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Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) Valoración de DCF |
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Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116.SS) Bundle
¡Obtenga información sobre su Análisis de valoración de Chongqing Three Gorges Water Conservancy y Electric Power Co., Ltd. (600116SS) utilizando nuestra calculadora DCF de vanguardia! Esta plantilla de Excel viene precargada con datos auténticos (600116SS), lo que le permite ajustar los pronósticos y supuestos para un cálculo preciso del valor intrínseco de Chongqing Three Gorges.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,256.0 | 10,176.6 | 11,093.0 | 11,176.8 | 10,321.6 | 10,590.7 | 10,866.7 | 11,150.0 | 11,440.7 | 11,738.9 |
| Revenue Growth, % | 0 | 93.62 | 9 | 0.75558 | -7.65 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBITDA | 1,263.1 | 1,785.1 | 1,296.8 | 1,462.9 | 1,358.8 | 1,684.3 | 1,728.2 | 1,773.2 | 1,819.4 | 1,866.9 |
| EBITDA, % | 24.03 | 17.54 | 11.69 | 13.09 | 13.16 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Depreciation | 406.1 | 552.4 | 582.1 | 634.9 | 730.7 | 660.1 | 677.3 | 694.9 | 713.0 | 731.6 |
| Depreciation, % | 7.73 | 5.43 | 5.25 | 5.68 | 7.08 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| EBIT | 857.0 | 1,232.6 | 714.7 | 828.0 | 628.1 | 1,024.2 | 1,050.9 | 1,078.3 | 1,106.4 | 1,135.2 |
| EBIT, % | 16.31 | 12.11 | 6.44 | 7.41 | 6.09 | 9.67 | 9.67 | 9.67 | 9.67 | 9.67 |
| Total Cash | 1,775.1 | 2,546.6 | 2,262.0 | 2,177.2 | 2,658.8 | 2,635.5 | 2,704.2 | 2,774.7 | 2,847.0 | 2,921.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,281.9 | .0 | 1,868.0 | 1,782.3 | 1,777.0 | 1,575.7 | 1,616.8 | 1,658.9 | 1,702.2 | 1,746.5 |
| Account Receivables, % | 24.39 | 0 | 16.84 | 15.95 | 17.22 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Inventories | 264.6 | 421.4 | 237.1 | 293.6 | 408.4 | 379.1 | 389.0 | 399.1 | 409.5 | 420.2 |
| Inventories, % | 5.04 | 4.14 | 2.14 | 2.63 | 3.96 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Accounts Payable | 1,062.4 | 907.3 | 1,350.0 | 1,466.9 | 1,424.6 | 1,445.1 | 1,482.8 | 1,521.5 | 1,561.1 | 1,601.8 |
| Accounts Payable, % | 20.21 | 8.92 | 12.17 | 13.12 | 13.8 | 13.65 | 13.65 | 13.65 | 13.65 | 13.65 |
| Capital Expenditure | -486.9 | -1,043.0 | -696.7 | -1,849.2 | -1,795.5 | -1,265.2 | -1,298.2 | -1,332.1 | -1,366.8 | -1,402.4 |
| Capital Expenditure, % | -9.26 | -10.25 | -6.28 | -16.55 | -17.4 | -11.95 | -11.95 | -11.95 | -11.95 | -11.95 |
| Tax Rate, % | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 | 14.17 |
| EBITAT | 732.8 | 949.3 | 620.5 | 682.9 | 539.1 | 855.5 | 877.8 | 900.7 | 924.2 | 948.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 167.9 | 1,428.7 | -735.2 | -385.2 | -677.5 | 501.4 | 243.5 | 249.9 | 256.4 | 263.1 |
| WACC, % | 5.2 | 5.07 | 5.22 | 5.15 | 5.2 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,325.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 272 | |||||||||
| Terminal Value | 16,324 | |||||||||
| Present Terminal Value | 12,688 | |||||||||
| Enterprise Value | 14,014 | |||||||||
| Net Debt | 7,085 | |||||||||
| Equity Value | 6,929 | |||||||||
| Diluted Shares Outstanding, MM | 1,936 | |||||||||
| Equity Value Per Share | 3.58 |
Benefits You'll Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Pre-filled financial data for Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116SS) to kickstart your analysis.
- Automated DCF Calculations: The template streamlines the calculation of Net Present Value (NPV) and intrinsic value for you.
- Customizable and Professional Design: A sleek Excel model tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 600116SS Financials: Access pre-filled historical and projected data for Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to assess the intrinsic value of Chongqing Three Gorges using the Discounted Cash Flow method.
- ⚡ Instant Results: View Chongqing Three Gorges' valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the ready-to-use Excel template featuring Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.’s data.
- Step 2: Review the pre-populated sheets and familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116SS).
- Step 5: Make well-informed investment choices or create reports using the generated outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116SS).
- Ready-to-Use Data: Includes historical and projected data for precise analysis.
- Top-Tier Quality: Perfect for financial analysts, investors, and business consultants seeking insights in the energy sector.
Who Can Benefit from This Product?
- Environmental Science Students: Explore water resource management techniques using real-world data.
- Researchers: Integrate advanced models into your studies on hydropower or water conservation.
- Investors: Validate your investment strategies and assess the performance metrics of Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116SS).
- Industry Analysts: Enhance your analytical processes with a ready-to-use, customizable financial model.
- Entrepreneurs: Learn from the analysis of major water and energy firms like Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd. (600116SS).
Contents of the Template
- Pre-Filled Data: Features Chongqing Three Gorges Water Conservancy and Electric Power Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated spreadsheet to calculate WACC using customized inputs.
- Key Financial Ratios: Assess Chongqing Three Gorges' profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Interactive Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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