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Beijing Jingneng Clean Energy Co., Valoración de DCF Limited (0579.HK)
CN | Utilities | Renewable Utilities | HKSE
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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
Beijing Jingneng Clean Energy Co., Limited (0579.HK) Bundle
¡Evalúe la perspectiva financiera de Beijing Jingneng Clean Energy Co., Limited (0579HK) como un experto! Esta calculadora DCF (0579HK) proporciona datos financieros previamente llenos y una flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 17,501.9 | 18,158.4 | 19,606.0 | 21,391.0 | 21,834.9 | 23,085.1 | 24,406.9 | 25,804.4 | 27,281.8 | 28,843.9 |
| Revenue Growth, % | 0 | 3.75 | 7.97 | 9.1 | 2.08 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBITDA | 6,355.8 | 7,384.9 | 8,308.5 | 9,638.5 | 9,862.4 | 9,676.8 | 10,230.8 | 10,816.6 | 11,435.9 | 12,090.7 |
| EBITDA, % | 36.31 | 40.67 | 42.38 | 45.06 | 45.17 | 41.92 | 41.92 | 41.92 | 41.92 | 41.92 |
| Depreciation | 2,619.8 | 3,002.2 | 3,334.3 | 3,931.0 | 4,109.3 | 3,957.0 | 4,183.6 | 4,423.1 | 4,676.4 | 4,944.2 |
| Depreciation, % | 14.97 | 16.53 | 17.01 | 18.38 | 18.82 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| EBIT | 3,736.0 | 4,382.7 | 4,974.3 | 5,707.5 | 5,753.2 | 5,719.7 | 6,047.2 | 6,393.5 | 6,759.5 | 7,146.6 |
| EBIT, % | 21.35 | 24.14 | 25.37 | 26.68 | 26.35 | 24.78 | 24.78 | 24.78 | 24.78 | 24.78 |
| Total Cash | 4,609.2 | 4,798.7 | 5,732.2 | 6,185.4 | 7,329.1 | 6,670.8 | 7,052.7 | 7,456.5 | 7,883.5 | 8,334.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,287.6 | 9,962.6 | 13,441.6 | 12,343.7 | 12,339.1 | 12,366.8 | 13,074.8 | 13,823.5 | 14,614.9 | 15,451.7 |
| Account Receivables, % | 30.21 | 54.86 | 68.56 | 57.71 | 56.51 | 53.57 | 53.57 | 53.57 | 53.57 | 53.57 |
| Inventories | 113.7 | 111.5 | 103.2 | 103.9 | 93.7 | 124.9 | 132.0 | 139.6 | 147.6 | 156.0 |
| Inventories, % | 0.64975 | 0.61409 | 0.52644 | 0.48549 | 0.4293 | 0.54101 | 0.54101 | 0.54101 | 0.54101 | 0.54101 |
| Accounts Payable | 78.1 | 166.0 | 3,631.6 | 3,404.6 | 3,027.2 | 2,293.0 | 2,424.2 | 2,563.1 | 2,709.8 | 2,865.0 |
| Accounts Payable, % | 0.44608 | 0.9141 | 18.52 | 15.92 | 13.86 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Capital Expenditure | -4,630.4 | -7,811.9 | -9,554.3 | -9,763.1 | -9,357.5 | -9,543.7 | -10,090.1 | -10,667.8 | -11,278.7 | -11,924.4 |
| Capital Expenditure, % | -26.46 | -43.02 | -48.73 | -45.64 | -42.86 | -41.34 | -41.34 | -41.34 | -41.34 | -41.34 |
| Tax Rate, % | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 | 23.99 |
| EBITAT | 2,919.7 | 3,465.9 | 4,175.2 | 4,369.5 | 4,373.2 | 4,504.2 | 4,762.1 | 5,034.7 | 5,323.0 | 5,627.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,414.1 | -5,928.6 | -2,049.9 | -592.3 | -1,237.8 | -1,875.5 | -1,728.4 | -1,827.3 | -1,932.0 | -2,042.6 |
| WACC, % | 4.22 | 4.25 | 4.41 | 4.16 | 4.14 | 4.24 | 4.24 | 4.24 | 4.24 | 4.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,299.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,083 | |||||||||
| Terminal Value | -93,136 | |||||||||
| Present Terminal Value | -75,685 | |||||||||
| Enterprise Value | -83,985 | |||||||||
| Net Debt | 47,142 | |||||||||
| Equity Value | -131,127 | |||||||||
| Diluted Shares Outstanding, MM | 8,245 | |||||||||
| Equity Value Per Share | -15.90 |
What You Will Receive
- Pre-Filled Financial Model: Utilizes Beijing Jingneng Clean Energy Co., Limited’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates allow you to view results instantly as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for thorough forecasts.
Key Features
- Authentic 0579HK Data: Pre-loaded with Beijing Jingneng Clean Energy's historical financial information and future projections.
- Customizable Input Options: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic valuation based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive design that caters to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Beijing Jingneng Clean Energy Co., Limited (0579HK).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see updated results, including the intrinsic value of Beijing Jingneng Clean Energy Co., Limited (0579HK).
- Step 5: Use the outputs to make well-informed investment choices or create reports.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novice and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Observe immediate changes to Beijing Jingneng Clean Energy Co.’s valuation as you modify inputs.
- Preloaded Data: Comes with Beijing Jingneng Clean Energy Co.’s (0579HK) actual financial metrics for swift evaluations.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Individual Investors: Gain valuable insights to guide your decisions on purchasing or selling Beijing Jingneng Clean Energy Co., Limited (0579HK) stock.
- Financial Analysts: Enhance your valuation processes with accessible and efficient financial models tailored for the clean energy sector.
- Consultants: Provide clients with timely and precise valuation insights regarding Beijing Jingneng Clean Energy Co., Limited (0579HK).
- Business Owners: Learn how major players in the clean energy industry, such as Beijing Jingneng Clean Energy Co., Limited (0579HK), are valued to inform your strategic decisions.
- Finance Students: Explore valuation techniques through real-life data and case studies related to the clean energy market.
Overview of the Template Components
- Comprehensive DCF Model: A flexible template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for Beijing Jingneng Clean Energy Co., Limited (0579HK) integrated for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-depth analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations, including charts and tables, for clear and actionable insights.
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