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Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) تقييم DCF
CN | Energy | Coal | 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
Inner Mongolia Dian Tou Energy Corporation Limited (002128.SZ) Bundle
Looking to determine the intrinsic value of Inner Mongolia Dian Tou Energy Corporation Limited? Our (002128SZ) DCF Calculator integrates real-world data with comprehensive customization features, allowing you to refine your forecasts and enhance your investment strategies.
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 | 19,155.0 | 20,073.9 | 24,649.1 | 26,792.9 | 26,845.5 | 28,710.6 | 30,705.3 | 32,838.6 | 35,120.1 | 37,560.1 |
| Revenue Growth, % | 0 | 4.8 | 22.79 | 8.7 | 0.19643 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| EBITDA | 5,606.3 | 5,771.5 | 8,177.7 | 8,071.5 | 8,259.8 | 8,733.2 | 9,339.9 | 9,988.8 | 10,682.8 | 11,425.0 |
| EBITDA, % | 29.27 | 28.75 | 33.18 | 30.13 | 30.77 | 30.42 | 30.42 | 30.42 | 30.42 | 30.42 |
| Depreciation | 1,958.3 | 2,093.8 | 2,218.2 | 2,245.4 | 2,285.5 | 2,672.8 | 2,858.5 | 3,057.1 | 3,269.5 | 3,496.7 |
| Depreciation, % | 10.22 | 10.43 | 9 | 8.38 | 8.51 | 9.31 | 9.31 | 9.31 | 9.31 | 9.31 |
| EBIT | 3,648.0 | 3,677.7 | 5,959.5 | 5,826.1 | 5,974.3 | 6,060.3 | 6,481.4 | 6,931.7 | 7,413.3 | 7,928.3 |
| EBIT, % | 19.04 | 18.32 | 24.18 | 21.74 | 22.25 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Total Cash | 1,463.0 | 1,051.8 | 1,608.2 | 1,859.0 | 1,693.4 | 1,874.7 | 2,004.9 | 2,144.2 | 2,293.2 | 2,452.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,411.5 | 3,207.3 | 3,774.0 | 2,160.4 | 3,296.6 | 4,287.2 | 4,585.0 | 4,903.6 | 5,244.3 | 5,608.6 |
| Account Receivables, % | 23.03 | 15.98 | 15.31 | 8.06 | 12.28 | 14.93 | 14.93 | 14.93 | 14.93 | 14.93 |
| Inventories | 1,400.6 | 1,270.2 | 1,466.8 | 1,798.2 | 1,445.6 | 1,819.5 | 1,945.9 | 2,081.1 | 2,225.7 | 2,380.3 |
| Inventories, % | 7.31 | 6.33 | 5.95 | 6.71 | 5.38 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Accounts Payable | 2,044.1 | 2,157.5 | 1,812.0 | 2,775.6 | 2,938.5 | 2,875.4 | 3,075.2 | 3,288.8 | 3,517.3 | 3,761.7 |
| Accounts Payable, % | 10.67 | 10.75 | 7.35 | 10.36 | 10.95 | 10.02 | 10.02 | 10.02 | 10.02 | 10.02 |
| Capital Expenditure | -2,529.9 | -2,852.7 | -3,336.6 | -6,727.7 | -7,797.2 | -5,461.3 | -5,840.7 | -6,246.5 | -6,680.5 | -7,144.6 |
| Capital Expenditure, % | -13.21 | -14.21 | -13.54 | -25.11 | -29.04 | -19.02 | -19.02 | -19.02 | -19.02 | -19.02 |
| Tax Rate, % | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
| EBITAT | 2,796.8 | 2,308.9 | 3,797.9 | 4,159.1 | 4,654.8 | 4,272.3 | 4,569.1 | 4,886.5 | 5,226.0 | 5,589.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,542.8 | 2,998.0 | 1,570.7 | 1,922.8 | -1,477.6 | 56.2 | 1,362.4 | 1,457.0 | 1,558.3 | 1,666.5 |
| WACC, % | 7.22 | 7.12 | 7.13 | 7.18 | 7.23 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,781.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,675 | |||||||||
| Terminal Value | 25,085 | |||||||||
| Present Terminal Value | 17,739 | |||||||||
| Enterprise Value | 22,520 | |||||||||
| Net Debt | 6,297 | |||||||||
| Equity Value | 16,223 | |||||||||
| Diluted Shares Outstanding, MM | 2,161 | |||||||||
| Equity Value Per Share | 7.51 |
What You Will Receive
- Pre-Filled Financial Model: Actual data from Inner Mongolia Dian Tou Energy Corporation Limited (002128SZ) supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital factors at your discretion.
- Real-Time Calculations: Automated updates provide immediate feedback as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple detailed forecasting applications.
Key Features
- Real-Time IMDTE Data: Pre-loaded with historical financials and future projections for Inner Mongolia Dian Tou Energy Corporation Limited (002128SZ).
- Comprehensive Customization Options: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your parameters.
- Scenario Analysis: Construct various forecasting scenarios to evaluate different valuation outcomes.
- Intuitive User Interface: Streamlined and organized design suitable for both industry professionals and novices.
How It Works
- Download: Obtain the ready-to-use Excel file featuring financial data for Inner Mongolia Dian Tou Energy Corporation Limited (002128SZ).
- Customize: Tailor forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Inner Mongolia Dian Tou Energy Corporation Limited (002128SZ).
- Ready-to-Use Data: Historical and projected information provide reliable starting metrics.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Inner Mongolia Dian Tou Energy Corporation Limited (002128SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for robust financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Inner Mongolia Dian Tou Energy Corporation Limited (002128SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models displaying intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specifically for Inner Mongolia Dian Tou Energy Corporation Limited (002128SZ).
- Dashboard and Charts: A visual summary of valuation results and assumptions to facilitate easy analysis.
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