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Hangzhou Cogeneration Group Co., Ltd. (605011.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
Hangzhou Cogeneration Group Co., Ltd. (605011.SS) Bundle
Ya sea que sea un inversionista o analista, esta calculadora DCF (605011SS) es su herramienta de referencia para una valoración precisa. Cargados con datos reales de Hangzhou Cogeneration Group 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 | 2,088.2 | 3,182.6 | 3,629.1 | 3,289.6 | 3,540.8 | 4,113.7 | 4,779.3 | 5,552.7 | 6,451.1 | 7,494.9 |
| Revenue Growth, % | 0 | 52.41 | 14.03 | -9.36 | 7.64 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| EBITDA | 437.2 | 451.9 | 391.9 | 398.5 | 450.7 | 582.4 | 676.6 | 786.1 | 913.3 | 1,061.0 |
| EBITDA, % | 20.94 | 14.2 | 10.8 | 12.12 | 12.73 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| Depreciation | 105.7 | 106.1 | 108.1 | 112.5 | 121.9 | 150.1 | 174.3 | 202.6 | 235.3 | 273.4 |
| Depreciation, % | 5.06 | 3.33 | 2.98 | 3.42 | 3.44 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| EBIT | 331.5 | 345.8 | 283.8 | 286.0 | 328.8 | 432.3 | 502.2 | 583.5 | 677.9 | 787.6 |
| EBIT, % | 15.88 | 10.86 | 7.82 | 8.69 | 9.29 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| Total Cash | 500.1 | 707.4 | 885.2 | 734.3 | 742.5 | 936.8 | 1,088.3 | 1,264.4 | 1,469.0 | 1,706.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 348.1 | 470.5 | 450.5 | 334.0 | 415.4 | 541.0 | 628.5 | 730.2 | 848.3 | 985.6 |
| Account Receivables, % | 16.67 | 14.78 | 12.41 | 10.15 | 11.73 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Inventories | 140.4 | 180.4 | 129.4 | 174.5 | 129.6 | 205.0 | 238.2 | 276.8 | 321.5 | 373.6 |
| Inventories, % | 6.72 | 5.67 | 3.56 | 5.31 | 3.66 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Accounts Payable | 159.4 | 171.9 | 192.7 | 240.4 | 228.4 | 264.1 | 306.8 | 356.5 | 414.2 | 481.2 |
| Accounts Payable, % | 7.63 | 5.4 | 5.31 | 7.31 | 6.45 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| Capital Expenditure | -47.1 | -103.3 | -72.5 | -126.3 | -326.4 | -169.1 | -196.5 | -228.3 | -265.2 | -308.1 |
| Capital Expenditure, % | -2.26 | -3.25 | -2 | -3.84 | -9.22 | -4.11 | -4.11 | -4.11 | -4.11 | -4.11 |
| Tax Rate, % | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 | 31.96 |
| EBITAT | 226.7 | 234.9 | 196.4 | 180.0 | 223.7 | 290.9 | 338.0 | 392.7 | 456.2 | 530.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -43.7 | 87.8 | 323.8 | 285.3 | -29.3 | 106.7 | 237.9 | 276.4 | 321.1 | 373.1 |
| WACC, % | 4.69 | 4.69 | 4.7 | 4.68 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,123.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 381 | |||||||||
| Terminal Value | 14,141 | |||||||||
| Present Terminal Value | 11,245 | |||||||||
| Enterprise Value | 12,368 | |||||||||
| Net Debt | -103 | |||||||||
| Equity Value | 12,471 | |||||||||
| Diluted Shares Outstanding, MM | 400 | |||||||||
| Equity Value Per Share | 31.17 |
What You Will Receive
- Authentic Hangzhou Cogeneration Data: Comprehensive financials – covering everything from revenue to EBIT – based on real and anticipated figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of Hangzhou Cogeneration Group (605011SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic Hangzhou Cogeneration Data: Pre-loaded with the historical financial performance and future projections of Hangzhou Cogeneration Group Co., Ltd. (605011SS).
- Comprehensive Customization: Modify inputs such as energy output, operational costs, discount rates, tax obligations, and capital investments.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your personalized inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed to be straightforward and accessible for both industry professionals and newcomers.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring Hangzhou Cogeneration Group Co., Ltd.'s (605011SS) data.
- Step 2: Review the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including Hangzhou Cogeneration Group Co., Ltd.'s (605011SS) intrinsic value.
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Why Opt for Hangzhou Cogeneration Group Co., Ltd. (605011SS) Calculator?
- Precision: Utilizes authentic financial data from Hangzhou Cogeneration Group to ensure reliability.
- Versatility: Crafted for users to easily experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexities of constructing a DCF model from the ground up.
- High-Quality: Designed with the expertise and functionality expected at the CFO level.
- Accessible: Intuitive interface that caters to users without extensive financial modeling skills.
Who Can Benefit From This Product?
- Investors: Assess Hangzhou Cogeneration Group Co., Ltd. (605011SS)’s valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into the valuation methods applied to leading companies like Hangzhou Cogeneration Group Co., Ltd. (605011SS).
- Consultants: Provide comprehensive valuation reports tailored for client needs.
- Students and Educators: Utilize actual market data to enhance learning and teaching of valuation practices.
Contents of the Template
- Preloaded 605011SS Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Metrics covering profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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