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China Coal Energy Company Limited (1898.HK) DCF -Bewertung
CN | Energy | Coal | HKSE
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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
China Coal Energy Company Limited (1898.HK) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner des China Coal Energy Company Limited (1898HK)! Überprüfen Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert des China Coal Energy Company Limited (1898HK) auswirken.
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 | 138,533.9 | 151,035.4 | 247,645.2 | 236,340.8 | 206,759.7 | 235,658.6 | 268,596.6 | 306,138.4 | 348,927.5 | 397,697.1 |
| Revenue Growth, % | 0 | 9.02 | 63.97 | -4.56 | -12.52 | 13.98 | 13.98 | 13.98 | 13.98 | 13.98 |
| EBITDA | 28,546.2 | 28,823.7 | 43,706.9 | 50,585.1 | 50,591.9 | 48,645.3 | 55,444.5 | 63,193.9 | 72,026.6 | 82,093.7 |
| EBITDA, % | 20.61 | 19.08 | 17.65 | 21.4 | 24.47 | 20.64 | 20.64 | 20.64 | 20.64 | 20.64 |
| Depreciation | 10,292.4 | 10,610.2 | 11,381.7 | 11,201.4 | 11,897.4 | 13,924.7 | 15,870.9 | 18,089.2 | 20,617.6 | 23,499.3 |
| Depreciation, % | 7.43 | 7.02 | 4.6 | 4.74 | 5.75 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| EBIT | 18,253.8 | 18,213.5 | 32,325.2 | 39,383.7 | 38,694.5 | 34,720.6 | 39,573.5 | 45,104.7 | 51,409.0 | 58,594.5 |
| EBIT, % | 13.18 | 12.06 | 13.05 | 16.66 | 18.71 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Total Cash | 27,433.7 | 38,518.0 | 78,136.3 | 97,530.8 | 98,085.0 | 78,032.9 | 88,939.5 | 101,370.6 | 115,539.2 | 131,688.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,249.4 | 13,099.5 | 16,485.7 | 17,787.2 | 14,077.8 | 19,510.0 | 22,236.9 | 25,344.9 | 28,887.4 | 32,925.0 |
| Account Receivables, % | 11.73 | 8.67 | 6.66 | 7.53 | 6.81 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| Inventories | 8,754.2 | 7,554.1 | 8,777.8 | 10,018.2 | 9,359.2 | 11,137.6 | 12,694.3 | 14,468.6 | 16,490.8 | 18,795.8 |
| Inventories, % | 6.32 | 5 | 3.54 | 4.24 | 4.53 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Accounts Payable | 22,819.0 | 23,423.4 | 25,646.9 | 23,609.9 | 23,907.5 | 30,112.1 | 34,320.9 | 39,118.0 | 44,585.5 | 50,817.2 |
| Accounts Payable, % | 16.47 | 15.51 | 10.36 | 9.99 | 11.56 | 12.78 | 12.78 | 12.78 | 12.78 | 12.78 |
| Capital Expenditure | -11,727.8 | -11,044.0 | -11,172.5 | -10,453.5 | -18,830.9 | -15,939.9 | -18,167.9 | -20,707.2 | -23,601.5 | -26,900.2 |
| Capital Expenditure, % | -8.47 | -7.31 | -4.51 | -4.42 | -9.11 | -6.76 | -6.76 | -6.76 | -6.76 | -6.76 |
| Tax Rate, % | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 |
| EBITAT | 12,915.0 | 13,190.7 | 24,015.6 | 30,381.8 | 22,871.1 | 24,562.6 | 27,995.8 | 31,908.7 | 36,368.6 | 41,451.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9,294.9 | 17,711.4 | 21,838.4 | 26,550.7 | 20,603.5 | 21,541.6 | 25,624.0 | 29,205.5 | 33,287.5 | 37,940.1 |
| WACC, % | 6.17 | 6.2 | 6.24 | 6.3 | 5.93 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 121,755.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 38,699 | |||||||||
| Terminal Value | 928,401 | |||||||||
| Present Terminal Value | 688,273 | |||||||||
| Enterprise Value | 810,028 | |||||||||
| Net Debt | -43,225 | |||||||||
| Equity Value | 853,253 | |||||||||
| Diluted Shares Outstanding, MM | 13,259 | |||||||||
| Equity Value Per Share | 64.35 |
What You Will Receive
- Pre-Populated Financial Model: Utilize China Coal Energy Company Limited’s actual data for accurate DCF valuations.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic adjustments allow you to view results instantly as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it suitable for ongoing detailed forecasts.
Key Features
- Authentic China Coal Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to easily visualize your valuation outcomes.
- Suitable for All Levels: An intuitive layout designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review China Coal Energy Company Limited’s (1898HK) 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 outcomes and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses all in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-depth Analysis: Automatically computes the intrinsic value and Net Present Value for China Coal Energy Company Limited (1898HK).
- Prepopulated Information: Historical and projected data provide a solid foundation for calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for assessing investments in China Coal Energy Company Limited (1898HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning within the organization.
- Financial Advisors and Consultants: Equip clients with precise valuation analyses for China Coal Energy Company Limited (1898HK) stock.
- Academics and Students: Utilize live data for practicing and teaching financial analysis techniques.
- Market Analysts: Gain insights into how companies like China Coal Energy Company Limited (1898HK) are appraised in the marketplace.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for China Coal Energy Company Limited (1898HK).
- Discounted Cash Flow Model: Interactive DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for calculating WACC using user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of China Coal Energy Company Limited (1898HK).
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Graphs and tables that summarize essential valuation outcomes.
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