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Grid State Yingda Co., Ltd. (600517.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
State Grid Yingda Co.,Ltd. (600517.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (600517SS) le permite evaluar el estado Grid Yingda Co., Ltd. Valoración utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para pronósticos mejorados.
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 | 8,091.6 | 9,485.3 | 10,861.2 | 10,895.5 | 11,287.9 | 12,293.7 | 13,389.1 | 14,582.1 | 15,881.4 | 17,296.4 |
| Revenue Growth, % | 0.00 | 17.22 | 14.51 | 0.32 | 3.60 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| EBITDA | 2,230.7 | 2,299.6 | 2,219.4 | 2,618.2 | 3,170.1 | 3,057.4 | 3,329.9 | 3,626.6 | 3,949.7 | 4,301.6 |
| EBITDA, % | 27.57 | 24.24 | 20.43 | 24.03 | 28.08 | 24.87 | 24.87 | 24.87 | 24.87 | 24.87 |
| Depreciation | 172.4 | 234.2 | 253.2 | 284.5 | 283.7 | 296.3 | 322.7 | 351.4 | 382.7 | 416.8 |
| Depreciation, % | 2.13 | 2.47 | 2.33 | 2.61 | 2.51 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBIT | 2,058.3 | 2,065.3 | 1,966.2 | 2,333.7 | 2,886.4 | 2,761.2 | 3,007.2 | 3,275.1 | 3,567.0 | 3,884.8 |
| EBIT, % | 25.44 | 21.77 | 18.10 | 21.42 | 25.57 | 22.46 | 22.46 | 22.46 | 22.46 | 22.46 |
| Total Cash | 19,034.4 | 22,003.5 | 22,040.0 | 25,332.3 | 26,992.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,220.1 | 4,756.1 | 4,008.2 | 4,088.8 | 3,813.9 | 5,479.3 | 5,967.5 | 6,499.2 | 7,078.3 | 7,709.0 |
| Account Receivables, % | 64.51 | 50.14 | 36.90 | 37.53 | 33.79 | 44.57 | 44.57 | 44.57 | 44.57 | 44.57 |
| Inventories | 814.2 | 1,044.4 | 1,137.8 | 1,225.7 | 1,236.5 | 1,321.6 | 1,439.3 | 1,567.6 | 1,707.2 | 1,859.4 |
| Inventories, % | 10.06 | 11.01 | 10.48 | 11.25 | 10.95 | 10.75 | 10.75 | 10.75 | 10.75 | 10.75 |
| Accounts Payable | 3,802.9 | 4,291.1 | 4,234.9 | 4,473.2 | 4,811.5 | 5,283.8 | 5,754.6 | 6,267.4 | 6,825.8 | 7,434.0 |
| Accounts Payable, % | 47.00 | 45.24 | 38.99 | 41.06 | 42.63 | 42.98 | 42.98 | 42.98 | 42.98 | 42.98 |
| Capital Expenditure | -62.6 | -116.9 | -146.8 | -196.0 | -181.1 | -166.0 | -180.8 | -196.9 | -214.4 | -233.5 |
| Capital Expenditure, % | -0.77 | -1.23 | -1.35 | -1.80 | -1.60 | -1.35 | -1.35 | -1.35 | -1.35 | -1.35 |
| Tax Rate, % | 41.62 | 39.71 | 41.25 | 40.79 | 45.33 | 41.74 | 41.74 | 41.74 | 41.74 | 41.74 |
| EBITAT | 1,201.6 | 1,245.2 | 1,155.2 | 1,381.9 | 1,578.0 | 1,608.6 | 1,752.0 | 1,908.1 | 2,078.1 | 2,263.3 |
| Depreciation | 172.4 | 234.2 | 253.2 | 284.5 | 283.7 | 296.3 | 322.7 | 351.4 | 382.7 | 416.8 |
| Changes in Account Receivables | -1,665.4 | -488.2 | -531.7 | -579.1 | -630.7 | |||||
| Changes in Inventories | -85.1 | -117.7 | -128.3 | -139.6 | -152.2 | |||||
| Changes in Accounts Payable | 472.3 | 470.8 | 512.8 | 558.4 | 608.2 | |||||
| Capital Expenditure | -62.6 | -116.9 | -146.8 | -196.0 | -181.1 | -166.0 | -180.8 | -196.9 | -214.4 | -233.5 |
| UFCF | -920.0 | 2,084.5 | 1,859.9 | 1,540.4 | 2,282.9 | 460.8 | 1,758.8 | 1,915.4 | 2,086.1 | 2,271.9 |
| WACC, % | 5.53 | 5.54 | 5.53 | 5.54 | 5.50 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | 436.7 | 1,579.3 | 1,629.8 | 1,682.0 | 1,735.9 | |||||
| SUM PV UFCF | 7,063.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,340.1 | |||||||||
| Terminal Value | 92,492.4 | |||||||||
| Present Terminal Value | 70,668.6 | |||||||||
| Enterprise Value | 77,732.3 | |||||||||
| Net Debt | 1,197.0 | |||||||||
| Equity Value | 76,535.3 | |||||||||
| Diluted Shares Outstanding, MM | 5,725.0 | |||||||||
| Equity Value Per Share | 13.37 |
What You Will Receive
- Authentic State Grid Data: Comprehensive financial insights – covering everything from revenue to EBIT – based on real and projected statistics.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Real-time recalculations to assess the effects of modifications on the fair value of State Grid Yingda Co.,Ltd. (600517SS).
- Flexible Excel Template: Designed for easy updates, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures for accurate forecasting.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other financial metrics.
- Precision at a Professional Level: Leverages State Grid Yingda Co., Ltd.'s real financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model creation from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for State Grid Yingda Co., Ltd. (600517SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for State Grid Yingda Co., Ltd. (600517SS)'s intrinsic value.
- Step 5: Utilize the results for investment decisions or financial reporting.
Why Choose State Grid Yingda Co., Ltd. Calculator?
- Precision: Utilizes authentic State Grid financial data for reliable outcomes.
- Adaptability: Allows users to effortlessly experiment with and adjust parameters.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability aligned with senior finance professionals.
- Intuitive: Simple to navigate, suitable for both seasoned experts and novices in financial modeling.
Who Can Benefit from State Grid Yingda Co.,Ltd. (600517SS)?
- Investors: Make informed investment choices with a robust analysis tool tailored for utility sector insights.
- Financial Analysts: Streamline your valuation process with our customizable financial models designed for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations or detailed reports.
- Energy Sector Enthusiasts: Enhance your knowledge of energy market dynamics through practical, real-world examples.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance and energy management courses.
Contents of the Template
- Historical Data: Contains past financial figures and baseline forecasts for State Grid Yingda Co., Ltd. (600517SS).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of State Grid Yingda Co., Ltd. (600517SS).
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital specific to State Grid Yingda Co., Ltd. (600517SS).
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of State Grid Yingda Co., Ltd. (600517SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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