|
Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS) Bundle
Optimieren Sie Ihre Zeit und verbessern Sie die Präzision mit unserem [Symbol] DCF -Taschenrechner! Mithilfe der tatsächlichen Daten von Xinjiang Xintai Natural Gas Co., Ltd. und anpassbaren Annahmen können Sie [Unternehmen] wie ein Experteninvestor prognostizieren, analysieren und bewerten.
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 | 2,112.3 | 2,617.0 | 3,416.2 | 3,516.7 | 3,776.8 | 3,934.2 | 4,098.2 | 4,269.0 | 4,447.0 | 4,632.4 |
| Revenue Growth, % | 0 | 23.89 | 30.54 | 2.94 | 7.4 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBITDA | 1,325.9 | 2,311.9 | 2,628.6 | 2,684.4 | 2,883.1 | 2,995.8 | 3,120.6 | 3,250.7 | 3,386.2 | 3,527.4 |
| EBITDA, % | 62.77 | 88.34 | 76.94 | 76.33 | 76.34 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 |
| Depreciation | 339.1 | 438.7 | 555.9 | 687.8 | 1,014.0 | 751.4 | 782.7 | 815.3 | 849.3 | 884.7 |
| Depreciation, % | 16.05 | 16.76 | 16.27 | 19.56 | 26.85 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| EBIT | 986.8 | 1,873.2 | 2,072.7 | 1,996.6 | 1,869.2 | 2,244.4 | 2,337.9 | 2,435.4 | 2,536.9 | 2,642.7 |
| EBIT, % | 46.72 | 71.58 | 60.67 | 56.78 | 49.49 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 |
| Total Cash | 2,467.1 | 2,959.6 | 3,403.7 | 2,866.0 | 2,626.8 | 3,546.1 | 3,694.0 | 3,848.0 | 4,008.4 | 4,175.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.4 | 704.8 | 663.7 | 615.6 | 2,025.9 | 1,118.4 | 1,165.1 | 1,213.6 | 1,264.2 | 1,316.9 |
| Account Receivables, % | 24.64 | 26.93 | 19.43 | 17.51 | 53.64 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |
| Inventories | 22.5 | 25.9 | 27.1 | 29.0 | 66.3 | 42.7 | 44.5 | 46.3 | 48.3 | 50.3 |
| Inventories, % | 1.07 | 0.98915 | 0.79292 | 0.8239 | 1.75 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Accounts Payable | 12.4 | 902.4 | 1,287.6 | 1,769.8 | 1,555.2 | 1,292.5 | 1,346.4 | 1,402.5 | 1,461.0 | 1,521.9 |
| Accounts Payable, % | 0.58583 | 34.48 | 37.69 | 50.33 | 41.18 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| Capital Expenditure | -689.4 | -701.6 | -1,094.5 | -1,313.4 | -2,150.2 | -1,461.7 | -1,522.6 | -1,586.1 | -1,652.2 | -1,721.1 |
| Capital Expenditure, % | -32.64 | -26.81 | -32.04 | -37.35 | -56.93 | -37.15 | -37.15 | -37.15 | -37.15 | -37.15 |
| Tax Rate, % | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| EBITAT | 687.5 | 1,481.0 | 1,648.6 | 1,135.4 | 1,312.9 | 1,595.2 | 1,661.7 | 1,731.0 | 1,803.1 | 1,878.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -193.3 | 1,920.3 | 1,535.1 | 1,038.2 | -1,485.5 | 1,553.3 | 927.3 | 965.9 | 1,006.2 | 1,048.1 |
| WACC, % | 5.69 | 5.8 | 5.81 | 5.54 | 5.7 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,717.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,053 | |||||||||
| Terminal Value | 20,237 | |||||||||
| Present Terminal Value | 15,334 | |||||||||
| Enterprise Value | 20,052 | |||||||||
| Net Debt | 780 | |||||||||
| Equity Value | 19,272 | |||||||||
| Diluted Shares Outstanding, MM | 423 | |||||||||
| Equity Value Per Share | 45.61 |
What You Will Receive
- Genuine Financial Data: Preloaded financial information – covering revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Real-Time Valuation Updates: Automatic recalculations allow you to assess the impact of changes on the fair value of Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasts.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as gas production forecasts, operational costs, and capital investments.
- Instant DCF Valuation: Automatically calculates intrinsic value, NPV, and other essential financial metrics.
- High-Precision Accuracy: Utilizes Xinjiang Xintai's real financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess different outcomes with ease.
- Efficiency Booster: Streamline the valuation process without the need for complex model creation.
How It Functions
- Download the Template: Gain immediate access to the Excel-based (603393SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Xinjiang Xintai Natural Gas Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Leverage the findings to inform your investment strategy or financial analysis.
Why Choose This Calculator for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS)?
- Reliable Data: Utilize accurate financial information for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-designed calculations save you time and eliminate the hassle of starting from zero.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the natural gas sector.
- Easy to Use: Designed with a user-friendly interface and clear instructions for a seamless experience.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into the valuation of natural gas companies like Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Comprehensive profitability, leverage, and efficiency ratios for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.