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Shanxi Meijin Energy Co., Ltd. (000723.sz) valoración de DCF
CN | Energy | Oil & Gas Refining & Marketing | 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
Shanxi Meijin Energy Co.,Ltd. (000723.SZ) Bundle
¡Simplifique Shanxi Meijin Energy Co., Ltd. Valoración con esta calculadora DCF personalizable! Con el verdadero Shanxi Meijin Energy Co., Ltd. Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Shanxi Meijin 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 | 14,090.1 | 12,846.3 | 21,287.7 | 24,600.0 | 20,811.0 | 23,778.7 | 27,169.7 | 31,044.1 | 35,471.1 | 40,529.4 |
| Revenue Growth, % | 0 | -8.83 | 65.71 | 15.56 | -15.4 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| EBITDA | 2,531.0 | 2,257.1 | 5,404.3 | 4,777.6 | 2,372.1 | 4,362.9 | 4,985.1 | 5,696.0 | 6,508.2 | 7,436.3 |
| EBITDA, % | 17.96 | 17.57 | 25.39 | 19.42 | 11.4 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Depreciation | 795.0 | 863.1 | 1,102.9 | 1,414.0 | 1,599.2 | 1,473.0 | 1,683.1 | 1,923.1 | 2,197.3 | 2,510.7 |
| Depreciation, % | 5.64 | 6.72 | 5.18 | 5.75 | 7.68 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 1,736.0 | 1,394.1 | 4,301.4 | 3,363.7 | 772.9 | 2,889.9 | 3,302.0 | 3,772.9 | 4,310.9 | 4,925.6 |
| EBIT, % | 12.32 | 10.85 | 20.21 | 13.67 | 3.71 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Total Cash | 1,568.1 | 2,769.9 | 1,491.0 | 6,905.9 | 6,150.3 | 4,628.3 | 5,288.3 | 6,042.5 | 6,904.1 | 7,888.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,094.0 | 3,177.8 | 2,525.6 | 2,143.6 | 1,493.7 | 3,203.2 | 3,660.0 | 4,181.9 | 4,778.3 | 5,459.6 |
| Account Receivables, % | 14.86 | 24.74 | 11.86 | 8.71 | 7.18 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Inventories | 1,065.2 | 794.0 | 1,379.8 | 1,323.8 | 1,371.2 | 1,531.0 | 1,749.3 | 1,998.8 | 2,283.8 | 2,609.5 |
| Inventories, % | 7.56 | 6.18 | 6.48 | 5.38 | 6.59 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| Accounts Payable | 4,533.4 | 6,697.4 | 7,089.6 | 9,166.2 | 13,405.0 | 10,428.8 | 11,915.9 | 13,615.2 | 15,556.7 | 17,775.1 |
| Accounts Payable, % | 32.17 | 52.13 | 33.3 | 37.26 | 64.41 | 43.86 | 43.86 | 43.86 | 43.86 | 43.86 |
| Capital Expenditure | -911.8 | -2,626.3 | -2,056.1 | -2,668.4 | -5,505.6 | -3,513.4 | -4,014.4 | -4,586.9 | -5,241.0 | -5,988.3 |
| Capital Expenditure, % | -6.47 | -20.44 | -9.66 | -10.85 | -26.46 | -14.78 | -14.78 | -14.78 | -14.78 | -14.78 |
| Tax Rate, % | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 | 24.45 |
| EBITAT | 1,124.0 | 850.4 | 2,677.4 | 2,481.4 | 583.9 | 1,949.6 | 2,227.6 | 2,545.3 | 2,908.2 | 3,322.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,381.4 | 438.5 | 2,182.7 | 3,741.7 | 1,518.7 | -4,936.3 | 708.3 | 809.3 | 924.7 | 1,056.6 |
| WACC, % | 8.01 | 7.95 | 7.97 | 8.17 | 8.19 | 8.06 | 8.06 | 8.06 | 8.06 | 8.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,924.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,078 | |||||||||
| Terminal Value | 17,784 | |||||||||
| Present Terminal Value | 12,070 | |||||||||
| Enterprise Value | 10,145 | |||||||||
| Net Debt | 9,775 | |||||||||
| Equity Value | 370 | |||||||||
| Diluted Shares Outstanding, MM | 4,129 | |||||||||
| Equity Value Per Share | 0.09 |
What You Will Receive
- Authentic Shanxi Meijin Data: Comprehensive financials – including revenue and EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Instant Valuation Adjustments: Automatic recalculations to evaluate the impact of changes on the fair value of Shanxi Meijin Energy Co., Ltd. (000723SZ).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and projections for Shanxi Meijin Energy Co., Ltd. (000723SZ).
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Watch the intrinsic value of Shanxi Meijin Energy Co., Ltd. (000723SZ) update instantly.
- Intuitive Visual Outputs: Clear dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable tool crafted for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine Shanxi Meijin Energy Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted fields).
- Step 4: Observe the DCF model refresh in real-time as you adjust your assumptions.
- Step 5: Evaluate the results and leverage them for informed investment choices.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Shanxi Meijin Energy Co., Ltd.'s intrinsic value and Net Present Value.
- Data Ready: Contains historical and projected data for reliable initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants working with (000723SZ).
Who Can Benefit from This Product?
- Individual Investors: Make informed decisions regarding buying or selling shares of Shanxi Meijin Energy Co., Ltd. (000723SZ).
- Financial Analysts: Enhance valuation processes with accessible financial models tailored for Shanxi Meijin Energy Co., Ltd.
- Consultants: Provide clients with timely and precise valuation insights for Shanxi Meijin Energy Co., Ltd. (000723SZ).
- Business Owners: Gain an understanding of how major companies like Shanxi Meijin Energy Co., Ltd. are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and case studies from Shanxi Meijin Energy Co., Ltd. (000723SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanxi Meijin Energy Co., Ltd. (000723SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the 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 with detailed calculations to determine intrinsic value.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate comprehensive analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specifically for Shanxi Meijin Energy Co., Ltd. (000723SZ).
- Dashboard and Charts: A visual overview of valuation results and underlying assumptions for easier analysis.
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