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Xinjiang Tianfu Energy Co., Ltd. (600509.Sss) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Xinjiang Tianfu Energy Co., Ltd. (600509.SS) Bundle
Gewinnen Sie Einblicke in Ihre Xinjiang Tianfu Energy Co., Ltd. (600509S) Bewertungsanalyse mit unserem leistungsstarken DCF -Taschenrechner! Diese Excel -Vorlage wird mit realen (600509S) Daten vorinstalliert, sodass Sie Vorhersagen und Annahmen für eine genaue Berechnung der intrinsischen Wert von Xinjiang Tianfu Energy Co., Ltd., anpassen können.
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 | 4,895.8 | 7,065.1 | 8,142.6 | 9,507.8 | 9,270.8 | 10,982.1 | 13,009.2 | 15,410.5 | 18,255.1 | 21,624.7 |
| Revenue Growth, % | 0 | 44.31 | 15.25 | 16.77 | -2.49 | 18.46 | 18.46 | 18.46 | 18.46 | 18.46 |
| EBITDA | 1,678.5 | 1,591.9 | 1,410.9 | 2,113.0 | 2,036.4 | 2,599.1 | 3,078.9 | 3,647.2 | 4,320.4 | 5,117.9 |
| EBITDA, % | 34.29 | 22.53 | 17.33 | 22.22 | 21.97 | 23.67 | 23.67 | 23.67 | 23.67 | 23.67 |
| Depreciation | 1,110.5 | 1,206.3 | 1,207.6 | 1,192.8 | 1,347.4 | 1,793.7 | 2,124.8 | 2,517.0 | 2,981.6 | 3,532.0 |
| Depreciation, % | 22.68 | 17.07 | 14.83 | 12.55 | 14.53 | 16.33 | 16.33 | 16.33 | 16.33 | 16.33 |
| EBIT | 568.0 | 385.6 | 203.3 | 920.3 | 689.0 | 805.4 | 954.1 | 1,130.2 | 1,338.8 | 1,585.9 |
| EBIT, % | 11.6 | 5.46 | 2.5 | 9.68 | 7.43 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Total Cash | 2,046.0 | 1,657.2 | 1,745.3 | 1,624.0 | 2,180.5 | 2,795.7 | 3,311.7 | 3,923.0 | 4,647.1 | 5,504.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,787.2 | 1,707.3 | 2,650.8 | 2,948.4 | 3,511.1 | 3,560.6 | 4,217.8 | 4,996.4 | 5,918.6 | 7,011.1 |
| Account Receivables, % | 36.51 | 24.17 | 32.55 | 31.01 | 37.87 | 32.42 | 32.42 | 32.42 | 32.42 | 32.42 |
| Inventories | 364.3 | 547.5 | 285.9 | 466.0 | 467.4 | 629.1 | 745.3 | 882.8 | 1,045.8 | 1,238.8 |
| Inventories, % | 7.44 | 7.75 | 3.51 | 4.9 | 5.04 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Accounts Payable | 1,270.7 | 501.3 | 1,655.5 | 2,090.7 | 3,256.5 | 2,426.9 | 2,874.9 | 3,405.6 | 4,034.2 | 4,778.9 |
| Accounts Payable, % | 25.95 | 7.1 | 20.33 | 21.99 | 35.13 | 22.1 | 22.1 | 22.1 | 22.1 | 22.1 |
| Capital Expenditure | -407.9 | -377.4 | -500.6 | -1,901.4 | -4,725.8 | -1,994.2 | -2,362.3 | -2,798.3 | -3,314.9 | -3,926.8 |
| Capital Expenditure, % | -8.33 | -5.34 | -6.15 | -20 | -50.98 | -18.16 | -18.16 | -18.16 | -18.16 | -18.16 |
| Tax Rate, % | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 | 15.06 |
| EBITAT | 415.3 | 490.4 | 212.4 | 834.2 | 585.3 | 722.7 | 856.2 | 1,014.2 | 1,201.4 | 1,423.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 237.1 | 446.5 | 1,391.8 | 83.1 | -2,191.6 | -518.4 | 293.3 | 347.4 | 411.5 | 487.5 |
| WACC, % | 4.4 | 5.01 | 5.01 | 4.79 | 4.67 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 802.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 497 | |||||||||
| Terminal Value | 17,924 | |||||||||
| Present Terminal Value | 14,196 | |||||||||
| Enterprise Value | 14,998 | |||||||||
| Net Debt | 9,416 | |||||||||
| Equity Value | 5,582 | |||||||||
| Diluted Shares Outstanding, MM | 1,376 | |||||||||
| Equity Value Per Share | 4.06 |
What You Will Receive
- Flexible Input Assumptions: Effortlessly adjust key parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Financial information for Xinjiang Tianfu Energy Co., Ltd. (600509SS) pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template swiftly computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Xinjiang Tianfu Energy’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze comparative outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the need to create intricate valuation models from scratch.
How It Functions
- Step 1: Download the preconfigured Excel template containing data for Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Step 2: Review the pre-populated 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 observe the updated results, including the intrinsic value of Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Choose This Calculator for Xinjiang Tianfu Energy Co., Ltd. (600509SS)?
- Reliable Data: Up-to-date financial information from Xinjiang Tianfu Energy ensures trustworthy valuation outcomes.
- Adaptable: Modify essential inputs such as growth projections, WACC, and tax rates to align with your financial forecasts.
- Efficiency: Pre-configured calculations save you time and effort, allowing you to focus on analysis.
- Professional Quality: Tailored for investors, financial analysts, and consultants working with Xinjiang Tianfu Energy.
- Easy to Use: User-friendly design and clear instructions simplify the process for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Xinjiang Tianfu Energy Co., Ltd.'s (600509SS) financial standing before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Consultants: Provide clients with comprehensive and accurate valuation assessments.
- Students and Educators: Access real data to practice and teach valuation principles using Xinjiang Tianfu Energy Co., Ltd. (600509SS) as a case study.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Xinjiang Tianfu Energy’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries of key valuation results through charts and tables.
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