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Peking Haohua Energy Resource Co., Ltd. (601101.SS) DCF -Bewertung
CN | Energy | Coal | 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
Beijing Haohua Energy Resource Co., Ltd. (601101.SS) Bundle
Möchten Sie den inneren Wert von Peking Haohua Energy Resource Co., Ltd. beurteilen? Unser (601101SS) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen können.
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 | 5,532.6 | 4,362.5 | 8,368.9 | 9,286.8 | 8,437.0 | 7,987.8 | 7,562.5 | 7,159.8 | 6,778.5 | 6,417.6 |
| Revenue Growth, % | 0 | -21.15 | 91.84 | 10.97 | -9.15 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| EBITDA | 1,511.1 | 1,160.3 | 4,369.5 | 3,607.3 | 3,246.3 | 2,930.6 | 2,774.6 | 2,626.8 | 2,486.9 | 2,354.5 |
| EBITDA, % | 27.31 | 26.6 | 52.21 | 38.84 | 38.48 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 |
| Depreciation | 501.9 | 506.6 | 514.0 | 547.4 | 779.5 | 670.3 | 634.6 | 600.8 | 568.8 | 538.6 |
| Depreciation, % | 9.07 | 11.61 | 6.14 | 5.89 | 9.24 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBIT | 1,009.2 | 653.7 | 3,855.5 | 3,060.0 | 2,466.8 | 2,260.3 | 2,139.9 | 2,026.0 | 1,918.1 | 1,816.0 |
| EBIT, % | 18.24 | 14.98 | 46.07 | 32.95 | 29.24 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Total Cash | 2,575.9 | 1,499.4 | 4,027.2 | 5,457.8 | 5,210.9 | 3,987.2 | 3,774.9 | 3,573.9 | 3,383.6 | 3,203.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 396.8 | 255.9 | 329.6 | 739.7 | 35.3 | 405.1 | 383.5 | 363.1 | 343.8 | 325.5 |
| Account Receivables, % | 7.17 | 5.87 | 3.94 | 7.97 | 0.41865 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Inventories | 331.4 | 180.6 | 108.4 | 85.8 | 109.8 | 218.1 | 206.5 | 195.5 | 185.1 | 175.2 |
| Inventories, % | 5.99 | 4.14 | 1.3 | 0.92347 | 1.3 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Accounts Payable | 801.0 | 892.1 | 1,001.1 | 1,347.6 | 1,541.5 | 1,272.8 | 1,205.1 | 1,140.9 | 1,080.1 | 1,022.6 |
| Accounts Payable, % | 14.48 | 20.45 | 11.96 | 14.51 | 18.27 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Capital Expenditure | -816.0 | -1,015.6 | -1,461.4 | -1,720.9 | -2,369.6 | -1,631.2 | -1,544.4 | -1,462.1 | -1,384.3 | -1,310.6 |
| Capital Expenditure, % | -14.75 | -23.28 | -17.46 | -18.53 | -28.09 | -20.42 | -20.42 | -20.42 | -20.42 | -20.42 |
| Tax Rate, % | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 |
| EBITAT | 647.4 | 96.9 | 3,147.4 | 2,361.2 | 1,176.9 | 1,290.5 | 1,221.8 | 1,156.7 | 1,095.1 | 1,036.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 406.1 | -29.3 | 2,307.6 | 1,146.5 | 461.0 | -417.2 | 277.4 | 262.6 | 248.7 | 235.4 |
| WACC, % | 4.81 | 4.02 | 5.09 | 5.02 | 4.55 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 477.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 237 | |||||||||
| Terminal Value | 5,634 | |||||||||
| Present Terminal Value | 4,478 | |||||||||
| Enterprise Value | 4,955 | |||||||||
| Net Debt | 961 | |||||||||
| Equity Value | 3,995 | |||||||||
| Diluted Shares Outstanding, MM | 1,444 | |||||||||
| Equity Value Per Share | 2.77 |
Benefits You'll Receive
- Pre-Filled Financial Model: Leverage Beijing Haohua Energy's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Customize key variables like revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automated updates provide immediate visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-level valuation needs.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for thorough forecasting.
Key Features
- Real-Time (601101SS) Data: Pre-loaded with Beijing Haohua Energy Resource Co., Ltd.'s historical financial figures and future projections.
- Customizable Assumptions: Modify inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your assumptions.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Streamlined, organized design suitable for both professionals and novices.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled Beijing Haohua Energy data (historical and projected).
- Step 3: Modify key assumptions (marked in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Flexible Inputs: Modify the yellow-highlighted cells to explore a range of scenarios relevant to your analysis.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Ready-to-Use Data: Features historical and projected data to provide reliable starting figures.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focused on Beijing Haohua Energy Resource Co., Ltd. (601101SS).
Who Can Benefit from This Product?
- Investors: Assess the valuation of Beijing Haohua Energy Resource Co., Ltd. (601101SS) before making stock trading decisions.
- CFOs and Financial Analysts: Optimize the valuation process and validate financial forecasts.
- Startup Founders: Gain insights into how established firms like Beijing Haohua are appraised in the market.
- Consultants: Provide clients with detailed and accurate valuation analyses.
- Students and Educators: Utilize real-life data to enhance learning and teaching of valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Haohua Energy Resource Co., Ltd. (601101SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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