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Shanxi Coking Coal Energy Group Co., Ltd. (000983.sz) valoración de DCF
CN | Energy | Coal | 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 Coking Coal Energy Group Co.,Ltd. (000983.SZ) Bundle
¿Busca evaluar el valor intrínseco de Shanxi Cooking Coal Energy Group Co., Ltd.? Nuestra calculadora DCF (000983SZ) integra datos del mundo real con extensas características de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 32,954.7 | 33,756.6 | 45,285.3 | 65,183.5 | 55,522.9 | 51,399.1 | 47,581.6 | 44,047.6 | 40,776.1 | 37,747.6 |
| Revenue Growth, % | 0 | 2.43 | 34.15 | 43.94 | -14.82 | -7.43 | -7.43 | -7.43 | -7.43 | -7.43 |
| EBITDA | 7,319.9 | 6,825.5 | 15,609.0 | 23,195.5 | 16,584.1 | 14,633.7 | 13,546.9 | 12,540.7 | 11,609.3 | 10,747.0 |
| EBITDA, % | 22.21 | 20.22 | 34.47 | 35.59 | 29.87 | 28.47 | 28.47 | 28.47 | 28.47 | 28.47 |
| Depreciation | 2,880.1 | 3,007.6 | 4,237.6 | 4,009.5 | 3,990.9 | 4,147.5 | 3,839.4 | 3,554.3 | 3,290.3 | 3,045.9 |
| Depreciation, % | 8.74 | 8.91 | 9.36 | 6.15 | 7.19 | 8.07 | 8.07 | 8.07 | 8.07 | 8.07 |
| EBIT | 4,439.8 | 3,817.9 | 11,371.4 | 19,186.1 | 12,593.2 | 10,486.2 | 9,707.4 | 8,986.4 | 8,319.0 | 7,701.1 |
| EBIT, % | 13.47 | 11.31 | 25.11 | 29.43 | 22.68 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Total Cash | 6,975.6 | 4,987.2 | 6,883.7 | 17,591.4 | 19,986.7 | 11,732.0 | 10,860.7 | 10,054.0 | 9,307.3 | 8,616.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,591.7 | 5,625.4 | 3,804.7 | 5,831.9 | 3,880.3 | 5,647.2 | 5,227.8 | 4,839.5 | 4,480.1 | 4,147.3 |
| Account Receivables, % | 13.93 | 16.66 | 8.4 | 8.95 | 6.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| Inventories | 2,782.9 | 2,721.0 | 3,660.4 | 2,192.0 | 1,871.3 | 3,219.8 | 2,980.6 | 2,759.2 | 2,554.3 | 2,364.6 |
| Inventories, % | 8.44 | 8.06 | 8.08 | 3.36 | 3.37 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Accounts Payable | 9,568.5 | 15,516.0 | 17,966.7 | 7,787.9 | 14,389.4 | 15,680.7 | 14,516.0 | 13,437.9 | 12,439.8 | 11,515.9 |
| Accounts Payable, % | 29.04 | 45.96 | 39.67 | 11.95 | 25.92 | 30.51 | 30.51 | 30.51 | 30.51 | 30.51 |
| Capital Expenditure | -1,927.2 | -2,711.6 | -1,337.2 | -1,812.2 | -2,060.8 | -2,397.8 | -2,219.7 | -2,054.9 | -1,902.2 | -1,761.0 |
| Capital Expenditure, % | -5.85 | -8.03 | -2.95 | -2.78 | -3.71 | -4.67 | -4.67 | -4.67 | -4.67 | -4.67 |
| Tax Rate, % | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 | 41.86 |
| EBITAT | 2,501.6 | 2,402.0 | 8,253.7 | 11,459.8 | 7,321.6 | 6,495.4 | 6,013.0 | 5,566.4 | 5,152.9 | 4,770.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,648.4 | 7,673.5 | 14,486.3 | 2,919.5 | 18,125.5 | 6,420.8 | 7,126.6 | 6,597.3 | 6,107.3 | 5,653.7 |
| WACC, % | 6.24 | 6.37 | 6.57 | 6.31 | 6.27 | 6.35 | 6.35 | 6.35 | 6.35 | 6.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 26,751.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,682 | |||||||||
| Terminal Value | 97,096 | |||||||||
| Present Terminal Value | 71,363 | |||||||||
| Enterprise Value | 98,115 | |||||||||
| Net Debt | -9,979 | |||||||||
| Equity Value | 108,095 | |||||||||
| Diluted Shares Outstanding, MM | 5,513 | |||||||||
| Equity Value Per Share | 19.61 |
Benefits You Will Receive
- Authentic 000983SZ Financial Data: Comes pre-loaded with Shanxi Coking Coal Energy Group's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs like revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of 000983SZ update immediately in response to your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of precise DCF outcomes.
- Intuitive Design: A straightforward layout with clear guidance suitable for all skill levels.
Key Features
- 🔍 Comprehensive 000983SZ Financials: Pre-loaded historical and projected financial data for Shanxi Coking Coal Energy Group Co., Ltd.
- ✏️ Fully Adjustable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates according to your needs.
- 📊 Professional DCF Valuation: Integrated formulas to compute the intrinsic value of Shanxi Coking Coal using the Discounted Cash Flow analysis.
- ⚡ Immediate Results: See Shanxi Coking Coal's valuation update in real-time after any adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side to understand potential outcomes.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Shanxi Coking Coal Energy Group Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Immediately: The DCF model automatically calculates the intrinsic value and NPV for you.
- 4. Explore Different Scenarios: Assess various forecasts to evaluate different valuation outcomes.
- 5. Proceed with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Shanxi Coking Coal Energy Group Co., Ltd. (000983SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Shanxi Coking's historical and projected financials preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance makes the process straightforward and accessible.
Who Can Benefit from This Product?
- Investors: Make informed choices with a state-of-the-art valuation tool tailored for precision.
- Financial Analysts: Enhance efficiency with a customizable DCF model that’s ready for immediate use.
- Consultants: Quickly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize it as a hands-on resource in finance courses for enhanced learning experiences.
Contents of the Template
- Preloaded 000983SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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