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Guizhou Panjiang Raffined Coal Co., Ltd. (600395.SS) DCF -Bewertung
CN | Energy | Coal | SHH
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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
Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (600395)! Verwenden Sie reale Finanzdaten von Guizhou Panjiang Raffined Coal Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (600395SS) 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 | 6,457.6 | 6,481.0 | 9,725.6 | 11,843.1 | 9,403.4 | 10,616.3 | 11,985.7 | 13,531.8 | 15,277.3 | 17,247.9 |
| Revenue Growth, % | 0 | 0.36185 | 50.06 | 21.77 | -20.6 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| EBITDA | 1,638.1 | 1,465.0 | 2,070.3 | 3,130.8 | 1,558.5 | 2,383.7 | 2,691.2 | 3,038.4 | 3,430.3 | 3,872.8 |
| EBITDA, % | 25.37 | 22.6 | 21.29 | 26.44 | 16.57 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Depreciation | 304.3 | 339.5 | 372.3 | 384.7 | 598.6 | 496.7 | 560.8 | 633.1 | 714.8 | 807.0 |
| Depreciation, % | 4.71 | 5.24 | 3.83 | 3.25 | 6.37 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| EBIT | 1,333.8 | 1,125.5 | 1,698.0 | 2,746.1 | 959.9 | 1,887.0 | 2,130.4 | 2,405.2 | 2,715.5 | 3,065.8 |
| EBIT, % | 20.65 | 17.37 | 17.46 | 23.19 | 10.21 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| Total Cash | 1,935.0 | 1,515.6 | 1,784.6 | 4,571.1 | 2,372.5 | 2,877.6 | 3,248.8 | 3,667.8 | 4,141.0 | 4,675.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,650.3 | 2,707.7 | 3,628.7 | 3,241.6 | 2,285.5 | 3,647.9 | 4,118.5 | 4,649.7 | 5,249.5 | 5,926.6 |
| Account Receivables, % | 41.04 | 41.78 | 37.31 | 27.37 | 24.31 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| Inventories | 122.0 | 201.7 | 280.0 | 376.1 | 244.6 | 290.0 | 327.4 | 369.6 | 417.3 | 471.1 |
| Inventories, % | 1.89 | 3.11 | 2.88 | 3.18 | 2.6 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Accounts Payable | 1,777.3 | 1,746.3 | 2,486.8 | 3,306.5 | 3,974.6 | 3,189.7 | 3,601.1 | 4,065.6 | 4,590.0 | 5,182.1 |
| Accounts Payable, % | 27.52 | 26.95 | 25.57 | 27.92 | 42.27 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
| Capital Expenditure | -714.4 | -1,128.2 | -1,522.6 | -3,923.6 | -7,876.6 | -3,418.9 | -3,859.9 | -4,357.8 | -4,919.9 | -5,554.5 |
| Capital Expenditure, % | -11.06 | -17.41 | -15.66 | -33.13 | -83.76 | -32.2 | -32.2 | -32.2 | -32.2 | -32.2 |
| Tax Rate, % | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| EBITAT | 1,115.5 | 906.7 | 1,291.7 | 2,232.7 | 762.1 | 1,513.3 | 1,708.5 | 1,928.9 | 2,177.7 | 2,458.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -289.5 | -50.2 | -117.5 | -195.5 | -4,760.2 | -3,601.6 | -1,687.2 | -1,904.8 | -2,150.5 | -2,427.9 |
| WACC, % | 5.56 | 5.49 | 5.4 | 5.51 | 5.47 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,149.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -2,440 | |||||||||
| Terminal Value | -48,940 | |||||||||
| Present Terminal Value | -37,471 | |||||||||
| Enterprise Value | -47,620 | |||||||||
| Net Debt | 7,193 | |||||||||
| Equity Value | -54,813 | |||||||||
| Diluted Shares Outstanding, MM | 2,148 | |||||||||
| Equity Value Per Share | -25.52 |
What You Will Receive
- Authentic Guizhou Panjiang Data: Comprehensive financials – from revenue to EBIT – based on actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Guizhou Panjiang's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Guizhou Panjiang Refined Coal Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to guide your decision-making.
Why Select This Calculator for Guizhou Panjiang Refined Coal Co., Ltd. (600395SS)?
- Precise Financial Data: Utilize authentic Guizhou Panjiang financial metrics for trustworthy valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the coal industry.
- Easy to Use: Intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Benefit from This Product?
- Investors: Assess the fair value of Guizhou Panjiang Refined Coal Co., Ltd. (600395SS) to inform your investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports related to Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the coal industry.
- Educators: Implement this resource as a teaching aid for demonstrating various valuation techniques.
Contents of the Template
- Historical Data: Contains Guizhou Panjiang Refined Coal Co., Ltd.'s (600395SS) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- WACC Sheet: Includes ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Guizhou Panjiang Refined Coal Co., Ltd.'s (600395SS) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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