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شركة China Resources Power Holdings Company Limited (0836.HK) تقييم DCF |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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China Resources Power Holdings Company Limited (0836.HK) Bundle
Discover the true potential of China Resources Power Holdings Company Limited (0836HK) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how different changes affect the valuation of China Resources Power Holdings Company Limited (0836HK) – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 69,550.8 | 90,414.2 | 103,305.1 | 103,334.3 | 105,284.3 | 117,436.8 | 130,992.0 | 146,111.8 | 162,976.9 | 181,788.6 |
| Revenue Growth, % | 0 | 30 | 14.26 | 0.02828999 | 1.89 | 11.54 | 11.54 | 11.54 | 11.54 | 11.54 |
| EBITDA | 26,466.5 | 20,093.6 | 25,908.9 | 34,385.4 | 38,961.5 | 36,555.6 | 40,775.0 | 45,481.5 | 50,731.3 | 56,586.9 |
| EBITDA, % | 38.05 | 22.22 | 25.08 | 33.28 | 37.01 | 31.13 | 31.13 | 31.13 | 31.13 | 31.13 |
| Depreciation | 11,712.7 | 14,619.1 | 14,429.6 | 14,720.2 | 16,417.4 | 18,042.1 | 20,124.6 | 22,447.5 | 25,038.5 | 27,928.6 |
| Depreciation, % | 16.84 | 16.17 | 13.97 | 14.25 | 15.59 | 15.36 | 15.36 | 15.36 | 15.36 | 15.36 |
| EBIT | 14,753.8 | 5,474.5 | 11,479.3 | 19,665.2 | 22,544.2 | 18,513.5 | 20,650.4 | 23,034.0 | 25,692.8 | 28,658.4 |
| EBIT, % | 21.21 | 6.05 | 11.11 | 19.03 | 21.41 | 15.76 | 15.76 | 15.76 | 15.76 | 15.76 |
| Total Cash | 5,336.6 | 8,087.0 | 7,837.7 | 4,083.0 | 5,834.3 | 7,914.5 | 8,828.1 | 9,847.1 | 10,983.7 | 12,251.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 31,418.4 | 36,718.5 | 33,132.4 | 32,826.0 | 34,559.4 | 42,852.4 | 47,798.7 | 53,315.9 | 59,469.9 | 66,334.2 |
| Account Receivables, % | 45.17 | 40.61 | 32.07 | 31.77 | 32.82 | 36.49 | 36.49 | 36.49 | 36.49 | 36.49 |
| Inventories | 2,911.5 | 6,748.3 | 4,581.6 | 4,016.9 | 5,074.0 | 5,822.9 | 6,495.0 | 7,244.7 | 8,080.9 | 9,013.6 |
| Inventories, % | 4.19 | 7.46 | 4.44 | 3.89 | 4.82 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| Accounts Payable | 9,127.7 | 11,193.5 | 8,205.4 | 6,017.0 | 6,859.8 | 10,753.8 | 11,995.0 | 13,379.6 | 14,923.9 | 16,646.5 |
| Accounts Payable, % | 13.12 | 12.38 | 7.94 | 5.82 | 6.52 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Capital Expenditure | -30,528.7 | -25,688.9 | -32,579.8 | -38,776.7 | -49,699.7 | -44,291.2 | -49,403.6 | -55,106.0 | -61,466.7 | -68,561.5 |
| Capital Expenditure, % | -43.89 | -28.41 | -31.54 | -37.53 | -47.21 | -37.71 | -37.71 | -37.71 | -37.71 | -37.71 |
| Tax Rate, % | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
| EBITAT | 10,809.3 | 6,274.2 | 8,867.4 | 13,961.0 | 16,325.8 | 14,585.8 | 16,269.3 | 18,147.2 | 20,241.9 | 22,578.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -33,208.8 | -11,866.7 | -6,518.2 | -11,412.9 | -18,904.0 | -16,811.5 | -17,386.8 | -19,393.7 | -21,632.2 | -24,129.1 |
| WACC, % | 4.27 | 5.04 | 4.39 | 4.21 | 4.25 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -86,683.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -24,612 | |||||||||
| Terminal Value | -1,012,451 | |||||||||
| Present Terminal Value | -815,134 | |||||||||
| Enterprise Value | -901,818 | |||||||||
| Net Debt | 188,322 | |||||||||
| Equity Value | -1,090,140 | |||||||||
| Diluted Shares Outstanding, MM | 4,851 | |||||||||
| Equity Value Per Share | -224.72 |
Benefits of Choosing Us
- Authentic 0836HK Financial Data: Pre-loaded with China Resources Power's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of China Resources Power update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- Intuitive Design: A straightforward structure and clear guidelines suitable for users of all experience levels.
Key Features
- Real-Life CRP Data: Pre-filled with China Resources Power’s historical financial performance and future projections.
- Fully Customizable Inputs: Tailor revenue growth, margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically updates the Net Present Value (NPV) and intrinsic value based on your entered data.
- Scenario Testing: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Design: Intuitive and organized layout, accommodating both professionals and newcomers to financial analysis.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine China Resources Power's pre-filled financial data and projections.
- Step 3: Adjust essential inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and a range of financial ratio analyses within a single interface.
- Flexible Inputs: Modify the highlighted cells to evaluate different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Resources Power Holdings Company Limited (0836HK).
- Data Ready: Comes with both historical and projected data for precise initial assessments.
- High Standards: Perfectly suited for financial analysts, investors, and business consultants.
Who Should Utilize This Product?
- Institutional Investors: Create comprehensive and precise valuation models for investment assessment.
- Corporate Finance Departments: Evaluate valuation scenarios to inform internal strategic decisions.
- Consultants and Financial Advisors: Deliver accurate valuation insights for China Resources Power Holdings Company Limited (0836HK) to clients.
- Academic Students and Educators: Leverage real-world data for hands-on experience in financial modeling and education.
- Energy Sector Enthusiasts: Gain insights into the valuation processes of energy companies like China Resources Power Holdings Company Limited (0836HK).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for China Resources Power Holdings Company Limited (0836HK) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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