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Hangzhou Cogenerations Group Co., Ltd. (605011.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
Hangzhou Cogeneration Group Co., Ltd. (605011.SS) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (605011S) ist Ihr Anlaufwerk für eine genaue Bewertung. Beladen mit realen Daten von Hangzhou Cogenerations Group Co., Ltd. können Sie Prognosen anpassen und die Effekte in Echtzeit beobachten.
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 | 2,088.2 | 3,182.6 | 3,629.1 | 3,289.6 | 3,540.8 | 4,113.7 | 4,779.3 | 5,552.7 | 6,451.1 | 7,494.9 |
| Revenue Growth, % | 0 | 52.41 | 14.03 | -9.36 | 7.64 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| EBITDA | 437.2 | 451.9 | 391.9 | 398.5 | 450.7 | 582.4 | 676.6 | 786.1 | 913.3 | 1,061.0 |
| EBITDA, % | 20.94 | 14.2 | 10.8 | 12.12 | 12.73 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Depreciation | 105.7 | 106.1 | 108.1 | 112.5 | 121.9 | 150.1 | 174.3 | 202.6 | 235.3 | 273.4 |
| Depreciation, % | 5.06 | 3.33 | 2.98 | 3.42 | 3.44 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBIT | 331.5 | 345.8 | 283.8 | 286.0 | 328.8 | 432.3 | 502.2 | 583.5 | 677.9 | 787.6 |
| EBIT, % | 15.88 | 10.86 | 7.82 | 8.69 | 9.29 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Total Cash | 500.1 | 707.4 | 885.2 | 734.3 | 742.5 | 936.8 | 1,088.3 | 1,264.4 | 1,469.0 | 1,706.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.1 | 470.5 | 450.5 | 334.0 | 415.4 | 541.0 | 628.5 | 730.2 | 848.3 | 985.6 |
| Account Receivables, % | 16.67 | 14.78 | 12.41 | 10.15 | 11.73 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Inventories | 140.4 | 180.4 | 129.4 | 174.5 | 129.6 | 205.0 | 238.2 | 276.8 | 321.5 | 373.6 |
| Inventories, % | 6.72 | 5.67 | 3.56 | 5.31 | 3.66 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Accounts Payable | 159.4 | 171.9 | 192.7 | 240.4 | 228.4 | 264.1 | 306.8 | 356.5 | 414.2 | 481.2 |
| Accounts Payable, % | 7.63 | 5.4 | 5.31 | 7.31 | 6.45 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -47.1 | -103.3 | -72.5 | -126.3 | -326.4 | -169.1 | -196.5 | -228.3 | -265.2 | -308.1 |
| Capital Expenditure, % | -2.26 | -3.25 | -2 | -3.84 | -9.22 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| Tax Rate, % | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| EBITAT | 226.7 | 234.9 | 196.4 | 180.0 | 223.7 | 290.9 | 338.0 | 392.7 | 456.2 | 530.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43.7 | 87.8 | 323.8 | 285.3 | -29.3 | 106.7 | 237.9 | 276.4 | 321.1 | 373.1 |
| WACC, % | 4.69 | 4.69 | 4.7 | 4.68 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,123.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 381 | |||||||||
| Terminal Value | 14,141 | |||||||||
| Present Terminal Value | 11,245 | |||||||||
| Enterprise Value | 12,368 | |||||||||
| Net Debt | -103 | |||||||||
| Equity Value | 12,471 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | 31.17 |
What You Will Receive
- Authentic Hangzhou Cogeneration Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and anticipated figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Hangzhou Cogeneration Group (605011SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Hangzhou Cogeneration Data: Pre-loaded with the historical financial performance and future projections of Hangzhou Cogeneration Group Co., Ltd. (605011SS).
- Comprehensive Customization: Modify inputs such as energy output, operational costs, discount rates, tax obligations, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both industry professionals and newcomers.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring Hangzhou Cogeneration Group Co., Ltd.'s (605011SS) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Hangzhou Cogeneration Group Co., Ltd.'s (605011SS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Opt for Hangzhou Cogeneration Group Co., Ltd. (605011SS) Calculator?
- Precision: Utilizes authentic financial data from Hangzhou Cogeneration Group to ensure reliability.
- Versatility: Crafted for users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality: Designed with the expertise and functionality expected at the CFO level.
- Accessible: Intuitive interface that caters to users without extensive financial modeling skills.
Who Can Benefit From This Product?
- Investors: Assess Hangzhou Cogeneration Group Co., Ltd. (605011SS)’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into the valuation methods applied to leading companies like Hangzhou Cogeneration Group Co., Ltd. (605011SS).
- Consultants: Provide comprehensive valuation reports tailored for client needs.
- Students and Educators: Utilize actual market data to enhance learning and teaching of valuation practices.
Contents of the Template
- Preloaded 605011SS Data: Historical and projected 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: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Metrics covering profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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