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Shanxi Guoxin Energy Corporation Limited (600617.SS) 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
Shanxi Guoxin Energy Corporation Limited (600617.SS) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (600617)! Erforschen Sie echte Finanzdaten für Shanxi Guoxin Energy Corporation Limited, stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Veränderungen auf den inneren Wert von (600617) auswirken.
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 | 12,324.3 | 12,607.6 | 15,438.1 | 17,198.0 | 16,144.6 | 17,356.4 | 18,659.2 | 20,059.8 | 21,565.4 | 23,184.1 |
| Revenue Growth, % | 0 | 2.3 | 22.45 | 11.4 | -6.12 | 7.51 | 7.51 | 7.51 | 7.51 | 7.51 |
| EBITDA | 1,029.0 | 1,910.1 | 2,074.2 | 2,176.9 | 1,760.1 | 2,099.9 | 2,257.6 | 2,427.0 | 2,609.2 | 2,805.0 |
| EBITDA, % | 8.35 | 15.15 | 13.44 | 12.66 | 10.9 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| Depreciation | 882.9 | 902.6 | 1,088.1 | 1,129.8 | 1,153.3 | 1,217.9 | 1,309.3 | 1,407.6 | 1,513.2 | 1,626.8 |
| Depreciation, % | 7.16 | 7.16 | 7.05 | 6.57 | 7.14 | 7.02 | 7.02 | 7.02 | 7.02 | 7.02 |
| EBIT | 146.1 | 1,007.4 | 986.1 | 1,047.1 | 606.9 | 882.1 | 948.3 | 1,019.5 | 1,096.0 | 1,178.2 |
| EBIT, % | 1.19 | 7.99 | 6.39 | 6.09 | 3.76 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| Total Cash | 2,947.3 | 5,434.7 | 4,192.5 | 3,312.3 | 2,870.7 | 4,555.0 | 4,896.9 | 5,264.4 | 5,659.6 | 6,084.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,116.6 | 1,118.2 | 1,855.1 | 1,996.8 | 1,766.1 | 2,104.0 | 2,261.9 | 2,431.7 | 2,614.2 | 2,810.4 |
| Account Receivables, % | 17.17 | 8.87 | 12.02 | 11.61 | 10.94 | 12.12 | 12.12 | 12.12 | 12.12 | 12.12 |
| Inventories | 348.8 | 366.2 | 429.0 | 325.6 | 357.4 | 438.1 | 471.0 | 506.3 | 544.3 | 585.2 |
| Inventories, % | 2.83 | 2.9 | 2.78 | 1.89 | 2.21 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| Accounts Payable | 508.3 | 592.0 | 1,273.3 | 2,021.6 | 1,776.8 | 1,382.6 | 1,486.3 | 1,597.9 | 1,717.8 | 1,846.8 |
| Accounts Payable, % | 4.12 | 4.7 | 8.25 | 11.75 | 11.01 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Capital Expenditure | -941.1 | -925.5 | -449.6 | -430.8 | -387.6 | -791.3 | -850.7 | -914.5 | -983.2 | -1,057.0 |
| Capital Expenditure, % | -7.64 | -7.34 | -2.91 | -2.5 | -2.4 | -4.56 | -4.56 | -4.56 | -4.56 | -4.56 |
| Tax Rate, % | -185.76 | -185.76 | -185.76 | -185.76 | -185.76 | -185.76 | -185.76 | -185.76 | -185.76 | -185.76 |
| EBITAT | 126.8 | 561.3 | 1,437.8 | 418.5 | 1,734.2 | 674.8 | 725.4 | 779.9 | 838.4 | 901.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,888.6 | 1,603.1 | 1,958.1 | 1,827.5 | 2,453.9 | 288.6 | 1,097.0 | 1,179.4 | 1,267.9 | 1,363.1 |
| WACC, % | 4.72 | 3.6 | 5.2 | 3.03 | 5.2 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,492.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,390 | |||||||||
| Terminal Value | 59,150 | |||||||||
| Present Terminal Value | 47,806 | |||||||||
| Enterprise Value | 52,299 | |||||||||
| Net Debt | 11,989 | |||||||||
| Equity Value | 40,310 | |||||||||
| Diluted Shares Outstanding, MM | 1,887 | |||||||||
| Equity Value Per Share | 21.36 |
Benefits You Will Receive
- Genuine Shanxi Guoxin Data: Pre-loaded financial information – covering everything from revenue to EBIT – based on real and projected figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess how changes affect the fair value of Shanxi Guoxin Energy Corporation Limited (600617SS).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting from scratch with model building while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shanxi Guoxin Energy Corporation Limited (600617SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the energy sector.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to match your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios relevant to Shanxi Guoxin Energy Corporation Limited (600617SS).
- Visualization Dashboard and Charts: Graphical representations of key valuation metrics for simplified analysis.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shanxi Guoxin Energy Corporation Limited (600617SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of Shanxi Guoxin Energy Corporation Limited (600617SS)'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precision: Leveraging real financial data from Shanxi Guoxin Energy Corporation Limited (600617SS) for optimal accuracy.
- Versatility: Crafted for users to easily experiment with and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Engineered with the insight and detail expected from top financial executives.
- Intuitive: Designed to be user-friendly, accessible even to those with limited financial modeling expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data relevant to Shanxi Guoxin Energy Corporation Limited (600617SS).
- Researchers: Integrate professional financial models into academic projects or studies focused on energy companies.
- Investors: Validate your own investment theories and analyze valuation metrics for Shanxi Guoxin Energy Corporation Limited (600617SS).
- Financial Analysts: Enhance your efficiency with a ready-made, customizable DCF model tailored for energy sector analysis.
- Entrepreneurs: Understand the valuation processes of major public companies like Shanxi Guoxin Energy Corporation Limited (600617SS).
Overview of the Template Features
- Detailed DCF Model: An editable template featuring in-depth valuation computations.
- Historical and Projected Data: Preloaded financial information for Shanxi Guoxin Energy Corporation Limited (600617SS) to facilitate analysis.
- Adjustable Variables: Modify WACC, growth projections, and tax rates to explore different scenarios.
- Complete Financial Statements: Comprehensive annual and quarterly reports for enhanced understanding.
- Essential Ratios: Integrated analysis covering profitability, operational efficiency, and financial leverage.
- Visual Dashboard: Charts and tables designed for clearer, actionable insights.
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