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شركة Henan Yuneng Holdings Co. ، Ltd. (001896.SZ) تقييم DCF
CN | Utilities | Regulated Electric | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Henan Yuneng Holdings Co.,Ltd. (001896.SZ) Bundle
Discover the true potential of Henan Yuneng Holdings Co., Ltd. (001896SZ) with our advanced DCF Calculator! Adjust essential assumptions, explore various scenarios, and evaluate how alterations affect the valuation of Henan Yuneng Holdings Co., Ltd. (001896SZ) – everything conveniently packaged in a single Excel template.
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 | 8,089.3 | 8,680.9 | 11,906.1 | 13,097.5 | 11,984.5 | 13,362.0 | 14,897.7 | 16,610.1 | 18,519.2 | 20,647.7 |
| Revenue Growth, % | 0 | 7.31 | 37.15 | 10.01 | -8.5 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| EBITDA | 1,536.9 | 2,417.6 | -516.9 | -308.7 | 1,617.5 | 1,433.7 | 1,598.4 | 1,782.2 | 1,987.0 | 2,215.4 |
| EBITDA, % | 19 | 27.85 | -4.34 | -2.36 | 13.5 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Depreciation | 1,004.3 | 1,103.7 | 1,250.9 | 1,357.4 | 1,386.2 | 1,538.4 | 1,715.2 | 1,912.3 | 2,132.1 | 2,377.2 |
| Depreciation, % | 12.41 | 12.71 | 10.51 | 10.36 | 11.57 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| EBIT | 532.6 | 1,314.0 | -1,767.8 | -1,666.2 | 231.3 | -104.7 | -116.8 | -130.2 | -145.1 | -161.8 |
| EBIT, % | 6.58 | 15.14 | -14.85 | -12.72 | 1.93 | -0.78371 | -0.78371 | -0.78371 | -0.78371 | -0.78371 |
| Total Cash | 882.2 | 1,178.4 | 1,846.1 | 3,061.3 | 1,291.3 | 1,981.1 | 2,208.9 | 2,462.7 | 2,745.8 | 3,061.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,734.8 | 2,365.6 | 1,832.1 | 1,836.6 | 2,818.9 | 2,715.9 | 3,028.1 | 3,376.1 | 3,764.2 | 4,196.8 |
| Account Receivables, % | 21.45 | 27.25 | 15.39 | 14.02 | 23.52 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Inventories | 504.6 | 549.9 | 1,377.0 | 1,174.8 | 794.0 | 1,061.8 | 1,183.9 | 1,319.9 | 1,471.7 | 1,640.8 |
| Inventories, % | 6.24 | 6.34 | 11.57 | 8.97 | 6.63 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Accounts Payable | 2,633.6 | 1,593.1 | 3,726.8 | 3,822.3 | 1,407.6 | 3,290.7 | 3,669.0 | 4,090.7 | 4,560.8 | 5,085.0 |
| Accounts Payable, % | 32.56 | 18.35 | 31.3 | 29.18 | 11.74 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Capital Expenditure | -908.3 | -1,334.7 | -1,527.7 | -1,899.6 | -2,112.0 | -1,912.4 | -2,132.2 | -2,377.3 | -2,650.5 | -2,955.1 |
| Capital Expenditure, % | -11.23 | -15.38 | -12.83 | -14.5 | -17.62 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
| Tax Rate, % | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| EBITAT | 410.7 | 682.5 | -1,623.7 | -1,492.1 | 215.6 | -84.5 | -94.3 | -105.1 | -117.2 | -130.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 900.8 | -1,265.1 | -60.4 | -1,741.0 | -3,526.5 | 1,259.8 | -567.2 | -632.4 | -705.1 | -786.2 |
| WACC, % | 4.87 | 4 | 5.38 | 5.3 | 5.42 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,057.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -818 | |||||||||
| Terminal Value | -82,382 | |||||||||
| Present Terminal Value | -64,572 | |||||||||
| Enterprise Value | -65,629 | |||||||||
| Net Debt | 16,593 | |||||||||
| Equity Value | -82,222 | |||||||||
| Diluted Shares Outstanding, MM | 1,526 | |||||||||
| Equity Value Per Share | -53.89 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Henan Yuneng Holdings Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel spreadsheet specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasts.
Key Features
- Comprehensive Historical Data: Pre-loaded with Henan Yuneng Holdings Co., Ltd.'s (001896SZ) past financial performance and future projections.
- Customizable Input Options: Tailor variables such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized parameters.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be accessible and straightforward for both novice and seasoned users.
How It Works
- Step 1: Download the Excel file for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Step 2: Examine the pre-filled financial data and projections for Henan Yuneng Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Flexible Inputs: Easily modify the yellow-highlighted fields to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Ready-to-Use Data: Features historical and projected data for a solid analytical foundation.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focused on Henan Yuneng Holdings Co.,Ltd. (001896SZ).
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling shares of Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Consultants: Provide clients with timely and precise valuation insights on Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Business Owners: Learn how large corporations like Henan Yuneng Holdings Co.,Ltd. (001896SZ) are valued to inform your own business strategies.
- Finance Students: Develop valuation skills using real-world data and practical examples from Henan Yuneng Holdings Co.,Ltd. (001896SZ).
Contents of the Template
- Pre-Filled Data: Features Henan Yuneng Holdings Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Henan Yuneng's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables highlighting key valuation outcomes.
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