | 22.48 | 16.32 | 55.88 | 29.54 | 29.54 | 29.54 | 29.54 | 29.54 |
| Capital Expenditure | -256.2 | -196.3 | -167.4 | -217.5 | -189.0 | -215.3 | -210.8 | -206.5 | -202.2 | -198.0 |
| Capital Expenditure, % | -24.62 | -31.25 | -22.86 | -29.4 | -22.45 | -26.12 | -26.12 | -26.12 | -26.12 | -26.12 |
| Tax Rate, % | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 | -6.74 |
| EBITAT | 48.5 | -90.5 | -64.8 | 50.4 | -43.1 | -12.4 | -12.1 | -11.9 | -11.7 | -11.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 56.2 | -77.5 | -133.0 | -100.4 | 215.9 | -188.5 | -46.3 | -45.3 | -44.4 | -43.5 |
| WACC, % | 7.79 | 7.94 | 7.94 | 7.86 | 7.94 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -313.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -45 | |||||||||
| Terminal Value | -1,025 | |||||||||
| Present Terminal Value | -701 | |||||||||
| Enterprise Value | -1,014 | |||||||||
| Net Debt | 253 | |||||||||
| Equity Value | -1,267 | |||||||||
| Diluted Shares Outstanding, MM | 313 | |||||||||
| Equity Value Per Share | -4.04 |
What You Will Receive
- Customizable Excel Template: An editable Excel-based DCF Calculator featuring pre-populated financials for Hainan Haiqi Transportation Group Co., Ltd. (603069SS).
- Real-Time Data: Access to historical performance metrics and forward-looking estimates (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA %, and WACC at your discretion.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Hainan Haiqi Transportation Group Co., Ltd. (603069SS).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Design: Organized for ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Hainan Haiqi Transportation Group Co., Ltd. (603069SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily alter growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Hainan Haiqi Transportation Group Co., Ltd. (603069SS).
- User-Friendly Dashboard and Charts: Visual representations highlight key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Obtain immediate access to the Excel-based Hainan Haiqi Transportation Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other inputs.
- Instant Calculations: The model automatically recalculates the intrinsic value of Hainan Haiqi Transportation Group (603069SS).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment strategy or financial analysis.
Why Choose This Calculator for Hainan Haiqi Transportation Group Co., Ltd. (603069SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust variables effortlessly to suit your analytical needs.
- Real-Time Calculations: Observe immediate updates to Hainan Haiqi’s valuation with every input change.
- Preloaded Data: Comes with Hainan Haiqi’s latest financial information for swift assessments.
- Preferred by Experts: Widely utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from Hainan Haiqi Transportation Group Co., Ltd. (603069SS)?
- Investors: Gain the insights needed to make informed investment decisions with a top-tier valuation tool.
- Financial Analysts: Streamline your analysis with an easily customizable DCF model designed for efficiency.
- Consultants: Effortlessly tailor the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your understanding of valuation methods by exploring real-world case studies.
- Educators and Students: Utilize this as a hands-on learning resource in finance-related academic programs.
Overview of the Template Features
- Preloaded Hainan Haiqi (603069SS) Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis.
- Key Ratios: Metrics evaluating profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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