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Shenergy Company Limited (600642.SS) DCF -Bewertung |
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Shenergy Company Limited (600642.SS) Bundle
Verbessern Sie Ihre Investitionsauswahl mit dem DCF -Taschenrechner (600642S)! Verwenden Sie die echte Shenergy Company Limited Financials, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (600642S) 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 | 38,841.3 | 19,708.9 | 25,312.8 | 28,193.1 | 29,141.6 | 28,698.6 | 28,262.3 | 27,832.6 | 27,409.5 | 26,992.7 |
| Revenue Growth, % | 0 | -49.26 | 28.43 | 11.38 | 3.36 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| EBITDA | 5,578.0 | 6,064.8 | 6,329.9 | 6,197.2 | 9,030.7 | 7,066.2 | 6,958.7 | 6,853.0 | 6,748.8 | 6,646.2 |
| EBITDA, % | 14.36 | 30.77 | 25.01 | 21.98 | 30.99 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Depreciation | 2,292.4 | 2,588.7 | 2,742.8 | 3,251.8 | 3,576.9 | 3,081.1 | 3,034.3 | 2,988.2 | 2,942.7 | 2,898.0 |
| Depreciation, % | 5.9 | 13.13 | 10.84 | 11.53 | 12.27 | 10.74 | 10.74 | 10.74 | 10.74 | 10.74 |
| EBIT | 3,285.6 | 3,476.1 | 3,587.1 | 2,945.4 | 5,453.7 | 3,985.0 | 3,924.5 | 3,864.8 | 3,806.0 | 3,748.2 |
| EBIT, % | 8.46 | 17.64 | 14.17 | 10.45 | 18.71 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Total Cash | 10,151.6 | 8,767.6 | 9,319.9 | 10,854.5 | 11,828.7 | 10,706.4 | 10,543.6 | 10,383.3 | 10,225.5 | 10,070.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,613.2 | 5,051.9 | 6,731.1 | 8,077.8 | 9,021.7 | 6,952.9 | 6,847.2 | 6,743.1 | 6,640.6 | 6,539.6 |
| Account Receivables, % | 9.3 | 25.63 | 26.59 | 28.65 | 30.96 | 24.23 | 24.23 | 24.23 | 24.23 | 24.23 |
| Inventories | 934.8 | 620.3 | 1,162.6 | 1,480.1 | 996.6 | 1,080.1 | 1,063.6 | 1,047.5 | 1,031.5 | 1,015.9 |
| Inventories, % | 2.41 | 3.15 | 4.59 | 5.25 | 3.42 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Accounts Payable | 4,509.1 | 5,562.9 | 5,870.4 | 6,211.7 | 6,750.3 | 6,211.6 | 6,117.2 | 6,024.2 | 5,932.6 | 5,842.4 |
| Accounts Payable, % | 11.61 | 28.23 | 23.19 | 22.03 | 23.16 | 21.64 | 21.64 | 21.64 | 21.64 | 21.64 |
| Capital Expenditure | -3,678.6 | -4,437.6 | -5,059.4 | -2,524.6 | -3,913.3 | -4,267.9 | -4,203.0 | -4,139.1 | -4,076.2 | -4,014.2 |
| Capital Expenditure, % | -9.47 | -22.52 | -19.99 | -8.95 | -13.43 | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 |
| Tax Rate, % | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 | 15.67 |
| EBITAT | 2,284.5 | 2,384.4 | 2,196.0 | 2,230.8 | 4,598.9 | 2,864.5 | 2,821.0 | 2,778.1 | 2,735.8 | 2,694.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 859.4 | 465.1 | -2,034.7 | 1,635.0 | 4,340.9 | 3,124.4 | 1,679.9 | 1,654.4 | 1,629.2 | 1,604.5 |
| WACC, % | 3.92 | 3.9 | 3.76 | 4.04 | 4.2 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,747.6 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,653 | |||||||||
| Terminal Value | 171,541 | |||||||||
| Present Terminal Value | 141,243 | |||||||||
| Enterprise Value | 149,990 | |||||||||
| Net Debt | 31,038 | |||||||||
| Equity Value | 118,953 | |||||||||
| Diluted Shares Outstanding, MM | 4,878 | |||||||||
| Equity Value Per Share | 24.38 |
What You Will Receive
- Authentic Shenergy Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Shenergy's future performance.
- User-Friendly and Intuitive Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Shenergy Financials: Pre-filled historical and projected data for Shenergy Company Limited (600642SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate Shenergy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shenergy’s valuation immediately after making any modifications.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shenergy Company Limited (600642SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Shenergy’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment choices or financial analysis.
Why Choose This Calculator for Shenergy Company Limited (600642SS)?
- User-Friendly Interface: Perfectly crafted for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in Shenergy’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Shenergy’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: A favorite tool among investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Shenergy Company Limited (600642SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal corporate strategies.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Shenergy Company Limited's (600642SS) stock.
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Shenergy Company Limited (600642SS) are appraised within the market.
Contents of the Template
- Historical Data: Contains Shenergy Company Limited's (600642SS) previous financial statements and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shenergy Company Limited (600642SS).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and capital expenditures assumptions.
- Quarterly and Annual Statements: A thorough presentation of Shenergy Company Limited's (600642SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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