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TOWNGAS Smart Energy Company Limited (1083.HK) DCF -Bewertung |
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Towngas Smart Energy Company Limited (1083.HK) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner des Towngas Smart Energy Company Limited (1083HK)! Verwenden Sie reale Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von Towngas Smart Energy Company Limited (1083HK) auswirken.
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 | 12,826.2 | 17,125.4 | 20,073.0 | 19,841.5 | 21,314.0 | 24,351.2 | 27,821.2 | 31,785.6 | 36,314.9 | 41,489.7 |
| Revenue Growth, % | 0 | 33.52 | 17.21 | -1.15 | 7.42 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| EBITDA | 2,694.4 | 3,595.2 | 2,530.6 | 2,733.5 | 2,910.0 | 3,995.4 | 4,564.7 | 5,215.2 | 5,958.3 | 6,807.4 |
| EBITDA, % | 21.01 | 20.99 | 12.61 | 13.78 | 13.65 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| Depreciation | 762.3 | 867.9 | 918.1 | 1,069.6 | 1,015.9 | 1,253.7 | 1,432.3 | 1,636.5 | 1,869.6 | 2,136.1 |
| Depreciation, % | 5.94 | 5.07 | 4.57 | 5.39 | 4.77 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBIT | 1,932.0 | 2,727.4 | 1,612.4 | 1,663.9 | 1,894.2 | 2,741.7 | 3,132.4 | 3,578.7 | 4,088.7 | 4,671.3 |
| EBIT, % | 15.06 | 15.93 | 8.03 | 8.39 | 8.89 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Total Cash | 2,335.2 | 4,080.7 | 4,076.4 | 4,112.6 | 2,725.1 | 4,668.4 | 5,333.6 | 6,093.6 | 6,962.0 | 7,954.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,101.3 | 1,241.3 | 1,538.0 | 1,464.7 | 2,005.6 | 1,962.1 | 2,241.7 | 2,561.2 | 2,926.1 | 3,343.1 |
| Account Receivables, % | 8.59 | 7.25 | 7.66 | 7.38 | 9.41 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Inventories | 643.1 | 704.5 | 682.2 | 588.6 | 576.2 | 886.2 | 1,012.5 | 1,156.8 | 1,321.6 | 1,509.9 |
| Inventories, % | 5.01 | 4.11 | 3.4 | 2.97 | 2.7 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| Accounts Payable | 1,418.1 | 1,587.1 | 1,682.5 | 2,140.3 | 2,372.0 | 2,465.4 | 2,816.7 | 3,218.0 | 3,676.6 | 4,200.5 |
| Accounts Payable, % | 11.06 | 9.27 | 8.38 | 10.79 | 11.13 | 10.12 | 10.12 | 10.12 | 10.12 | 10.12 |
| Capital Expenditure | -2,367.9 | -2,783.3 | -3,371.1 | -4,721.3 | .0 | -3,667.4 | -4,190.0 | -4,787.1 | -5,469.2 | -6,248.5 |
| Capital Expenditure, % | -18.46 | -16.25 | -16.79 | -23.79 | 0 | -15.06 | -15.06 | -15.06 | -15.06 | -15.06 |
| Tax Rate, % | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 | 27.17 |
| EBITAT | 1,856.7 | 2,675.5 | 1,020.5 | 1,192.8 | 1,379.6 | 2,204.4 | 2,518.5 | 2,877.4 | 3,287.4 | 3,755.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -75.2 | 727.7 | -1,611.5 | -1,834.0 | 2,098.7 | -382.5 | -293.7 | -335.6 | -383.4 | -438.0 |
| WACC, % | 5.34 | 5.38 | 4.55 | 4.75 | 4.78 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,581.1 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | -442 | |||||||||
| Terminal Value | -11,175 | |||||||||
| Present Terminal Value | -8,773 | |||||||||
| Enterprise Value | -10,354 | |||||||||
| Net Debt | 14,774 | |||||||||
| Equity Value | -25,127 | |||||||||
| Diluted Shares Outstanding, MM | 3,776 | |||||||||
| Equity Value Per Share | -6.65 |
What You Will Receive
- Authentic Towngas Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effect of changes on Towngas Smart Energy’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive 1083HK Data: Pre-loaded with Towngas Smart Energy Company Limited's historical financials and future projections.
- Customizable Parameters: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on your custom inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Interface: Designed to be straightforward and accessible for both professionals and beginners.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled Towngas Smart Energy Company Limited (1083HK) data, including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Towngas Smart Energy Company Limited (1083HK).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Choose This Calculator for Towngas Smart Energy Company Limited (1083HK)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to Towngas Smart Energy’s valuation as you modify inputs.
- Pre-Configured Data: Comes with Towngas Smart Energy’s latest financial information for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for portfolio assessments related to Towngas Smart Energy Company Limited (1083HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Towngas Smart Energy Company Limited (1083HK).
- Students and Educators: Utilize actual market data to enhance financial modeling skills and education.
- Energy Sector Enthusiasts: Gain insights into how companies like Towngas Smart Energy Company Limited (1083HK) are appraised within the industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Towngas Smart Energy Company Limited (1083HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Towngas Smart Energy Company Limited (1083HK) to facilitate analysis.
- Key Ratios: A comprehensive list of profitability, leverage, and efficiency ratios relevant to Towngas Smart Energy Company Limited (1083HK).
- Dashboard and Charts: Visual summaries of valuation outputs and assumptions to aid in easy analysis of results.
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