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Reunto Energy Investment Co., Ltd. Hebei (000600.SZ) DCF Valoración
CN | Utilities | Regulated Electric | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Jointo Energy Investment Co., Ltd. Hebei (000600.SZ) Bundle
¡Simplifique la valoración de Hebei de Reunto Energy Investment Co., Ltd. con esta calculadora DCF personalizable! Con Real Real Energy Investment Co., Ltd. Hebei Financials y aportes de pronóstico ajustable, puede probar escenarios y descubrir el valor razonable de Hebei de Reunto Energy Co., Ltd. en minutos.
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 | 13,963.7 | 14,219.3 | 15,040.8 | 18,305.8 | 18,946.1 | 19,161.1 | 19,378.6 | 19,598.5 | 19,820.9 | 20,045.9 |
| Revenue Growth, % | 0 | 1.83 | 5.78 | 21.71 | 3.5 | 1.13 | 1.13 | 1.13 | 1.13 | 1.13 |
| EBITDA | 3,237.8 | 3,770.8 | -963.3 | 2,341.0 | 2,251.2 | 2,604.8 | 2,634.4 | 2,664.3 | 2,694.5 | 2,725.1 |
| EBITDA, % | 23.19 | 26.52 | -6.4 | 12.79 | 11.88 | 13.59 | 13.59 | 13.59 | 13.59 | 13.59 |
| Depreciation | 1,537.2 | 1,819.4 | 1,588.8 | 1,374.9 | 1,477.7 | 1,903.7 | 1,925.3 | 1,947.2 | 1,969.3 | 1,991.6 |
| Depreciation, % | 11.01 | 12.8 | 10.56 | 7.51 | 7.8 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| EBIT | 1,700.7 | 1,951.4 | -2,552.1 | 966.1 | 773.5 | 701.1 | 709.1 | 717.1 | 725.2 | 733.5 |
| EBIT, % | 12.18 | 13.72 | -16.97 | 5.28 | 4.08 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Total Cash | 1,972.6 | 1,871.6 | 3,603.5 | 1,273.3 | 1,559.6 | 2,545.9 | 2,574.8 | 2,604.0 | 2,633.6 | 2,663.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,073.4 | 2,830.5 | 2,389.4 | 3,635.8 | 3,313.4 | 3,372.0 | 3,410.3 | 3,449.0 | 3,488.1 | 3,527.7 |
| Account Receivables, % | 14.85 | 19.91 | 15.89 | 19.86 | 17.49 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
| Inventories | 484.6 | 555.0 | 962.6 | 800.3 | 999.8 | 897.6 | 907.8 | 918.1 | 928.5 | 939.1 |
| Inventories, % | 3.47 | 3.9 | 6.4 | 4.37 | 5.28 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Accounts Payable | 1,996.4 | 2,177.0 | 2,511.3 | 1,810.5 | 2,604.5 | 2,680.3 | 2,710.7 | 2,741.5 | 2,772.6 | 2,804.1 |
| Accounts Payable, % | 14.3 | 15.31 | 16.7 | 9.89 | 13.75 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Capital Expenditure | -1,476.9 | -1,037.2 | -1,532.5 | -1,466.6 | -2,002.8 | -1,787.4 | -1,807.7 | -1,828.2 | -1,849.0 | -1,870.0 |
| Capital Expenditure, % | -10.58 | -7.29 | -10.19 | -8.01 | -10.57 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Tax Rate, % | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 | 40.25 |
| EBITAT | 1,338.3 | 1,244.3 | -2,167.4 | 600.9 | 462.2 | 489.8 | 495.4 | 501.0 | 506.7 | 512.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 837.1 | 1,379.5 | -1,743.2 | -1,275.8 | 854.0 | 725.5 | 595.0 | 601.7 | 608.6 | 615.5 |
| WACC, % | 4.49 | 4.04 | 4.67 | 3.99 | 3.92 | 4.22 | 4.22 | 4.22 | 4.22 | 4.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,791.6 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 637 | |||||||||
| Terminal Value | 88,093 | |||||||||
| Present Terminal Value | 71,634 | |||||||||
| Enterprise Value | 74,426 | |||||||||
| Net Debt | 19,180 | |||||||||
| Equity Value | 55,245 | |||||||||
| Diluted Shares Outstanding, MM | 1,796 | |||||||||
| Equity Value Per Share | 30.77 |
Benefits of Joining Jointo Energy Investment Co., Ltd. (000600SZ)
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Jointo Energy’s financial metrics are pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Flexible and Professional Design: A sophisticated Excel template tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Accuracy: Leverages Jointo Energy's actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and assess their impacts.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Jointo Energy Investment Co., Ltd. Hebei's preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes the intrinsic value and NPV for you.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Confidence: Deliver professional valuation insights to back up your decisions.
Why Choose Jointo Energy Investment Co., Ltd. (000600SZ)?
- Accuracy: Leverage reliable financial data for precise analysis.
- Flexibility: Allows users to easily experiment with and adjust input parameters.
- Time-Saving: Eliminate the need to construct a financial model from the ground up.
- Professional-Grade: Crafted with the expertise and detail expected at the CFO level.
- User-Friendly: Intuitive design makes it accessible for users with various levels of financial knowledge.
Who Can Benefit from Jointo Energy Investment Co., Ltd.?
- Individual Investors: Gain valuable insights for making informed decisions on buying or selling shares of Jointo Energy (000600SZ).
- Financial Analysts: Enhance your valuation processes with comprehensive, ready-to-use financial models specific to Jointo Energy.
- Consultants: Provide clients with accurate and timely valuation analyses of Jointo Energy (000600SZ).
- Business Owners: Learn the valuation methods of large companies like Jointo Energy to inform your own business strategies.
- Finance Students: Explore real-world data and applications of valuation techniques through the lens of Jointo Energy (000600SZ).
What the Template Includes
- Pre-Filled Data: Contains Jointo Energy Investment Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Customizable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Jointo's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Informative Dashboard: Visuals and tables summarizing essential valuation outcomes.
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