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Yunnan Wenshan Electric Power Co., Ltd. (600995.ss) Valoración de DCF |
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Yunnan Wenshan Electric Power Co.,Ltd. (600995.SS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (600995SS) es su recurso de referencia para una valoración precisa. Precedidos con datos reales de Yunnan Wenshan Electric Power Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 1,881.4 | 2,163.6 | 8,260.9 | 5,629.7 | 6,173.9 | 7,606.4 | 9,371.4 | 11,545.8 | 14,224.8 | 17,525.4 |
| Revenue Growth, % | 0 | 15 | 281.81 | -31.85 | 9.67 | 23.2 | 23.2 | 23.2 | 23.2 | 23.2 |
| EBITDA | 329.6 | 3,475.1 | 4,979.9 | 3,723.1 | 4,072.0 | 4,714.4 | 5,808.2 | 7,155.9 | 8,816.4 | 10,862.0 |
| EBITDA, % | 17.52 | 160.62 | 60.28 | 66.13 | 65.96 | 61.98 | 61.98 | 61.98 | 61.98 | 61.98 |
| Depreciation | 212.4 | 1,476.2 | 1,717.0 | 1,708.3 | 1,762.5 | 2,421.9 | 2,983.8 | 3,676.1 | 4,529.1 | 5,580.0 |
| Depreciation, % | 11.29 | 68.23 | 20.79 | 30.34 | 28.55 | 31.84 | 31.84 | 31.84 | 31.84 | 31.84 |
| EBIT | 117.2 | 1,998.9 | 3,262.9 | 2,014.8 | 2,309.5 | 3,214.7 | 3,960.6 | 4,879.6 | 6,011.8 | 7,406.7 |
| EBIT, % | 6.23 | 92.39 | 39.5 | 35.79 | 37.41 | 42.26 | 42.26 | 42.26 | 42.26 | 42.26 |
| Total Cash | 155.9 | 196.9 | 5,351.7 | 4,025.4 | 3,989.1 | 3,320.8 | 4,091.3 | 5,040.6 | 6,210.2 | 7,651.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 234.2 | .0 | 482.9 | 468.3 | 513.9 | 531.5 | 654.8 | 806.8 | 993.9 | 1,224.6 |
| Account Receivables, % | 12.45 | 0 | 5.85 | 8.32 | 8.32 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Inventories | 8.3 | 17.1 | 230.9 | 229.7 | 228.3 | 179.7 | 221.3 | 272.7 | 336.0 | 413.9 |
| Inventories, % | 0.44284 | 0.79211 | 2.8 | 4.08 | 3.7 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| Accounts Payable | 225.7 | 874.7 | 1,747.9 | 527.0 | 867.3 | 1,475.6 | 1,818.0 | 2,239.8 | 2,759.5 | 3,399.8 |
| Accounts Payable, % | 12 | 40.43 | 21.16 | 9.36 | 14.05 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Capital Expenditure | -250.3 | -382.8 | -5,000.9 | -6,729.5 | -7,980.2 | -4,435.1 | -5,464.1 | -6,732.0 | -8,294.0 | -10,218.5 |
| Capital Expenditure, % | -13.3 | -17.69 | -60.54 | -119.54 | -129.26 | -58.31 | -58.31 | -58.31 | -58.31 | -58.31 |
| Tax Rate, % | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| EBITAT | 98.2 | 860.3 | 2,079.8 | 1,367.8 | 1,421.3 | 2,057.2 | 2,534.5 | 3,122.6 | 3,847.1 | 4,739.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 43.5 | 2,828.2 | -1,027.6 | -4,858.5 | -4,500.3 | 683.3 | 231.6 | 285.3 | 351.5 | 433.0 |
| WACC, % | 5.51 | 4.9 | 5.21 | 5.27 | 5.18 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,726.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 437 | |||||||||
| Terminal Value | 10,376 | |||||||||
| Present Terminal Value | 8,047 | |||||||||
| Enterprise Value | 9,774 | |||||||||
| Net Debt | 16,461 | |||||||||
| Equity Value | -6,687 | |||||||||
| Diluted Shares Outstanding, MM | 3,196 | |||||||||
| Equity Value Per Share | -2.09 |
Benefits of Choosing Yunnan Wenshan Electric Power Co., Ltd. (600995SS)
- Comprehensive Financial Data: Access both historical and projected figures for an accurate assessment of valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Automatically compute intrinsic value and NPV in real time.
- Scenario Testing: Explore various scenarios to assess the future outlook of Yunnan Wenshan Electric Power.
- User-Friendly Interface: Designed for industry professionals while remaining easy to use for newcomers.
Key Features
- 🔍 Real-Life Yunnan Wenshan Electric Financials: Pre-filled historical and projected data for Yunnan Wenshan Electric Power Co., Ltd. (600995SS).
- ✏️ Fully Customizable Inputs: Fine-tune essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Yunnan Wenshan Electric's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Yunnan Wenshan Electric's valuation immediately after any modifications.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Yunnan Wenshan Electric Power Co., Ltd. (600995SS).
- Step 2: Examine the pre-filled financial data and forecasts provided for Yunnan Wenshan Electric Power Co., Ltd. (600995SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Select This Calculator for Yunnan Wenshan Electric Power Co., Ltd. (600995SS)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Yunnan Wenshan Electric Power Co., Ltd.
- Data Preloaded: Access to historical and projected data for reliable calculations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Yunnan Wenshan Electric Power Co., Ltd. (600995SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Employ this resource as a teaching aid to showcase various valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yunnan Wenshan Electric Power Co., Ltd. (600995SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating 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 display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Yunnan Wenshan Electric Power Co., Ltd. (600995SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easier result analysis.
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