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Shaanxi Heimao Coking Co., Ltd. (601015.ss) Valoración de DCF |
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Shaanxi Heimao Coking Co., Ltd. (601015.SS) Bundle
¡Descubra el verdadero valor de Shaanxi Heimao Coking Co., Ltd. (601015SS) con nuestra calculadora DCF de grado profesional! Ajuste los supuestos críticos, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Shaanxi Heimao Coking Co., Ltd. (601015SS), todo dentro de una sola plantilla de Excel.
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 | 9,056.9 | 18,895.2 | 23,200.0 | 18,592.7 | 14,580.4 | 17,545.4 | 21,113.4 | 25,407.0 | 30,573.7 | 36,791.1 |
| Revenue Growth, % | 0 | 108.63 | 22.78 | -19.86 | -21.58 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| EBITDA | 1,414.1 | 3,315.6 | 1,606.9 | 776.2 | -87.3 | 1,532.2 | 1,843.7 | 2,218.7 | 2,669.9 | 3,212.8 |
| EBITDA, % | 15.61 | 17.55 | 6.93 | 4.17 | -0.5987 | 8.73 | 8.73 | 8.73 | 8.73 | 8.73 |
| Depreciation | 650.1 | 796.8 | 882.2 | 970.5 | 1,019.9 | 961.9 | 1,157.5 | 1,392.9 | 1,676.2 | 2,017.1 |
| Depreciation, % | 7.18 | 4.22 | 3.8 | 5.22 | 7 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| EBIT | 764.0 | 2,518.8 | 724.7 | -194.3 | -1,107.2 | 570.2 | 686.2 | 825.7 | 993.7 | 1,195.7 |
| EBIT, % | 8.44 | 13.33 | 3.12 | -1.05 | -7.59 | 3.25 | 3.25 | 3.25 | 3.25 | 3.25 |
| Total Cash | 1,990.0 | 1,829.6 | 2,027.8 | 1,556.2 | 1,453.3 | 2,061.0 | 2,480.1 | 2,984.4 | 3,591.4 | 4,321.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 595.1 | 632.1 | 663.3 | 550.1 | 401.7 | 648.8 | 780.8 | 939.5 | 1,130.6 | 1,360.5 |
| Account Receivables, % | 6.57 | 3.35 | 2.86 | 2.96 | 2.76 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Inventories | 1,011.3 | 1,449.2 | 2,114.7 | 1,963.6 | 1,357.3 | 1,678.1 | 2,019.3 | 2,430.0 | 2,924.1 | 3,518.8 |
| Inventories, % | 11.17 | 7.67 | 9.11 | 10.56 | 9.31 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Accounts Payable | 4,614.3 | 3,720.5 | 4,592.9 | 2,438.1 | 4,666.7 | 4,756.7 | 5,724.1 | 6,888.1 | 8,288.8 | 9,974.4 |
| Accounts Payable, % | 50.95 | 19.69 | 19.8 | 13.11 | 32.01 | 27.11 | 27.11 | 27.11 | 27.11 | 27.11 |
| Capital Expenditure | -997.3 | -264.7 | -219.4 | -229.1 | -790.9 | -702.4 | -845.2 | -1,017.1 | -1,223.9 | -1,472.8 |
| Capital Expenditure, % | -11.01 | -1.4 | -0.94554 | -1.23 | -5.42 | -4 | -4 | -4 | -4 | -4 |
| Tax Rate, % | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 | 19.95 |
| EBITAT | 655.6 | 1,850.8 | 497.0 | -190.8 | -886.4 | 463.2 | 557.3 | 670.7 | 807.1 | 971.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,316.2 | 1,014.3 | 1,335.6 | -1,339.9 | 2,325.8 | 244.9 | 1,363.8 | 1,641.2 | 1,974.9 | 2,376.6 |
| WACC, % | 8.75 | 8.38 | 8.23 | 9.12 | 8.57 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,654.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,448 | |||||||||
| Terminal Value | 43,643 | |||||||||
| Present Terminal Value | 28,879 | |||||||||
| Enterprise Value | 34,534 | |||||||||
| Net Debt | 2,722 | |||||||||
| Equity Value | 31,812 | |||||||||
| Diluted Shares Outstanding, MM | 2,042 | |||||||||
| Equity Value Per Share | 15.57 |
What You Will Receive
- Authentic (601015SS) Financial Data: Pre-loaded with Shaanxi Heimao Coking's historical and future projections for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of (601015SS) update instantly as you make changes.
- Professional Valuation Resource: Created for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Centric Design: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Actual Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Shaanxi Heimao Coking Co., Ltd. (601015SS).
- Editable Forecast Parameters: Modify highlighted cells to adjust assumptions like WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear and concise charts and summaries to illustrate your valuation findings.
- Suitable for All Skill Levels: An uncomplicated, intuitive design tailored for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based SHC Coking Company DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shaanxi Heimao Coking Co., Ltd. (601015SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Opt for Shaanxi Heimao Coking Co., Ltd. Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shaanxi Heimao Coking Co., Ltd. (601015SS).
- Pre-Loaded Information: Access historical and projected data for accurate foundational insights.
- High-Quality Standards: Perfectly tailored for financial analysts, investors, and business consultants.
Who Can Benefit from Shaanxi Heimao Coking Co., Ltd. (601015SS)?
- Coking Industry Students: Understand production processes and apply theoretical concepts to real-world scenarios.
- Researchers: Integrate industry-specific models into academic studies or papers.
- Investors: Evaluate your investment strategies and assess the financial performance of Shaanxi Heimao Coking Co., Ltd. (601015SS).
- Market Analysts: Optimize your analyses with a ready-to-use, customizable financial model tailored for the coking sector.
- Entrepreneurs: Learn about the operational benchmarks and financial metrics used to evaluate major players in the coking industry.
Contents of the Template
- Historical Data: Features Shaanxi Heimao Coking Co., Ltd.'s (601015SS) previous financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Shaanxi Heimao Coking Co., Ltd. (601015SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentage, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial statements of Shaanxi Heimao Coking Co., Ltd. (601015SS).
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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