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Zhongyu Energy Holdings Limited (3633.HK) DCF -Bewertung
HK | Utilities | Regulated Gas | 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
Zhongyu Energy Holdings Limited (3633.HK) Bundle
Treffen Sie fundierte Investitionsentscheidungen mit dem DCF -Taschenrechner von Zhongyu Energy Holdings Limited (3633HK)! Erforschen Sie authentische Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beachten Sie sofort, wie sich diese Anpassungen auf den inneren Wert von Zhongyu Energy Holdings Limited (3633HK) 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 | 8,143.8 | 8,543.7 | 11,344.5 | 12,997.3 | 13,643.7 | 15,595.9 | 17,827.5 | 20,378.4 | 23,294.3 | 26,627.5 |
| Revenue Growth, % | 0 | 4.91 | 32.78 | 14.57 | 4.97 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| EBITDA | 1,439.8 | 2,088.2 | 2,255.2 | 1,353.7 | 1,776.3 | 2,664.8 | 3,046.2 | 3,482.0 | 3,980.3 | 4,549.8 |
| EBITDA, % | 17.68 | 24.44 | 19.88 | 10.42 | 13.02 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Depreciation | 412.6 | 467.0 | 533.6 | 567.9 | 603.1 | 749.4 | 856.6 | 979.2 | 1,119.3 | 1,279.4 |
| Depreciation, % | 5.07 | 5.47 | 4.7 | 4.37 | 4.42 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| EBIT | 1,027.2 | 1,621.2 | 1,721.6 | 785.8 | 1,173.2 | 1,915.5 | 2,189.6 | 2,502.9 | 2,861.0 | 3,270.4 |
| EBIT, % | 12.61 | 18.98 | 15.18 | 6.05 | 8.6 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| Total Cash | 1,903.3 | 1,744.3 | 1,820.9 | 1,337.0 | 1,522.7 | 2,535.4 | 2,898.2 | 3,312.9 | 3,787.0 | 4,328.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,924.6 | 2,453.2 | 2,576.1 | 2,379.4 | 2,530.4 | 3,490.6 | 3,990.1 | 4,561.0 | 5,213.7 | 5,959.7 |
| Account Receivables, % | 23.63 | 28.71 | 22.71 | 18.31 | 18.55 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Inventories | 584.5 | 755.7 | 915.7 | 908.0 | 1,893.7 | 1,402.4 | 1,603.1 | 1,832.5 | 2,094.7 | 2,394.4 |
| Inventories, % | 7.18 | 8.85 | 8.07 | 6.99 | 13.88 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Accounts Payable | 1,219.7 | 1,882.4 | 1,730.2 | 1,683.4 | 1,611.7 | 2,402.6 | 2,746.4 | 3,139.3 | 3,588.6 | 4,102.0 |
| Accounts Payable, % | 14.98 | 22.03 | 15.25 | 12.95 | 11.81 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Capital Expenditure | -1,580.0 | -1,873.3 | -1,512.8 | -1,207.3 | -923.7 | -2,205.9 | -2,521.6 | -2,882.4 | -3,294.8 | -3,766.2 |
| Capital Expenditure, % | -19.4 | -21.93 | -13.34 | -9.29 | -6.77 | -14.14 | -14.14 | -14.14 | -14.14 | -14.14 |
| Tax Rate, % | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 | 57.85 |
| EBITAT | 578.0 | 1,210.2 | 1,294.3 | 370.9 | 494.5 | 1,131.9 | 1,293.8 | 1,479.0 | 1,690.6 | 1,932.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,878.9 | -233.2 | -120.0 | -110.8 | -1,034.5 | -2.7 | -727.5 | -831.6 | -950.6 | -1,086.6 |
| WACC, % | 4.78 | 5.27 | 5.28 | 4.53 | 4.4 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,029.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,125 | |||||||||
| Terminal Value | -83,180 | |||||||||
| Present Terminal Value | -65,635 | |||||||||
| Enterprise Value | -68,665 | |||||||||
| Net Debt | 10,702 | |||||||||
| Equity Value | -79,366 | |||||||||
| Diluted Shares Outstanding, MM | 2,823 | |||||||||
| Equity Value Per Share | -28.12 |
What You Will Receive
- Genuine 3633HK Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Zhongyu Energy Holdings.
- User-Friendly Design: Tailored for experts while remaining accessible to newcomers.
Key Features
- Real-Time 3633HK Data: Pre-loaded with Zhongyu Energy Holdings Limited’s historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, discount rates, tax liabilities, and capital expenditures to your needs.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Construct multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Intuitive design that caters to both industry professionals and novices.
How It Works
- Step 1: Download the Excel file for Zhongyu Energy Holdings Limited (3633HK).
- Step 2: Review the pre-filled financial data and forecasts provided for Zhongyu Energy Holdings Limited (3633HK).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates in the 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 your investment strategies.
Why Opt for the Zhongyu Energy Holdings Limited (3633HK) Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and functionality.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Zhongyu Energy Holdings Limited (3633HK) before making investment decisions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation processes and evaluate financial forecasts.
- Startup Founders: Discover how significant public entities like Zhongyu Energy Holdings Limited (3633HK) determine their market value.
- Consultants: Provide comprehensive valuation reports tailored for your clientele.
- Students and Educators: Utilize authentic data to practice and impart valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features Zhongyu Energy Holdings Limited’s historical financials and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Zhongyu Energy Holdings Limited's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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