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Zhejiang Zheneng Electric Power Co., Ltd. (600023.Sss) DCF -Bewertung |
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Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Zhejiang Zheneng Electric Power Co., Ltd. (600023SS) mit Experten -Präzision! Dieser (600023SS) DCF-Taschenrechner liefert vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, die WACC, die Gewinnmargen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 51,684.4 | 71,073.2 | 80,194.6 | 95,975.2 | 88,003.0 | 101,581.7 | 117,255.5 | 135,347.7 | 156,231.5 | 180,337.6 |
| Revenue Growth, % | 0 | 37.51 | 12.83 | 19.68 | -8.31 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| EBITDA | 11,765.2 | 3,011.4 | 4,080.6 | 16,876.7 | 18,094.7 | 14,269.1 | 16,470.8 | 19,012.2 | 21,945.7 | 25,331.9 |
| EBITDA, % | 22.76 | 4.24 | 5.09 | 17.58 | 20.56 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 5,690.5 | 5,882.6 | 5,852.6 | 6,337.1 | 6,803.7 | 8,313.3 | 9,596.0 | 11,076.6 | 12,785.7 | 14,758.5 |
| Depreciation, % | 11.01 | 8.28 | 7.3 | 6.6 | 7.73 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBIT | 6,074.6 | -2,871.3 | -1,772.0 | 10,539.7 | 11,290.9 | 5,955.9 | 6,874.8 | 7,935.6 | 9,160.0 | 10,573.4 |
| EBIT, % | 11.75 | -4.04 | -2.21 | 10.98 | 12.83 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Total Cash | 18,567.0 | 11,148.4 | 13,123.1 | 19,363.7 | 16,363.5 | 21,686.4 | 25,032.6 | 28,895.0 | 33,353.5 | 38,499.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,108.7 | 9,481.0 | 9,362.8 | 14,704.0 | 13,683.6 | 14,148.0 | 16,331.0 | 18,850.9 | 21,759.5 | 25,116.9 |
| Account Receivables, % | 13.75 | 13.34 | 11.68 | 15.32 | 15.55 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Inventories | 2,734.0 | 4,329.4 | 5,536.3 | 6,537.6 | 5,885.4 | 6,457.4 | 7,453.8 | 8,603.9 | 9,931.4 | 11,463.8 |
| Inventories, % | 5.29 | 6.09 | 6.9 | 6.81 | 6.69 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| Accounts Payable | 5,859.8 | 5,181.3 | 7,582.6 | 11,151.6 | 13,259.6 | 11,127.1 | 12,844.0 | 14,825.8 | 17,113.4 | 19,754.0 |
| Accounts Payable, % | 11.34 | 7.29 | 9.46 | 11.62 | 15.07 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Capital Expenditure | -3,202.3 | -4,711.6 | -5,636.6 | -9,029.9 | -9,679.9 | -8,179.7 | -9,441.9 | -10,898.7 | -12,580.4 | -14,521.5 |
| Capital Expenditure, % | -6.2 | -6.63 | -7.03 | -9.41 | -11 | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 |
| Tax Rate, % | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| EBITAT | 4,727.5 | -2,031.3 | -2,061.4 | 7,545.7 | 8,726.3 | 4,734.3 | 5,464.8 | 6,308.0 | 7,281.3 | 8,404.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,232.8 | -5,506.4 | -532.9 | 2,079.5 | 9,630.8 | 1,698.8 | 4,156.4 | 4,797.7 | 5,538.0 | 6,392.5 |
| WACC, % | 4.05 | 3.96 | 4.36 | 3.97 | 4.05 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,679.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,520 | |||||||||
| Terminal Value | 313,894 | |||||||||
| Present Terminal Value | 257,042 | |||||||||
| Enterprise Value | 276,722 | |||||||||
| Net Debt | 24,117 | |||||||||
| Equity Value | 252,605 | |||||||||
| Diluted Shares Outstanding, MM | 13,368 | |||||||||
| Equity Value Per Share | 18.90 |
What You'll Receive
- Customizable Excel Template: An editable DCF Calculator in Excel format featuring pre-filled financial data for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Actual Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instantaneous Calculations: Quickly visualize how your inputs affect the valuation of Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Clear and straightforward design with step-by-step guidance for ease of navigation.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- WACC Calculator: Equipped with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Examine key profitability, leverage, and efficiency ratios specific to Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Interactive Dashboard and Charts: Visual presentations that encapsulate essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template that contains data for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Step 5: Use the output to make well-informed investment decisions or create detailed reports.
Why Choose Our Calculator for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Zheneng Electric Power Co., Ltd.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Caliber Features: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with actual data on Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Academics: Enhance your coursework or research by integrating industry-standard models.
- Investors: Validate your assumptions and explore valuation metrics for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Analysts: Optimize your analysis with a ready-to-use, customizable DCF model tailored for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Small Business Owners: Understand the evaluation methods used for leading public companies like Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
What the Template Contains
- Preloaded Zheneng Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital tailored for Zheneng.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates specific to (600023SS).
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis of Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance accurately.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions for (600023SS).
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