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Henan Lantian Gas Co., Ltd. (605368.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
Henan Lantian Gas Co.,Ltd. (605368.SS) Bundle
Entdecken Sie das wahre Potenzial von Henan Lantian Gas Co., Ltd. (605368S) mit unserem fortschrittlichen DCF -Taschenrechner! Passen Sie wesentliche Annahmen an, bewerten Sie verschiedene Szenarien und untersuchen, wie sich Schwankungen auf die Bewertung von Henan Lantian Gas Co., Ltd. (605368S) auswirken - alles innerhalb einer Excel -Vorlage.
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 | 3,632.6 | 3,551.8 | 3,900.9 | 4,753.7 | 4,946.8 | 5,361.4 | 5,810.8 | 6,297.9 | 6,825.8 | 7,397.9 |
| Revenue Growth, % | 0 | -2.22 | 9.83 | 21.86 | 4.06 | 8.38 | 8.38 | 8.38 | 8.38 | 8.38 |
| EBITDA | 594.5 | 603.9 | 700.7 | 958.9 | 1,030.4 | 990.1 | 1,073.1 | 1,163.0 | 1,260.5 | 1,366.1 |
| EBITDA, % | 16.37 | 17 | 17.96 | 20.17 | 20.83 | 18.47 | 18.47 | 18.47 | 18.47 | 18.47 |
| Depreciation | 108.6 | 115.5 | 126.2 | 153.1 | 184.0 | 176.0 | 190.8 | 206.8 | 224.1 | 242.9 |
| Depreciation, % | 2.99 | 3.25 | 3.24 | 3.22 | 3.72 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | 485.9 | 488.3 | 574.5 | 805.8 | 846.5 | 814.0 | 882.3 | 956.2 | 1,036.4 | 1,123.2 |
| EBIT, % | 13.38 | 13.75 | 14.73 | 16.95 | 17.11 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Total Cash | 597.8 | 567.1 | 1,188.0 | 1,212.6 | 1,716.6 | 1,319.9 | 1,430.5 | 1,550.4 | 1,680.4 | 1,821.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 55.1 | 44.6 | 86.8 | 163.8 | .0 | 90.5 | 98.1 | 106.3 | 115.3 | 124.9 |
| Account Receivables, % | 1.52 | 1.25 | 2.22 | 3.45 | 0.0000000202 | 1.69 | 1.69 | 1.69 | 1.69 | 1.69 |
| Inventories | 95.0 | 52.6 | 135.0 | 197.6 | 195.0 | 167.9 | 181.9 | 197.2 | 213.7 | 231.6 |
| Inventories, % | 2.62 | 1.48 | 3.46 | 4.16 | 3.94 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| Accounts Payable | 250.9 | 238.5 | 321.6 | 368.7 | 211.4 | 363.4 | 393.9 | 426.9 | 462.7 | 501.5 |
| Accounts Payable, % | 6.91 | 6.72 | 8.24 | 7.76 | 4.27 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Capital Expenditure | -256.4 | -198.8 | -397.7 | -434.0 | -294.3 | -406.7 | -440.8 | -477.8 | -517.8 | -561.2 |
| Capital Expenditure, % | -7.06 | -5.6 | -10.19 | -9.13 | -5.95 | -7.59 | -7.59 | -7.59 | -7.59 | -7.59 |
| Tax Rate, % | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 | 24.52 |
| EBITAT | 361.0 | 361.9 | 444.0 | 622.5 | 638.9 | 616.1 | 667.7 | 723.7 | 784.3 | 850.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 313.9 | 319.3 | 131.0 | 248.9 | 537.7 | 474.0 | 426.5 | 462.3 | 501.0 | 543.0 |
| WACC, % | 5.74 | 5.74 | 5.76 | 5.76 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,031.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 548 | |||||||||
| Terminal Value | 11,541 | |||||||||
| Present Terminal Value | 8,725 | |||||||||
| Enterprise Value | 10,757 | |||||||||
| Net Debt | -359 | |||||||||
| Equity Value | 11,116 | |||||||||
| Diluted Shares Outstanding, MM | 713 | |||||||||
| Equity Value Per Share | 15.58 |
Benefits You Will Enjoy
- Comprehensive HNG (605368SS) Financial Data: Pre-filled with Henan Lantian Gas Co., Ltd.’s historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch HNG’s intrinsic value update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: User-friendly layout and straightforward guidance suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- Highly Accurate Valuations: Leverages Henan Lantian Gas Co., Ltd.'s (605368SS) actual financial data for realistic assessments.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the need to develop complex models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Henan Lantian Gas Co.,Ltd. (605368SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Henan Lantian Gas Co.,Ltd. (605368SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Choose Henan Lantian Gas Co., Ltd. (605368SS)?
- All-in-One Solution: Combines essential tools like DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Input Options: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Henan Lantian Gas.
- Preloaded Information: Access comprehensive historical and forecasted data for precise evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investors: Evaluate Henan Lantian Gas Co.,Ltd.'s (605368SS) valuation to make informed decisions on buying or selling shares.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections for Henan Lantian Gas Co.,Ltd. (605368SS).
- Startup Founders: Understand how companies like Henan Lantian Gas Co.,Ltd. (605368SS) are valued in the market.
- Consultants: Create in-depth valuation reports for clients featuring Henan Lantian Gas Co.,Ltd. (605368SS).
- Students and Educators: Utilize real market data to practice and teach valuation strategies with a focus on Henan Lantian Gas Co.,Ltd. (605368SS).
Contents of the Template
- Preloaded HNGC Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Ratios of profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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