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Top Energy Company Ltd.Shanxi (600780.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Top Energy Company Ltd.Shanxi (600780.SS) Bundle
Entdecken Sie das wahre Potenzial von Top Energy Company Ltd.Shanxi (600780S) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und bewerten Sie, wie sich Änderungen auf die Bewertung von Top Energy Company Ltd.shanxi (600780S) auswirken - alles innerhalb einer einzigen Excel -Vorlage.
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 | 6,942.3 | 7,830.8 | 11,118.5 | 10,886.7 | 10,828.7 | 10,555.7 | 10,289.6 | 10,030.2 | 9,777.4 | 9,530.9 |
| Revenue Growth, % | 0 | 12.8 | 41.98 | -2.08 | -0.53345 | -2.52 | -2.52 | -2.52 | -2.52 | -2.52 |
| EBITDA | 1,115.7 | 1,043.6 | 1,767.0 | 1,601.8 | 1,444.4 | 1,548.3 | 1,509.3 | 1,471.3 | 1,434.2 | 1,398.0 |
| EBITDA, % | 16.07 | 13.33 | 15.89 | 14.71 | 13.34 | 14.67 | 14.67 | 14.67 | 14.67 | 14.67 |
| Depreciation | 697.6 | 705.8 | 694.9 | 732.6 | 747.2 | 822.1 | 801.4 | 781.2 | 761.5 | 742.3 |
| Depreciation, % | 10.05 | 9.01 | 6.25 | 6.73 | 6.9 | 7.79 | 7.79 | 7.79 | 7.79 | 7.79 |
| EBIT | 418.0 | 337.8 | 1,072.1 | 869.2 | 697.2 | 726.2 | 707.9 | 690.1 | 672.7 | 655.7 |
| EBIT, % | 6.02 | 4.31 | 9.64 | 7.98 | 6.44 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Total Cash | 1,436.7 | 1,655.3 | 2,016.0 | 2,219.8 | 2,475.6 | 2,179.0 | 2,124.1 | 2,070.5 | 2,018.4 | 1,967.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 338.7 | 292.5 | 1,209.3 | 930.4 | 1,108.6 | 808.0 | 787.6 | 767.8 | 748.4 | 729.6 |
| Account Receivables, % | 4.88 | 3.73 | 10.88 | 8.55 | 10.24 | 7.65 | 7.65 | 7.65 | 7.65 | 7.65 |
| Inventories | 112.2 | 97.4 | 117.3 | 103.5 | 158.9 | 133.7 | 130.3 | 127.0 | 123.8 | 120.7 |
| Inventories, % | 1.62 | 1.24 | 1.05 | 0.95054 | 1.47 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| Accounts Payable | 532.6 | 656.4 | 1,510.1 | 1,076.3 | 1,220.4 | 1,072.3 | 1,045.2 | 1,018.9 | 993.2 | 968.2 |
| Accounts Payable, % | 7.67 | 8.38 | 13.58 | 9.89 | 11.27 | 10.16 | 10.16 | 10.16 | 10.16 | 10.16 |
| Capital Expenditure | -643.3 | -563.4 | -590.1 | -377.9 | -480.3 | -626.5 | -610.7 | -595.3 | -580.3 | -565.7 |
| Capital Expenditure, % | -9.27 | -7.2 | -5.31 | -3.47 | -4.44 | -5.94 | -5.94 | -5.94 | -5.94 | -5.94 |
| Tax Rate, % | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 | 24.43 |
| EBITAT | 312.6 | 214.4 | 881.0 | 699.1 | 526.8 | 546.8 | 533.0 | 519.5 | 506.4 | 493.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 448.7 | 541.6 | 902.9 | 912.6 | 704.2 | 920.1 | 720.4 | 702.2 | 684.5 | 667.3 |
| WACC, % | 8 | 7.97 | 8.02 | 8.01 | 8 | 8 | 8 | 8 | 8 | 8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,984.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 687 | |||||||||
| Terminal Value | 13,749 | |||||||||
| Present Terminal Value | 9,358 | |||||||||
| Enterprise Value | 12,342 | |||||||||
| Net Debt | -2,345 | |||||||||
| Equity Value | 14,687 | |||||||||
| Diluted Shares Outstanding, MM | 1,146 | |||||||||
| Equity Value Per Share | 12.81 |
What You Will Receive
- Genuine (600780SS) Financial Data: Filled with historical and projected data for Top Energy Company Ltd. for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness real-time updates to Top Energy Company Ltd.'s intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Top Energy Company Ltd. (600780SS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for custom inputs.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Top Energy Company Ltd. (600780SS).
- Interactive Dashboard and Charts: Visual summaries of essential valuation metrics simplify the analysis process.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring data for Top Energy Company Ltd. (600780SS).
- Step 2: Review the pre-populated sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access updated results, including the intrinsic value of Top Energy Company Ltd. (600780SS).
- Step 5: Utilize the output data to make well-informed investment choices or create detailed reports.
Why Opt for This Calculator?
- User-Friendly: Ideal for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to suit your analysis.
- Real-Time Updates: Observe instantaneous changes in Top Energy Company Ltd. (600780SS) valuation as you modify inputs.
- Preloaded Data: Comes equipped with Top Energy Company Ltd.'s actual financial information for swift assessments.
- Relied Upon by Experts: Employed by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Top Energy Company Ltd. (600780SS) prior to making investment choices.
- CFOs: Utilize a premium DCF model for comprehensive financial analysis and reporting.
- Consultants: Modify the template swiftly for client valuation reports.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of leading energy firms.
- Educators: Employ it as a resource for teaching valuation techniques and methods.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Top Energy Company Ltd. (600780SS).
- Discounted Cash Flow Model: An editable DCF valuation model complete with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Assess Top Energy Company Ltd.'s (600780SS) profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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