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Guanghui Energy Co., Ltd. (600256.SS) Valoración de DCF
CN | Energy | Oil & Gas Integrated | SHH
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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
Guanghui Energy Co., Ltd. (600256.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF de Guanghui Energy Co., Ltd. (600256SS)! Utilice datos financieros reales de Guanghui, ajuste las expectativas y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de la energía de Guanghui.
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 | 14,041.6 | 15,133.6 | 24,865.0 | 59,408.7 | 61,475.1 | 59,400.6 | 57,396.0 | 55,459.1 | 53,587.5 | 51,779.1 |
| Revenue Growth, % | 0 | 7.78 | 64.3 | 138.93 | 3.48 | -3.37 | -3.37 | -3.37 | -3.37 | -3.37 |
| EBITDA | 4,257.4 | 4,139.3 | 9,241.6 | 16,368.3 | 9,534.7 | 16,382.7 | 15,829.9 | 15,295.7 | 14,779.5 | 14,280.7 |
| EBITDA, % | 30.32 | 27.35 | 37.17 | 27.55 | 15.51 | 27.58 | 27.58 | 27.58 | 27.58 | 27.58 |
| Depreciation | 1,381.7 | 1,508.1 | 1,785.9 | 1,759.5 | 2,024.6 | 3,949.3 | 3,816.1 | 3,687.3 | 3,562.9 | 3,442.6 |
| Depreciation, % | 9.84 | 9.97 | 7.18 | 2.96 | 3.29 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| EBIT | 2,875.7 | 2,631.2 | 7,455.7 | 14,608.8 | 7,510.0 | 12,433.4 | 12,013.8 | 11,608.4 | 11,216.6 | 10,838.1 |
| EBIT, % | 20.48 | 17.39 | 29.98 | 24.59 | 12.22 | 20.93 | 20.93 | 20.93 | 20.93 | 20.93 |
| Total Cash | 3,053.3 | 4,401.5 | 4,808.1 | 5,333.2 | 4,823.2 | 10,334.3 | 9,985.6 | 9,648.6 | 9,323.0 | 9,008.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 915.3 | 1,096.6 | 4,296.1 | 5,865.3 | 3,578.9 | 5,552.5 | 5,365.1 | 5,184.0 | 5,009.1 | 4,840.1 |
| Account Receivables, % | 6.52 | 7.25 | 17.28 | 9.87 | 5.82 | 9.35 | 9.35 | 9.35 | 9.35 | 9.35 |
| Inventories | 859.7 | 1,213.9 | 1,851.2 | 1,560.0 | 1,351.3 | 3,137.9 | 3,032.0 | 2,929.7 | 2,830.8 | 2,735.3 |
| Inventories, % | 6.12 | 8.02 | 7.44 | 2.63 | 2.2 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| Accounts Payable | 2,680.1 | 7,773.0 | 7,488.0 | 1,562.0 | 2,800.3 | 12,800.6 | 12,368.6 | 11,951.2 | 11,547.9 | 11,158.2 |
| Accounts Payable, % | 19.09 | 51.36 | 30.11 | 2.63 | 4.56 | 21.55 | 21.55 | 21.55 | 21.55 | 21.55 |
| Capital Expenditure | -3,109.3 | -3,088.2 | -3,408.6 | -1,962.5 | -2,092.9 | -7,480.4 | -7,228.0 | -6,984.1 | -6,748.4 | -6,520.6 |
| Capital Expenditure, % | -22.14 | -20.41 | -13.71 | -3.3 | -3.4 | -12.59 | -12.59 | -12.59 | -12.59 | -12.59 |
| Tax Rate, % | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 | 20.03 |
| EBITAT | 2,596.3 | 2,228.2 | 6,233.4 | 12,061.6 | 6,005.7 | 10,471.6 | 10,118.3 | 9,776.8 | 9,446.9 | 9,128.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,773.7 | 5,205.6 | 489.0 | 4,654.6 | 9,670.7 | 13,180.8 | 6,567.6 | 6,346.0 | 6,131.8 | 5,924.9 |
| WACC, % | 5.23 | 5.14 | 5.12 | 5.1 | 5.06 | 5.13 | 5.13 | 5.13 | 5.13 | 5.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 33,573.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,955 | |||||||||
| Terminal Value | 128,561 | |||||||||
| Present Terminal Value | 100,102 | |||||||||
| Enterprise Value | 133,675 | |||||||||
| Net Debt | 12,144 | |||||||||
| Equity Value | 121,531 | |||||||||
| Diluted Shares Outstanding, MM | 6,505 | |||||||||
| Equity Value Per Share | 18.68 |
What You Will Receive
- Authentic 600256SS Financial Data: Pre-filled with Guanghui Energy’s historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Instantly view updates to Guanghui Energy’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF results.
- User-Friendly Format: Intuitive layout and clear instructions suitable for all experience levels.
Key Features
- Comprehensive DCF Calculator: Features thorough unlevered and levered DCF valuation models tailored for Guanghui Energy Co., Ltd. (600256SS).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs specific to the energy sector.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit Guanghui Energy's projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios relevant to Guanghui Energy Co., Ltd. (600256SS).
- Visual Dashboard and Charts: Dynamic visual outputs present essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-loaded Excel file containing Guanghui Energy Co., Ltd. (600256SS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Choose Guanghui Energy Co., Ltd. (600256SS)?
- Time Efficient: Eliminate the hassle of building financial models from the ground up – our tools are ready for you.
- Enhanced Precision: Dependable financial information and calculations minimize valuation inaccuracies.
- Completely Adjustable: Modify the model to align with your unique assumptions and forecasts.
- Simple to Understand: Intuitive charts and findings facilitate thorough analysis of the results.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and user-friendliness.
Who Should Consider Guanghui Energy Co., Ltd. (600256SS)?
- Individual Investors: Gain insights to make informed decisions regarding investments in Guanghui Energy Co., Ltd. (600256SS).
- Financial Analysts: Enhance your valuation analyses with efficient, ready-made financial models tailored for Guanghui Energy Co., Ltd. (600256SS).
- Consultants: Provide clients with precise valuation assessments of Guanghui Energy Co., Ltd. (600256SS) in a timely manner.
- Business Owners: Learn about the valuation methods used for major companies like Guanghui Energy Co., Ltd. (600256SS) to inform your own business strategies.
- Finance Students: Acquire practical valuation skills through the study of real-world data and case studies related to Guanghui Energy Co., Ltd. (600256SS).
Contents of the Template
- Preloaded 600256SS Data: Historical and projected financial information, featuring revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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