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شركة China Longyuan Power Group Corporation Limited (0916.HK) تقييم DCF |
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Investor-Approved Valuation Models
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China Longyuan Power Group Corporation Limited (0916.HK) Bundle
Explore the financial prospects of China Longyuan Power Group Corporation Limited (0916HK) with our user-friendly DCF Calculator! Simply enter your assumptions regarding growth, margins, and costs to calculate the intrinsic value of China Longyuan Power Group Corporation Limited (0916HK) and enhance your investment strategy.
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 | 30,685.0 | 39,634.1 | 42,461.7 | 40,095.8 | 39,486.2 | 42,369.3 | 45,462.9 | 48,782.5 | 52,344.3 | 56,166.3 |
| Revenue Growth, % | 0 | 29.16 | 7.13 | -5.57 | -1.52 | 7.3 | 7.3 | 7.3 | 7.3 | 7.3 |
| EBITDA | 18,826.1 | 23,331.0 | 23,480.7 | 23,803.8 | 27,116.3 | 25,723.1 | 27,601.2 | 29,616.6 | 31,779.0 | 34,099.4 |
| EBITDA, % | 61.35 | 58.87 | 55.3 | 59.37 | 68.67 | 60.71 | 60.71 | 60.71 | 60.71 | 60.71 |
| Depreciation | 8,222.3 | 9,380.9 | 11,614.2 | 11,545.4 | 12,497.7 | 11,716.1 | 12,571.6 | 13,489.5 | 14,474.5 | 15,531.3 |
| Depreciation, % | 26.8 | 23.67 | 27.35 | 28.79 | 31.65 | 27.65 | 27.65 | 27.65 | 27.65 | 27.65 |
| EBIT | 10,603.9 | 13,950.1 | 11,866.5 | 12,258.5 | 14,618.6 | 14,006.9 | 15,029.6 | 16,127.0 | 17,304.6 | 18,568.1 |
| EBIT, % | 34.56 | 35.2 | 27.95 | 30.57 | 37.02 | 33.06 | 33.06 | 33.06 | 33.06 | 33.06 |
| Total Cash | 6,275.0 | 4,908.9 | 22,306.8 | 5,986.1 | 3,702.7 | 9,293.8 | 9,972.4 | 10,700.5 | 11,481.8 | 12,320.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 23,011.4 | 32,222.4 | 29,460.6 | 38,059.0 | 48,055.7 | 35,640.5 | 38,242.8 | 41,035.2 | 44,031.4 | 47,246.4 |
| Account Receivables, % | 74.99 | 81.3 | 69.38 | 94.92 | 121.7 | 84.12 | 84.12 | 84.12 | 84.12 | 84.12 |
| Inventories | 853.6 | 801.2 | 798.8 | 774.6 | 456.0 | 828.0 | 888.5 | 953.4 | 1,023.0 | 1,097.7 |
| Inventories, % | 2.78 | 2.02 | 1.88 | 1.93 | 1.15 | 1.95 | 1.95 | 1.95 | 1.95 | 1.95 |
| Accounts Payable | 11,141.9 | 4,399.3 | 3,128.0 | 18,453.0 | 19,592.0 | 12,746.1 | 13,676.7 | 14,675.4 | 15,746.9 | 16,896.7 |
| Accounts Payable, % | 36.31 | 11.1 | 7.37 | 46.02 | 49.62 | 30.08 | 30.08 | 30.08 | 30.08 | 30.08 |
| Capital Expenditure | -20,960.0 | -18,871.5 | -23,705.8 | -22,488.3 | -28,615.2 | -25,447.4 | -27,305.5 | -29,299.2 | -31,438.5 | -33,734.0 |
| Capital Expenditure, % | -68.31 | -47.61 | -55.83 | -56.09 | -72.47 | -60.06 | -60.06 | -60.06 | -60.06 | -60.06 |
| Tax Rate, % | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 | 37.99 |
| EBITAT | 7,560.7 | 11,833.8 | 7,941.2 | 9,354.9 | 9,065.0 | 10,123.5 | 10,862.7 | 11,655.8 | 12,506.9 | 13,420.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17,900.1 | -13,558.1 | -2,657.6 | 5,162.9 | -15,591.6 | 1,589.5 | -5,603.3 | -6,012.5 | -6,451.5 | -6,922.5 |
| WACC, % | 3.8 | 4.18 | 3.68 | 3.94 | 3.55 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -20,324.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,061 | |||||||||
| Terminal Value | -385,596 | |||||||||
| Present Terminal Value | -319,517 | |||||||||
| Enterprise Value | -339,841 | |||||||||
| Net Debt | 130,117 | |||||||||
| Equity Value | -469,959 | |||||||||
| Diluted Shares Outstanding, MM | 8,360 | |||||||||
| Equity Value Per Share | -56.22 |
What You Will Receive
- Authentic China Longyuan Data: Comprehensive financials – from revenue to EBIT – derived from both actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on China Longyuan’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Bypass the need to create models from the ground up while ensuring precision and adaptability.
Key Features
- Genuine Financial Insights for China Longyuan Power: Obtain precise historical data and projections tailored for [0916HK].
- Flexible Forecast Inputs: Modify highlighted fields, such as WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries designed to enhance your valuation visualization.
- Suitable for All Skill Levels: An easy-to-navigate format crafted for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CLPG DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically update the intrinsic value of China Longyuan Power Group Corporation Limited (0916HK).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Select This Calculator for China Longyuan Power Group?
- User-Friendly Interface: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis needs.
- Real-Time Updates: Witness immediate changes to (0916HK)'s valuation as you modify the inputs.
- Pre-Loaded Data: Comes equipped with China Longyuan Power's actual financial figures for swift evaluations.
- Relied Upon by Experts: Frequently used by analysts and investors to support informed decision-making.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate industry-standard models into your coursework or research projects.
- Investors: Evaluate your own hypotheses and analyze the valuation results for China Longyuan Power Group Corporation Limited (0916HK).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for large public companies like China Longyuan Power Group Corporation Limited (0916HK).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for China Longyuan Power Group Corporation Limited (0916HK).
- Discounted Cash Flow Model: An editable DCF valuation model complete with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations using customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of China Longyuan Power Group Corporation Limited (0916HK).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables for key valuation outcomes.
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