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Suzhou Jinhong Gas Co., Ltd. (688106.SS) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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
Suzhou Jinhong Gas Co.,Ltd. (688106.SS) Bundle
Gewinnen Sie Einblicke in Ihre Suzhou Jinhong Gas Co., Ltd. (688106S) Bewertungsanalyse mit unserem ausgefeilten DCF -Taschenrechner! Diese Excel -Vorlage mit realen (688106S) Daten vorinstalliert, ermöglicht es Ihnen, Vorhersagen und Annahmen anzupassen, um den inneren Wert von Suzhou Jinhong Gas Co., Ltd., genau zu berechnen.
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 | 1,160.6 | 1,243.3 | 1,741.3 | 1,967.1 | 2,427.4 | 2,934.3 | 3,547.2 | 4,288.1 | 5,183.8 | 6,266.5 |
| Revenue Growth, % | 0 | 7.13 | 40.05 | 12.97 | 23.4 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| EBITDA | 367.7 | 388.9 | 386.5 | 523.5 | 679.1 | 820.1 | 991.4 | 1,198.5 | 1,448.8 | 1,751.4 |
| EBITDA, % | 31.68 | 31.28 | 22.19 | 26.62 | 27.98 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 |
| Depreciation | 135.4 | 139.3 | 179.0 | 227.1 | 253.0 | 323.5 | 391.0 | 472.7 | 571.4 | 690.8 |
| Depreciation, % | 11.67 | 11.2 | 10.28 | 11.54 | 10.42 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| EBIT | 232.3 | 249.6 | 207.5 | 296.4 | 426.1 | 496.6 | 600.4 | 725.8 | 877.4 | 1,060.6 |
| EBIT, % | 20.02 | 20.07 | 11.91 | 15.07 | 17.55 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| Total Cash | 187.6 | 1,831.7 | 1,315.3 | 1,221.2 | 1,451.8 | 1,840.4 | 2,224.8 | 2,689.5 | 3,251.3 | 3,930.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 276.6 | 379.9 | 553.7 | 600.0 | 703.7 | 855.0 | 1,033.5 | 1,249.4 | 1,510.3 | 1,825.8 |
| Account Receivables, % | 23.84 | 30.55 | 31.8 | 30.5 | 28.99 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Inventories | 79.8 | 53.1 | 108.7 | 98.3 | 145.3 | 166.5 | 201.3 | 243.3 | 294.2 | 355.6 |
| Inventories, % | 6.87 | 4.27 | 6.24 | 5 | 5.99 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Accounts Payable | 241.5 | 267.3 | 477.9 | 308.3 | 756.2 | 684.2 | 827.1 | 999.8 | 1,208.6 | 1,461.1 |
| Accounts Payable, % | 20.81 | 21.5 | 27.44 | 15.67 | 31.15 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Capital Expenditure | -155.5 | -281.1 | -511.7 | -749.5 | -1,072.0 | -866.5 | -1,047.5 | -1,266.3 | -1,530.8 | -1,850.5 |
| Capital Expenditure, % | -13.4 | -22.6 | -29.39 | -38.1 | -44.16 | -29.53 | -29.53 | -29.53 | -29.53 | -29.53 |
| Tax Rate, % | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| EBITAT | 186.9 | 205.5 | 173.3 | 242.7 | 334.8 | 404.1 | 488.5 | 590.5 | 713.8 | 862.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.9 | 13.0 | -178.3 | -485.2 | -186.9 | -383.5 | -238.5 | -288.3 | -348.5 | -421.3 |
| WACC, % | 5.07 | 5.08 | 5.09 | 5.08 | 5.06 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,444.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -436 | |||||||||
| Terminal Value | -27,672 | |||||||||
| Present Terminal Value | -21,604 | |||||||||
| Enterprise Value | -23,048 | |||||||||
| Net Debt | 780 | |||||||||
| Equity Value | -23,828 | |||||||||
| Diluted Shares Outstanding, MM | 500 | |||||||||
| Equity Value Per Share | -47.66 |
Benefits You Will Receive
- Authentic 688106SS Financials: Access to comprehensive historical data and future forecasts for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs as needed.
- Instantaneous Calculations: Automatic computation of intrinsic value and NPV in real-time.
- Comprehensive Scenario Analysis: Evaluate different scenarios to project the future performance of Suzhou Jinhong Gas Co., Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Suzhou Jinhong Gas Co., Ltd.'s financial records and projected forecasts already included.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Suzhou Jinhong Gas Co., Ltd. (688106SS).
- Informative Visuals: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Suzhou Jinhong Gas Co.,Ltd. (688106SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value for Suzhou Jinhong Gas Co.,Ltd. (688106SS).
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose Suzhou Jinhong Gas Co., Ltd. (688106SS)?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Insights: Monitor immediate fluctuations in valuation as you modify inputs.
- Preloaded Data: Comes equipped with Suzhou Jinhong's actual financial metrics for swift evaluation.
- Industry Trusted: Employed by investors and analysts to enhance decision-making processes.
Who Should Utilize Suzhou Jinhong Gas Co.,Ltd. (688106SS)?
- Energy Sector Students: Understand market dynamics and apply analytical techniques to real-world scenarios.
- Researchers: Integrate industry-specific models into academic projects or studies.
- Investors: Validate your investment hypotheses and assess valuation metrics for Suzhou Jinhong Gas Co.,Ltd. (688106SS).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the energy sector.
- Entrepreneurs: Discover how established companies like Suzhou Jinhong Gas Co.,Ltd. (688106SS) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes Suzhou Jinhong Gas Co., Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess Suzhou Jinhong Gas Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables providing a summary of key valuation results.
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