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Guizhou Gas Group Corporation Ltd. (600903.SS) DCF -Bewertung
CN | Utilities | Regulated Gas | 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 Gas Group Corporation Ltd. (600903.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Guizhou Gas Group Corporation Ltd. wie ein Experte! Dieser DCF-Taschenrechner (600903S) bietet vorgefüllte Finanzdaten und vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um sich mit Ihren Prognosen anzupassen.
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 | 4,083.0 | 4,244.1 | 5,087.7 | 6,163.2 | 6,097.6 | 6,766.8 | 7,509.4 | 8,333.6 | 9,248.1 | 10,263.0 |
| Revenue Growth, % | 0 | 3.95 | 19.88 | 21.14 | -1.06 | 10.97 | 10.97 | 10.97 | 10.97 | 10.97 |
| EBITDA | 670.7 | 722.5 | 673.9 | 547.2 | 715.9 | 911.0 | 1,011.0 | 1,122.0 | 1,245.1 | 1,381.7 |
| EBITDA, % | 16.43 | 17.02 | 13.25 | 8.88 | 11.74 | 13.46 | 13.46 | 13.46 | 13.46 | 13.46 |
| Depreciation | 250.7 | 288.9 | 312.9 | 319.8 | 309.4 | 397.4 | 441.0 | 489.4 | 543.1 | 602.7 |
| Depreciation, % | 6.14 | 6.81 | 6.15 | 5.19 | 5.07 | 5.87 | 5.87 | 5.87 | 5.87 | 5.87 |
| EBIT | 420.0 | 433.6 | 361.0 | 227.4 | 406.6 | 513.7 | 570.0 | 632.6 | 702.0 | 779.1 |
| EBIT, % | 10.29 | 10.22 | 7.1 | 3.69 | 6.67 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Total Cash | 807.0 | 571.0 | 1,442.0 | 1,008.7 | 725.5 | 1,215.7 | 1,349.1 | 1,497.2 | 1,661.5 | 1,843.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 771.7 | 978.3 | 1,098.8 | 1,187.1 | 986.4 | 1,339.6 | 1,486.6 | 1,649.8 | 1,830.8 | 2,031.7 |
| Account Receivables, % | 18.9 | 23.05 | 21.6 | 19.26 | 16.18 | 19.8 | 19.8 | 19.8 | 19.8 | 19.8 |
| Inventories | 488.2 | 369.7 | 396.4 | 377.3 | 349.1 | 545.5 | 605.3 | 671.8 | 745.5 | 827.3 |
| Inventories, % | 11.96 | 8.71 | 7.79 | 6.12 | 5.72 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| Accounts Payable | 679.8 | 666.3 | 627.1 | 642.1 | 555.1 | 868.8 | 964.1 | 1,070.0 | 1,187.4 | 1,317.7 |
| Accounts Payable, % | 16.65 | 15.7 | 12.33 | 10.42 | 9.1 | 12.84 | 12.84 | 12.84 | 12.84 | 12.84 |
| Capital Expenditure | -681.7 | -629.5 | -575.8 | -1,004.2 | -1,058.4 | -1,035.3 | -1,148.9 | -1,275.0 | -1,414.9 | -1,570.2 |
| Capital Expenditure, % | -16.7 | -14.83 | -11.32 | -16.29 | -17.36 | -15.3 | -15.3 | -15.3 | -15.3 | -15.3 |
| Tax Rate, % | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 | 62.71 |
| EBITAT | 343.2 | 341.3 | 277.4 | 108.6 | 151.6 | 331.2 | 367.5 | 407.8 | 452.6 | 502.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -667.8 | -100.9 | -171.9 | -630.0 | -455.5 | -542.7 | -452.0 | -501.6 | -556.6 | -617.7 |
| WACC, % | 5.13 | 5.08 | 5.05 | 4.54 | 4.36 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,312.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -636 | |||||||||
| Terminal Value | -34,695 | |||||||||
| Present Terminal Value | -27,400 | |||||||||
| Enterprise Value | -29,713 | |||||||||
| Net Debt | 4,285 | |||||||||
| Equity Value | -33,998 | |||||||||
| Diluted Shares Outstanding, MM | 1,150 | |||||||||
| Equity Value Per Share | -29.56 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Guizhou Gas Group Corporation Ltd. (600903SS) financial data pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: An elegant Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers intricate unlevered and levered DCF valuation models tailored for Guizhou Gas Group Corporation Ltd. (600903SS).
- WACC Analysis Tool: Features a pre-configured Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth projections, capital expenditure estimates, and discount rates.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios specifically for Guizhou Gas Group Corporation Ltd. (600903SS).
- Visual Dashboard and Charts: Present graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the ready-to-use Excel file featuring Guizhou Gas Group Corporation Ltd.'s (600903SS) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop multiple projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Select This Calculator?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Monitor immediate changes in Guizhou Gas Group Corporation Ltd. (600903SS) valuation as you tweak settings.
- Preconfigured Data: Comes loaded with Guizhou Gas Group Corporation Ltd. (600903SS) actual financial information for swift evaluations.
- Relied Upon by Experts: Employed by analysts and investors for data-driven decision-making.
Who Should Consider This Product?
- Individual Investors: Gain the knowledge needed to make educated decisions regarding investments in Guizhou Gas Group Corporation Ltd. (600903SS).
- Financial Analysts: Enhance valuation activities with accessible financial models tailored for Guizhou Gas Group Corporation Ltd. (600903SS).
- Consultants: Provide clients with accurate and timely valuation insights for Guizhou Gas Group Corporation Ltd. (600903SS).
- Business Owners: Learn how leading companies like Guizhou Gas Group Corporation Ltd. (600903SS) are appraised to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using the real-world context of Guizhou Gas Group Corporation Ltd. (600903SS).
Overview of the Template Contents
- Preloaded 600903SS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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