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Enn Energy Holdings Limited (2688.HK) Valoración de DCF
CN | Utilities | Regulated Gas | 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
ENN Energy Holdings Limited (2688.HK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (2688HK) le permite evaluar la valoración de Enn Energy Holdings Limited utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 74,961.8 | 76,493.5 | 99,453.1 | 117,544.5 | 121,610.7 | 137,939.5 | 156,460.8 | 177,469.1 | 201,298.1 | 228,326.7 |
| Revenue Growth, % | 0 | 2.04 | 30.02 | 18.19 | 3.46 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| EBITDA | 9,385.3 | 10,717.2 | 12,059.8 | 13,568.0 | 12,343.9 | 16,649.3 | 18,884.9 | 21,420.5 | 24,296.7 | 27,559.1 |
| EBITDA, % | 12.52 | 14.01 | 12.13 | 11.54 | 10.15 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Depreciation | 1,905.5 | 2,222.7 | 2,417.1 | 2,780.2 | 2,706.5 | 3,439.9 | 3,901.8 | 4,425.7 | 5,019.9 | 5,694.0 |
| Depreciation, % | 2.54 | 2.91 | 2.43 | 2.37 | 2.23 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 7,479.8 | 8,494.5 | 9,642.7 | 10,787.7 | 9,637.4 | 13,209.4 | 14,983.1 | 16,994.9 | 19,276.8 | 21,865.1 |
| EBIT, % | 9.98 | 11.1 | 9.7 | 9.18 | 7.92 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Total Cash | 7,892.1 | 9,292.4 | 9,437.7 | 8,632.3 | 10,455.5 | 13,271.7 | 15,053.8 | 17,075.0 | 19,367.7 | 21,968.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,029.4 | 5,988.8 | 7,321.8 | 6,221.6 | 6,511.1 | 9,347.2 | 10,602.2 | 12,025.8 | 13,640.5 | 15,472.1 |
| Account Receivables, % | 8.04 | 7.83 | 7.36 | 5.29 | 5.35 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Inventories | 1,248.6 | 1,372.5 | 1,610.7 | 2,196.0 | 1,796.5 | 2,324.3 | 2,636.4 | 2,990.3 | 3,391.9 | 3,847.3 |
| Inventories, % | 1.67 | 1.79 | 1.62 | 1.87 | 1.48 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Accounts Payable | 7,896.4 | 8,442.2 | 10,307.1 | 8,856.6 | 6,565.6 | 12,378.0 | 14,040.1 | 15,925.2 | 18,063.5 | 20,489.0 |
| Accounts Payable, % | 10.53 | 11.04 | 10.36 | 7.53 | 5.4 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Capital Expenditure | -7,767.2 | -5,890.5 | -6,678.8 | -6,666.0 | -6,937.2 | -9,973.9 | -11,313.1 | -12,832.1 | -14,555.1 | -16,509.5 |
| Capital Expenditure, % | -10.36 | -7.7 | -6.72 | -5.67 | -5.7 | -7.23 | -7.23 | -7.23 | -7.23 | -7.23 |
| Tax Rate, % | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| EBITAT | 4,797.0 | 5,579.5 | 6,563.6 | 6,992.0 | 6,565.6 | 8,740.0 | 9,913.5 | 11,244.6 | 12,754.5 | 14,467.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -446.2 | 2,374.1 | 2,595.7 | 2,170.6 | 153.8 | 4,654.7 | 2,597.1 | 2,945.8 | 3,341.3 | 3,790.0 |
| WACC, % | 6.42 | 6.44 | 6.47 | 6.43 | 6.47 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,482.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,828 | |||||||||
| Terminal Value | 70,274 | |||||||||
| Present Terminal Value | 51,419 | |||||||||
| Enterprise Value | 65,902 | |||||||||
| Net Debt | 13,925 | |||||||||
| Equity Value | 51,977 | |||||||||
| Diluted Shares Outstanding, MM | 1,129 | |||||||||
| Equity Value Per Share | 46.05 |
What You Will Gain
- Authentic ENN Financials: Access to both historical and projected data for precise evaluation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess ENN Energy's future prospects.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and other metrics automatically.
- High-Precision Accuracy: Leverages ENN Energy's (2688HK) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for ENN Energy Holdings Limited (2688HK), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of ENN Energy Holdings Limited (2688HK).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for ENN Energy Holdings Limited (2688HK)?
- Accurate Data: Up-to-date financial information for ENN Energy ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth forecasts, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: With an intuitive design and step-by-step guidance, it’s accessible for users of all experience levels.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed choices regarding buying or selling ENN Energy Holdings Limited (2688HK) stock.
- Financial Analysts: Enhance valuation methods with convenient, ready-made financial models specific to ENN Energy Holdings Limited (2688HK).
- Consultants: Provide clients with prompt and precise valuation insights for ENN Energy Holdings Limited (2688HK).
- Business Owners: Learn about the valuation of major companies like ENN Energy Holdings Limited (2688HK) to inform your strategic planning.
- Finance Students: Master valuation techniques using real data and case studies featuring ENN Energy Holdings Limited (2688HK).
What the Template Includes
- Pre-Filled DCF Model: ENN Energy Holdings Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess ENN Energy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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