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Shaanxi Provincial Natural Gas Co., Ltd (002267.SZ) DCF -Bewertung
CN | Energy | Oil & Gas Midstream | 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
Shaanxi Provincial Natural Gas Co.,Ltd (002267.SZ) Bundle
Vereinfachen Sie Shaanxi Provincial Natural Gas Co., Ltd Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Shaanxi Provincial Natural Gas Co., Ltd Financials und einstellbaren Prognoseeingängen können Sie Szenarien testen und die beizulegende Zeitwerte der Shaanxi Provincial Natural Gas Co., Ltd in Minuten aufdecken.
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 | 9,582.1 | 8,195.8 | 7,562.6 | 8,505.7 | 7,555.0 | 7,160.2 | 6,786.1 | 6,431.5 | 6,095.5 | 5,777.0 |
| Revenue Growth, % | 0 | -14.47 | -7.73 | 12.47 | -11.18 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
| EBITDA | 1,139.0 | 988.7 | 1,069.2 | 1,339.0 | 1,218.2 | 1,001.8 | 949.5 | 899.8 | 852.8 | 808.3 |
| EBITDA, % | 11.89 | 12.06 | 14.14 | 15.74 | 16.12 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Depreciation | 421.6 | 427.2 | 480.9 | 516.0 | 522.3 | 414.6 | 392.9 | 372.4 | 353.0 | 334.5 |
| Depreciation, % | 4.4 | 5.21 | 6.36 | 6.07 | 6.91 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 717.4 | 561.5 | 588.3 | 823.0 | 695.8 | 587.2 | 556.5 | 527.4 | 499.9 | 473.8 |
| EBIT, % | 7.49 | 6.85 | 7.78 | 9.68 | 9.21 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Cash | 833.9 | 1,173.5 | 1,150.6 | 1,045.6 | 819.4 | 878.9 | 833.0 | 789.5 | 748.2 | 709.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 592.8 | 393.7 | 268.7 | 177.8 | 257.1 | 243.6 | 230.9 | 218.8 | 207.4 |
| Account Receivables, % | 0 | 7.23 | 5.21 | 3.16 | 2.35 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Inventories | 202.1 | 201.4 | 216.9 | 187.9 | 283.8 | 191.9 | 181.8 | 172.3 | 163.3 | 154.8 |
| Inventories, % | 2.11 | 2.46 | 2.87 | 2.21 | 3.76 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Accounts Payable | 1,734.4 | 1,633.4 | 1,776.5 | 1,767.0 | 639.2 | 1,299.7 | 1,231.8 | 1,167.4 | 1,106.4 | 1,048.6 |
| Accounts Payable, % | 18.1 | 19.93 | 23.49 | 20.77 | 8.46 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Capital Expenditure | -517.4 | -530.2 | -505.5 | -497.9 | -738.8 | -489.6 | -464.0 | -439.7 | -416.8 | -395.0 |
| Capital Expenditure, % | -5.4 | -6.47 | -6.68 | -5.85 | -9.78 | -6.84 | -6.84 | -6.84 | -6.84 | -6.84 |
| Tax Rate, % | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| EBITAT | 579.2 | 427.8 | 481.6 | 666.7 | 579.5 | 473.4 | 448.6 | 425.2 | 403.0 | 381.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,015.7 | -368.3 | 783.7 | 829.3 | -769.8 | 1,071.5 | 333.1 | 315.7 | 299.2 | 283.6 |
| WACC, % | 5.37 | 5.32 | 5.38 | 5.37 | 5.4 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,047.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 289 | |||||||||
| Terminal Value | 8,585 | |||||||||
| Present Terminal Value | 6,610 | |||||||||
| Enterprise Value | 8,658 | |||||||||
| Net Debt | 836 | |||||||||
| Equity Value | 7,822 | |||||||||
| Diluted Shares Outstanding, MM | 1,112 | |||||||||
| Equity Value Per Share | 7.03 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC as per your requirements.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and finance professionals.
- Intuitive Interface: Organized for easy navigation and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue increase, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Shaanxi Provincial Natural Gas Co., Ltd’s actual financial data for credible valuation results.
- User-Friendly Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Boosting Tool: Removes the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shaanxi Provincial Natural Gas Co., Ltd DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and other variables.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of Shaanxi Provincial Natural Gas Co., Ltd.
- Test Different Scenarios: Experiment with various assumptions to assess how they impact valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Select the Shaanxi Provincial Natural Gas Co., Ltd. (002267SZ) Calculator?
- Time Efficient: No need to build a DCF model from the ground up – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas help minimize errors in your valuation.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and usability.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment related to Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform company strategy within the natural gas sector.
- Consultants and Advisors: Offer clients precise valuation insights for Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Students and Educators: Apply real-world data for education and practice in financial modeling specific to the energy market.
- Energy Sector Enthusiasts: Gain an understanding of how natural gas companies like Shaanxi Provincial Natural Gas Co., Ltd (002267SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Shaanxi Provincial Natural Gas Co., Ltd’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shaanxi’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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