Foran Energy Group Co.,Ltd. (002911SZ) DCF Valuation

Foran Energy Group Co. ، Ltd. (002911.SZ) تقييم DCF

CN | Utilities | Regulated Gas | SHZ
Foran Energy Group Co.,Ltd. (002911SZ) DCF Valuation
  • ✓ 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

Foran Energy Group Co.,Ltd. (002911.SZ) Bundle

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Designed for accuracy, our [002911SZ] DCF Calculator enables you to evaluate Foran Energy Group Co., Ltd. valuation using real-world financial data while providing complete flexibility to modify all key parameters for improved projections.


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 6,426.9 7,514.6 13,531.2 18,923.1 25,538.0 36,506.2 52,185.1 74,597.9 106,636.7 152,435.7
Revenue Growth, % 0 16.92 80.07 39.85 34.96 42.95 42.95 42.95 42.95 42.95
EBITDA 948.7 1,030.9 1,356.3 1,492.1 2,017.8 3,963.9 5,666.3 8,099.9 11,578.8 16,551.7
EBITDA, % 14.76 13.72 10.02 7.89 7.9 10.86 10.86 10.86 10.86 10.86
Depreciation 201.6 225.2 296.6 424.7 473.8 907.2 1,296.9 1,853.8 2,650.0 3,788.2
Depreciation, % 3.14 3 2.19 2.24 1.86 2.49 2.49 2.49 2.49 2.49
EBIT 747.1 805.7 1,059.7 1,067.4 1,544.1 3,056.7 4,369.5 6,246.1 8,928.7 12,763.5
EBIT, % 11.62 10.72 7.83 5.64 6.05 8.37 8.37 8.37 8.37 8.37
Total Cash 1,020.8 1,419.9 1,689.8 1,497.3 2,251.3 4,672.4 6,679.2 9,547.8 13,648.4 19,510.2
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 356.1 532.4 818.4 664.7 925.8
Account Receivables, % 5.54 7.08 6.05 3.51 3.63
Inventories 122.2 112.7 283.8 639.3 852.1 891.7 1,274.7 1,822.2 2,604.8 3,723.5
Inventories, % 1.9 1.5 2.1 3.38 3.34 2.44 2.44 2.44 2.44 2.44
Accounts Payable 571.2 814.3 1,518.1 1,702.9 1,950.4 3,474.0 4,966.0 7,098.8 10,147.6 14,505.9
Accounts Payable, % 8.89 10.84 11.22 9 7.64 9.52 9.52 9.52 9.52 9.52
Capital Expenditure -608.4 -926.9 -1,279.4 -1,019.7 -821.7 -2,910.5 -4,160.5 -5,947.4 -8,501.7 -12,153.0
Capital Expenditure, % -9.47 -12.33 -9.46 -5.39 -3.22 -7.97 -7.97 -7.97 -7.97 -7.97
Tax Rate, % 37.61 37.61 37.61 37.61 37.61 37.61 37.61 37.61 37.61 37.61
EBITAT 450.3 517.6 740.8 782.5 963.3 2,018.1 2,884.8 4,123.8 5,894.9 8,426.7
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 136.4 -107.8 4.6 170.6 389.0 539.9 320.8 458.6 655.6 937.1
WACC, % 6.32 6.36 6.42 6.45 6.34 6.38 6.38 6.38 6.38 6.38
PV UFCF
SUM PV UFCF 2,371.9
Long Term Growth Rate, % 3.50
Free cash flow (T + 1) 970
Terminal Value 33,700
Present Terminal Value 24,738
Enterprise Value 27,110
Net Debt 1,047
Equity Value 26,063
Diluted Shares Outstanding, MM 1,372
Equity Value Per Share 18.99

What You Will Receive

  • Real Foran Energy Financials: Access to both historical and projected data for precise valuation.
  • Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
  • Automated Calculations: Intrinsic value and NPV are computed in real-time.
  • Scenario Analysis: Evaluate various scenarios to assess Foran Energy’s future performance.
  • User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.

Core Features

  • Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Foran Energy Group Co., Ltd. (002911SZ).
  • Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
  • Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
  • User-Friendly Dashboard: View intuitive charts and summaries to easily interpret your valuation outcomes.
  • Designed for All Experience Levels: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.

How It Works

  1. Step 1: Download the Excel file.
  2. Step 2: Review Foran Energy Group Co., Ltd.'s (002911SZ) pre-filled financial data and forecasts.
  3. Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real-time as you modify assumptions.
  5. Step 5: Evaluate the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for Foran Energy Group Co., Ltd. (002911SZ)?

  • User-Friendly Interface: Tailored for both novices and seasoned professionals.
  • Customizable Inputs: Adjust parameters easily to suit your analysis needs.
  • Immediate Feedback: Watch real-time updates on Foran Energy's valuation as you change inputs.
  • Preloaded Data: Comes equipped with Foran Energy's latest financial information for swift assessments.
  • Endorsed by Experts: Utilized by investors and analysts for making well-informed decisions.

Who Should Utilize This Product?

  • Institutional Investors: Develop comprehensive and accurate valuation models for portfolio evaluations with Foran Energy Group Co.,Ltd. (002911SZ).
  • Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions within your organization.
  • Consultants and Financial Advisors: Equip clients with precise valuation insights specifically for Foran Energy Group Co.,Ltd. (002911SZ).
  • Students and Academic Professionals: Leverage real-time data to enhance financial modeling practices and education.
  • Energy Sector Enthusiasts: Gain a deeper understanding of how companies like Foran Energy Group Co.,Ltd. (002911SZ) are valued in the marketplace.

Contents of the Template

  • Preloaded Foran Energy Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
  • DCF and WACC Models: Professional-grade worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
  • Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
  • Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
  • Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
  • Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.


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