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Hubei Energy Group Co., Ltd. (000883.sz) Valoración de DCF
CN | Utilities | Renewable Utilities | 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
Hubei Energy Group Co., Ltd. (000883.SZ) Bundle
Como inversionista o analista, la calculadora DCF para Hubei Energy Group Co., Ltd. (000883SZ) es su recurso favorito para una valoración precisa. Equipado con datos reales de Hubei Energy, puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 15,810.8 | 17,023.4 | 22,618.2 | 20,578.2 | 18,540.1 | 19,541.8 | 20,597.6 | 21,710.4 | 22,883.4 | 24,119.8 |
| Revenue Growth, % | 0 | 7.67 | 32.86 | -9.02 | -9.9 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| EBITDA | 4,320.0 | 6,285.2 | 5,856.5 | 4,449.4 | 5,629.3 | 5,554.6 | 5,854.7 | 6,171.0 | 6,504.4 | 6,855.9 |
| EBITDA, % | 27.32 | 36.92 | 25.89 | 21.62 | 30.36 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| Depreciation | 1,599.7 | 2,051.4 | 2,448.3 | 2,225.3 | 2,646.8 | 2,270.1 | 2,392.7 | 2,522.0 | 2,658.3 | 2,801.9 |
| Depreciation, % | 10.12 | 12.05 | 10.82 | 10.81 | 14.28 | 11.62 | 11.62 | 11.62 | 11.62 | 11.62 |
| EBIT | 2,720.3 | 4,233.8 | 3,408.2 | 2,224.1 | 2,982.5 | 3,284.5 | 3,462.0 | 3,649.0 | 3,846.2 | 4,054.0 |
| EBIT, % | 17.21 | 24.87 | 15.07 | 10.81 | 16.09 | 16.81 | 16.81 | 16.81 | 16.81 | 16.81 |
| Total Cash | 1,636.6 | 1,110.6 | 2,262.4 | 2,947.5 | 1,692.1 | 1,967.0 | 2,073.2 | 2,185.2 | 2,303.3 | 2,427.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,406.7 | 3,201.4 | 4,128.8 | 3,520.5 | 5,369.8 | 3,844.0 | 4,051.7 | 4,270.6 | 4,501.3 | 4,744.5 |
| Account Receivables, % | 15.22 | 18.81 | 18.25 | 17.11 | 28.96 | 19.67 | 19.67 | 19.67 | 19.67 | 19.67 |
| Inventories | 409.9 | 415.9 | 789.8 | 660.4 | 717.2 | 609.9 | 642.9 | 677.6 | 714.2 | 752.8 |
| Inventories, % | 2.59 | 2.44 | 3.49 | 3.21 | 3.87 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Accounts Payable | 1,048.8 | 913.3 | 1,771.7 | 3,010.7 | 3,349.5 | 2,053.0 | 2,163.9 | 2,280.8 | 2,404.1 | 2,533.9 |
| Accounts Payable, % | 6.63 | 5.36 | 7.83 | 14.63 | 18.07 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Capital Expenditure | -3,797.1 | -2,384.2 | -3,409.3 | -6,175.5 | -9,593.0 | -5,270.3 | -5,555.0 | -5,855.2 | -6,171.5 | -6,504.9 |
| Capital Expenditure, % | -24.02 | -14.01 | -15.07 | -30.01 | -51.74 | -26.97 | -26.97 | -26.97 | -26.97 | -26.97 |
| Tax Rate, % | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 | 23.09 |
| EBITAT | 1,659.3 | 2,927.3 | 2,672.1 | 1,590.4 | 2,293.7 | 2,344.9 | 2,471.5 | 2,605.1 | 2,745.8 | 2,894.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,306.0 | 1,658.5 | 1,268.1 | -383.1 | -6,219.8 | -318.7 | -820.5 | -864.8 | -911.5 | -960.8 |
| WACC, % | 3.79 | 3.99 | 4.23 | 4.05 | 4.19 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,397.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -980 | |||||||||
| Terminal Value | -47,804 | |||||||||
| Present Terminal Value | -39,197 | |||||||||
| Enterprise Value | -42,595 | |||||||||
| Net Debt | 40,000 | |||||||||
| Equity Value | -82,594 | |||||||||
| Diluted Shares Outstanding, MM | 6,476 | |||||||||
| Equity Value Per Share | -12.75 |
What You Will Receive
- Authentic Hubei Energy Data: Preloaded financial information – from revenue to EBIT – based on real and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Hubei Energy's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and comprehensive projections.
- Efficient and Accurate: Bypass the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Actual Hubei Energy Data: Pre-loaded with the historical financials and future projections of Hubei Energy Group Co., Ltd. (000883SZ).
- Completely Customizable Inputs: Modify parameters such as revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- User-Centric Design: Intuitive and organized, catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine Hubei Energy Group Co., Ltd.'s (000883SZ) pre-filled financial metrics and projections.
- Step 3: Adjust key inputs such as revenue growth, discount rates, and tax percentages (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply the findings to inform your investment choices.
Why Select Hubei Energy Group's Calculator?
- Time Efficient: Begin your analysis without the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Depend on precise financial data and established formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make the analysis straightforward and accessible.
- Endorsed by Professionals: Created for those who prioritize accuracy and practicality in financial assessments.
Who Can Benefit from This Product?
- Investors: Evaluate Hubei Energy Group Co., Ltd.'s (000883SZ) valuation for informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial projections.
- Startup Founders: Understand the valuation methods used for established companies like Hubei Energy Group Co., Ltd. (000883SZ).
- Consultants: Provide expert valuation reports tailored for clients focused on Hubei Energy Group Co., Ltd. (000883SZ).
- Students and Educators: Utilize real-time data from Hubei Energy Group Co., Ltd. (000883SZ) to practice and teach valuation methodologies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Hubei Energy Group Co., Ltd.'s historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables to present clear, actionable results.
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