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China National Nuclear Power Co., Ltd. (601985.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
China National Nuclear Power Co., Ltd. (601985.SS) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (601985S)! Mit tatsächlichen Daten von China National Nuclear Power Co., Ltd. und anpassbaren Annahmen ermöglichen dieses Tool Sie, genau wie ein erfahrener Investor prognostiziert, bewertet und bewertet (601985S).
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 | 46,067.2 | 52,276.5 | 62,367.2 | 71,285.6 | 74,957.2 | 84,745.1 | 95,811.0 | 108,322.0 | 122,466.6 | 138,458.2 |
| Revenue Growth, % | 0 | 13.48 | 19.3 | 14.3 | 5.15 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| EBITDA | 29,225.3 | 32,211.9 | 38,631.8 | 42,942.5 | 46,632.5 | 52,449.3 | 59,298.1 | 67,041.3 | 75,795.5 | 85,692.8 |
| EBITDA, % | 63.44 | 61.62 | 61.94 | 60.24 | 62.21 | 61.89 | 61.89 | 61.89 | 61.89 | 61.89 |
| Depreciation | 11,612.4 | 11,843.9 | 14,502.9 | 15,868.3 | 16,761.8 | 19,616.8 | 22,178.3 | 25,074.4 | 28,348.5 | 32,050.3 |
| Depreciation, % | 25.21 | 22.66 | 23.25 | 22.26 | 22.36 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| EBIT | 17,612.9 | 20,368.0 | 24,128.9 | 27,074.2 | 29,870.6 | 32,832.6 | 37,119.8 | 41,966.9 | 47,446.9 | 53,642.5 |
| EBIT, % | 38.23 | 38.96 | 38.69 | 37.98 | 39.85 | 38.74 | 38.74 | 38.74 | 38.74 | 38.74 |
| Total Cash | 10,886.8 | 15,401.8 | 13,064.1 | 16,163.5 | 9,830.9 | 18,615.4 | 21,046.1 | 23,794.3 | 26,901.4 | 30,414.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,454.6 | 10,286.9 | 15,594.1 | 17,545.8 | 21,666.6 | 19,386.7 | 21,918.2 | 24,780.2 | 28,016.0 | 31,674.4 |
| Account Receivables, % | 16.18 | 19.68 | 25 | 24.61 | 28.91 | 22.88 | 22.88 | 22.88 | 22.88 | 22.88 |
| Inventories | 18,967.9 | 20,172.6 | 22,755.1 | 24,809.2 | 26,422.6 | 31,576.2 | 35,699.4 | 40,361.0 | 45,631.4 | 51,589.9 |
| Inventories, % | 41.17 | 38.59 | 36.49 | 34.8 | 35.25 | 37.26 | 37.26 | 37.26 | 37.26 | 37.26 |
| Accounts Payable | 12,444.4 | 9,754.0 | 16,389.8 | 20,538.8 | 10,809.7 | 19,522.7 | 22,071.9 | 24,954.1 | 28,212.6 | 31,896.5 |
| Accounts Payable, % | 27.01 | 18.66 | 26.28 | 28.81 | 14.42 | 23.04 | 23.04 | 23.04 | 23.04 | 23.04 |
| Capital Expenditure | -24,549.1 | -23,932.7 | -25,122.7 | -50,509.6 | -67,100.3 | -50,800.6 | -57,434.1 | -64,933.9 | -73,412.9 | -82,999.1 |
| Capital Expenditure, % | -53.29 | -45.78 | -40.28 | -70.86 | -89.52 | -59.95 | -59.95 | -59.95 | -59.95 | -59.95 |
| Tax Rate, % | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 | 53.77 |
| EBITAT | 14,307.9 | 16,918.2 | 20,479.3 | 22,582.0 | 13,808.7 | 24,874.5 | 28,122.6 | 31,794.8 | 35,946.6 | 40,640.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -12,607.0 | -1,897.9 | 8,605.6 | -11,916.2 | -51,993.0 | -470.1 | -11,238.7 | -12,706.2 | -14,365.4 | -16,241.2 |
| WACC, % | 4.03 | 4.07 | 4.11 | 4.08 | 3.21 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -47,934.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -16,322 | |||||||||
| Terminal Value | -480,243 | |||||||||
| Present Terminal Value | -396,651 | |||||||||
| Enterprise Value | -444,585 | |||||||||
| Net Debt | 266,969 | |||||||||
| Equity Value | -711,555 | |||||||||
| Diluted Shares Outstanding, MM | 19,177 | |||||||||
| Equity Value Per Share | -37.11 |
Benefits You Will Receive
- Authentic CNNC Data: Access historical and projected financials for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess the future performance of China National Nuclear Power (601985SS).
- User-Friendly Design: Designed for industry experts while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for China National Nuclear Power Co., Ltd. (601985SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Monitor the intrinsic value of China National Nuclear Power Co., Ltd. (601985SS) recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics effectively.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based China National Nuclear Power DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of China National Nuclear Power Co., Ltd. (601985SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Why Opt for This Calculator?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Feedback: Witness immediate updates to China National Nuclear Power Co., Ltd.'s (601985SS) valuation as you modify inputs.
- Preloaded Data: Comes equipped with China National Nuclear Power Co., Ltd.'s (601985SS) actual financial information for swift assessments.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of China National Nuclear Power Co., Ltd. (601985SS) before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation workflows and assess financial forecasts.
- Startup Founders: Understand the valuation methodologies applied to large public companies like China National Nuclear Power Co., Ltd. (601985SS).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world examples to learn and teach valuation practices.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation computations.
- Real-World Data: Historical and projected financials for China National Nuclear Power Co., Ltd. (601985SS) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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