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Jizhong Energy Resources Co., Ltd. (000937.sz) DCF -Bewertung
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
Jizhong Energy Resources Co., Ltd. (000937.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Jizhong Energy Resources Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (000937SZ) bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, die WACC, die Ränder und die anderen entscheidenden Annahmen zu ändern, um sich an Ihren Vorhersagen auszurichten.
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 | 21,740.1 | 20,642.6 | 31,424.2 | 36,036.4 | 24,329.5 | 22,234.0 | 20,318.9 | 18,568.8 | 16,969.4 | 15,507.8 |
| Revenue Growth, % | 0 | -5.05 | 52.23 | 14.68 | -32.49 | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| EBITDA | 4,014.6 | 3,854.7 | 7,092.7 | 9,157.3 | 9,084.6 | 5,445.6 | 4,976.6 | 4,547.9 | 4,156.2 | 3,798.2 |
| EBITDA, % | 18.47 | 18.67 | 22.57 | 25.41 | 37.34 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Depreciation | 1,603.6 | 1,519.8 | 1,756.1 | 1,771.0 | 1,985.0 | 1,485.2 | 1,357.3 | 1,240.4 | 1,133.6 | 1,035.9 |
| Depreciation, % | 7.38 | 7.36 | 5.59 | 4.91 | 8.16 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBIT | 2,410.9 | 2,335.0 | 5,336.6 | 7,386.3 | 7,099.6 | 3,960.4 | 3,619.3 | 3,307.5 | 3,022.6 | 2,762.3 |
| EBIT, % | 11.09 | 11.31 | 16.98 | 20.5 | 29.18 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Total Cash | 11,150.5 | 14,734.9 | 12,218.9 | 10,705.8 | 12,518.7 | 10,793.2 | 9,863.5 | 9,014.0 | 8,237.6 | 7,528.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,804.5 | 2,976.2 | 3,031.8 | 4,826.5 | 4,140.7 | 3,609.8 | 3,298.9 | 3,014.8 | 2,755.1 | 2,517.8 |
| Account Receivables, % | 26.7 | 14.42 | 9.65 | 13.39 | 17.02 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Inventories | 898.3 | 803.6 | 998.3 | 1,175.4 | 1,170.6 | 857.1 | 783.3 | 715.8 | 654.2 | 597.8 |
| Inventories, % | 4.13 | 3.89 | 3.18 | 3.26 | 4.81 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Accounts Payable | 4,074.9 | 3,053.2 | 4,483.7 | 5,169.2 | 5,358.1 | 3,742.9 | 3,420.5 | 3,125.9 | 2,856.6 | 2,610.6 |
| Accounts Payable, % | 18.74 | 14.79 | 14.27 | 14.34 | 22.02 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Capital Expenditure | -1,220.1 | -1,802.1 | -1,838.5 | -1,309.1 | -2,370.3 | -1,492.7 | -1,364.1 | -1,246.6 | -1,139.3 | -1,041.1 |
| Capital Expenditure, % | -5.61 | -8.73 | -5.85 | -3.63 | -9.74 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 |
| Tax Rate, % | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| EBITAT | 1,630.4 | 1,648.7 | 3,147.3 | 4,689.5 | 5,386.2 | 2,665.9 | 2,436.3 | 2,226.4 | 2,034.6 | 1,859.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -614.0 | 3,267.7 | 4,245.0 | 3,865.2 | 5,880.3 | 1,887.5 | 2,491.8 | 2,277.2 | 2,081.0 | 1,901.8 |
| WACC, % | 4.26 | 4.32 | 4.09 | 4.18 | 4.42 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,418.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,911 | |||||||||
| Terminal Value | 50,924 | |||||||||
| Present Terminal Value | 41,350 | |||||||||
| Enterprise Value | 50,769 | |||||||||
| Net Debt | 4,872 | |||||||||
| Equity Value | 45,897 | |||||||||
| Diluted Shares Outstanding, MM | 3,533 | |||||||||
| Equity Value Per Share | 12.99 |
What You Will Gain
- Authentic Jizhong Data: Preloaded financial metrics – encompassing everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Jizhong’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficiency and Precision: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Jizhong Energy Resources Co., Ltd. (000937SZ).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Jizhong Energy Resources Co., Ltd. (000937SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Jizhong Energy Resources Co., Ltd.'s pre-filled financial data and forecasts.
- 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 utilize the results for informed investment decisions regarding Jizhong Energy Resources Co., Ltd. (000937SZ).
Why Opt for Jizhong Energy Resources Co., Ltd. (000937SZ)?
- Save Precious Time: Skip the hassle of constructing a financial model from the ground up – it's ready for you to utilize.
- Enhance Accuracy: Dependable financial metrics and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Energy Management Students: Master valuation strategies and apply them to real-world data.
- Researchers: Integrate advanced modeling techniques into your academic studies or publications.
- Investors: Validate your investment assumptions and evaluate valuation scenarios for Jizhong Energy Resources Co., Ltd. (000937SZ).
- Financial Analysts: Enhance your analysis process with a versatile, ready-to-use DCF model.
- Entrepreneurs: Understand the analytical frameworks used to assess large energy companies like Jizhong Energy Resources Co., Ltd. (000937SZ).
Components of the Template
- Thorough DCF Model: Editable framework featuring comprehensive valuation calculations.
- Actual Data: Jizhong Energy Resources Co., Ltd. (000937SZ) historical and projected financials integrated for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-built analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable insights.
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