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Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.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
Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (601699SS) es su herramienta esencial para una valoración precisa. Precedidos con datos reales de Shanxi Lu'an Environmental Energy Development Co., Ltd., puede ajustar los pronósticos y observar los efectos de inmediato.
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 | 25,972.4 | 45,147.4 | 54,297.1 | 43,137.0 | 35,850.3 | 34,419.0 | 33,044.8 | 31,725.5 | 30,458.9 | 29,242.9 |
| Revenue Growth, % | 0 | 73.83 | 20.27 | -20.55 | -16.89 | -3.99 | -3.99 | -3.99 | -3.99 | -3.99 |
| EBITDA | 5,812.7 | 15,335.2 | 24,726.7 | 15,936.0 | 7,496.9 | 10,996.3 | 10,557.3 | 10,135.8 | 9,731.1 | 9,342.6 |
| EBITDA, % | 22.38 | 33.97 | 45.54 | 36.94 | 20.91 | 31.95 | 31.95 | 31.95 | 31.95 | 31.95 |
| Depreciation | 2,048.9 | 3,024.6 | 3,769.5 | 3,866.9 | 2,985.5 | 2,672.4 | 2,565.8 | 2,463.3 | 2,365.0 | 2,270.5 |
| Depreciation, % | 7.89 | 6.7 | 6.94 | 8.96 | 8.33 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| EBIT | 3,763.8 | 12,310.7 | 20,957.2 | 12,069.2 | 4,511.4 | 8,323.8 | 7,991.5 | 7,672.5 | 7,366.1 | 7,072.1 |
| EBIT, % | 14.49 | 27.27 | 38.6 | 27.98 | 12.58 | 24.18 | 24.18 | 24.18 | 24.18 | 24.18 |
| Total Cash | 16,581.8 | 16,440.0 | 31,090.9 | 26,751.9 | 12,580.5 | 17,528.0 | 16,828.2 | 16,156.3 | 15,511.3 | 14,892.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,570.9 | 25,664.3 | 13,865.9 | 12,891.0 | 9,845.5 | 12,420.4 | 11,924.5 | 11,448.5 | 10,991.4 | 10,552.6 |
| Account Receivables, % | 40.7 | 56.85 | 25.54 | 29.88 | 27.46 | 36.09 | 36.09 | 36.09 | 36.09 | 36.09 |
| Inventories | 575.1 | 930.4 | 1,203.9 | 1,236.3 | 766.1 | 791.3 | 759.7 | 729.4 | 700.3 | 672.3 |
| Inventories, % | 2.21 | 2.06 | 2.22 | 2.87 | 2.14 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Accounts Payable | 17,325.3 | 20,037.9 | 19,511.4 | 16,783.2 | 15,289.9 | 15,735.0 | 15,106.8 | 14,503.7 | 13,924.6 | 13,368.7 |
| Accounts Payable, % | 66.71 | 44.38 | 35.93 | 38.91 | 42.65 | 45.72 | 45.72 | 45.72 | 45.72 | 45.72 |
| Capital Expenditure | -1,159.2 | -2,151.1 | -750.7 | -678.4 | -12,995.7 | -3,334.0 | -3,200.9 | -3,073.1 | -2,950.4 | -2,832.6 |
| Capital Expenditure, % | -4.46 | -4.76 | -1.38 | -1.57 | -36.25 | -9.69 | -9.69 | -9.69 | -9.69 | -9.69 |
| Tax Rate, % | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 | 40.36 |
| EBITAT | 2,755.5 | 8,971.2 | 14,919.7 | 8,198.5 | 2,690.5 | 5,740.8 | 5,511.6 | 5,291.6 | 5,080.3 | 4,877.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 9,824.4 | -2,891.3 | 28,936.9 | 9,601.3 | -5,297.4 | 2,924.2 | 4,775.7 | 4,585.0 | 4,402.0 | 4,226.2 |
| WACC, % | 6.66 | 6.66 | 6.64 | 6.61 | 6.51 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,201.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 4,247 | |||||||||
| Terminal Value | 69,436 | |||||||||
| Present Terminal Value | 50,403 | |||||||||
| Enterprise Value | 67,605 | |||||||||
| Net Debt | -11,782 | |||||||||
| Equity Value | 79,386 | |||||||||
| Diluted Shares Outstanding, MM | 2,987 | |||||||||
| Equity Value Per Share | 26.58 |
What You Will Receive
- Authentic 601699SS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investment figures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Shanxi Lu'an Environmental Energy Development Co., Ltd.
- User-Friendly Design: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Reliable Financial Data for Shanxi Lu'an: Access precise pre-loaded historical data and future forecasts.
- Tailorable Projection Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow metrics.
- Interactive Dashboard: User-friendly graphs and summaries to illustrate your valuation outcomes.
- Suitable for All Levels: An intuitive design catered to investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Shanxi Lu'an Environmental Energy Development Co., Ltd.'s (601699SS) financial data.
- Customize: Tailor projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Instantly: The intrinsic value and NPV calculations refresh automatically in real-time.
- Experiment with Scenarios: Generate various forecasts and instantly compare the results.
- Make Informed Choices: Leverage the valuation insights to shape your investment decisions.
Why Choose This Calculator for Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699SS)?
- User-Friendly Interface: Tailored for both novice and experienced users.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Valuation: Instantly observe how changes affect the valuation of Shanxi Lu'an (601699SS).
- Preconfigured Data: Comes with Shanxi Lu'an's latest financial figures for immediate use.
- Relied Upon by Experts: Utilized by investors and analysts to make well-informed choices.
Who Should Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Shanxi Lu'an Environmental Energy Development Co., Ltd. (601699SS) shares.
- Financial Analysts: Enhance valuation efforts with accessible financial models tailored for the industry.
- Consultants: Provide clients with accurate and timely valuation analysis for Shanxi Lu'an (601699SS).
- Business Owners: Gain insights into the valuation of large firms like Shanxi Lu'an to inform your own business strategies.
- Finance Students: Develop valuation skills using real-world data and specific case studies from Shanxi Lu'an (601699SS).
Contents of the Template
- Pre-Filled Data: Contains Shanxi Lu'an's historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Shanxi Lu'an’s profitability, efficiency, and debt management.
- Customizable Inputs: Easily modify revenue growth projections, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables summarizing essential valuation outcomes.
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