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Huaneng Lancang River HydroPower Inc. (600025.ss) Valoración de DCF
CN | Utilities | Renewable Utilities | SHH
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Huaneng Lancang River Hydropower Inc. (600025.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (600025SS)! Equipados con datos reales de Huaneng Lancang River HydroPower Inc. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (600025SS) como un inversor experimentado.
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 | 20,800.9 | 19,253.4 | 20,201.6 | 21,141.7 | 23,461.3 | 24,230.3 | 25,024.5 | 25,844.7 | 26,691.8 | 27,566.6 |
| Revenue Growth, % | 0 | -7.44 | 4.93 | 4.65 | 10.97 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBITDA | 16,699.5 | 15,512.1 | 16,148.0 | 16,778.0 | 17,834.8 | 19,198.3 | 19,827.5 | 20,477.4 | 21,148.6 | 21,841.7 |
| EBITDA, % | 80.28 | 80.57 | 79.93 | 79.36 | 76.02 | 79.23 | 79.23 | 79.23 | 79.23 | 79.23 |
| Depreciation | 5,930.2 | 5,985.3 | 5,734.4 | 6,082.3 | 5,852.9 | 6,866.8 | 7,091.9 | 7,324.3 | 7,564.4 | 7,812.3 |
| Depreciation, % | 28.51 | 31.09 | 28.39 | 28.77 | 24.95 | 28.34 | 28.34 | 28.34 | 28.34 | 28.34 |
| EBIT | 10,769.3 | 9,526.8 | 10,413.5 | 10,695.7 | 11,981.9 | 12,331.5 | 12,735.6 | 13,153.1 | 13,584.2 | 14,029.4 |
| EBIT, % | 51.77 | 49.48 | 51.55 | 50.59 | 51.07 | 50.89 | 50.89 | 50.89 | 50.89 | 50.89 |
| Total Cash | 2,716.3 | 2,059.4 | 1,509.8 | 1,855.1 | 1,760.3 | 2,302.1 | 2,377.6 | 2,455.5 | 2,536.0 | 2,619.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,094.5 | 3,967.8 | 1,917.2 | 1,799.0 | 1,970.8 | 3,232.0 | 3,337.9 | 3,447.3 | 3,560.3 | 3,677.0 |
| Account Receivables, % | 19.68 | 20.61 | 9.49 | 8.51 | 8.4 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| Inventories | 26.5 | 40.8 | 44.0 | 43.4 | 44.1 | 46.1 | 47.6 | 49.1 | 50.8 | 52.4 |
| Inventories, % | 0.12742 | 0.21189 | 0.21794 | 0.20546 | 0.18795 | 0.19013 | 0.19013 | 0.19013 | 0.19013 | 0.19013 |
| Accounts Payable | 109.1 | 83.9 | 145.3 | 394.4 | 339.5 | 241.9 | 249.9 | 258.0 | 266.5 | 275.2 |
| Accounts Payable, % | 0.52427 | 0.43599 | 0.71938 | 1.87 | 1.45 | 0.99843 | 0.99843 | 0.99843 | 0.99843 | 0.99843 |
| Capital Expenditure | -4,300.5 | -4,323.4 | -6,019.8 | -7,912.9 | -18,129.1 | -9,092.6 | -9,390.6 | -9,698.4 | -10,016.3 | -10,344.6 |
| Capital Expenditure, % | -20.67 | -22.46 | -29.8 | -37.43 | -77.27 | -37.53 | -37.53 | -37.53 | -37.53 | -37.53 |
| Tax Rate, % | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 | 18.92 |
| EBITAT | 9,522.6 | 8,147.0 | 8,521.5 | 9,331.1 | 9,715.4 | 10,459.5 | 10,802.3 | 11,156.4 | 11,522.1 | 11,899.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 7,140.4 | 9,896.2 | 10,345.0 | 7,868.5 | -2,788.1 | 6,873.0 | 8,404.1 | 8,679.6 | 8,964.1 | 9,257.9 |
| WACC, % | 4.47 | 4.42 | 4.36 | 4.45 | 4.35 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 36,921.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,443 | |||||||||
| Terminal Value | 391,846 | |||||||||
| Present Terminal Value | 315,797 | |||||||||
| Enterprise Value | 352,718 | |||||||||
| Net Debt | 101,398 | |||||||||
| Equity Value | 251,320 | |||||||||
| Diluted Shares Outstanding, MM | 19,095 | |||||||||
| Equity Value Per Share | 13.16 |
Benefits You’ll Receive
- Pre-Filled Financial Model: Huaneng Lancang River Hydropower Inc.’s actual data supports accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Instant updates provide immediate insights as you make adjustments.
- Professional Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Repeatable: Designed for versatility, making it suitable for detailed forecasts time and again.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Huaneng Lancang River Hydropower Inc. (600025SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the hydropower sector.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates relevant to Huaneng Lancang River Hydropower Inc. (600025SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Huaneng Lancang River Hydropower Inc. (600025SS).
- Interactive Dashboard and Charts: Visual displays summarize essential valuation metrics, facilitating straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Huaneng Lancang River Hydropower Inc. (600025SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for Huaneng Lancang River Hydropower Inc.'s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Huaneng Lancang River Hydropower Inc. (600025SS)?
- Comprehensive Tool: Offers DCF, WACC, and financial ratio analyses, all in one convenient package.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes the intrinsic value and Net Present Value for Huaneng Lancang River Hydropower Inc. (600025SS).
- Preloaded Data: Accessed historical and forecasted data for reliable starting points in your analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on Huaneng Lancang River Hydropower Inc. (600025SS).
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Huaneng Lancang River Hydropower Inc. (600025SS) stock.
- Financial Analysts: Enhance valuation processes with ready-to-implement financial models focused on Huaneng Lancang River Hydropower Inc. (600025SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Huaneng Lancang River Hydropower Inc. (600025SS).
- Business Owners: Gain insights into the valuation of major players like Huaneng Lancang River Hydropower Inc. (600025SS) to inform your own business strategy.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data and cases, including Huaneng Lancang River Hydropower Inc. (600025SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Huaneng Lancang River Hydropower Inc. (600025SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 that provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Contains profitability, leverage, and efficiency ratios specific to Huaneng Lancang River Hydropower Inc. (600025SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy analysis of results.
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