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Suzhou Jinhong Gas Co., Ltd. (688106.ss) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | SHH
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Suzhou Jinhong Gas Co.,Ltd. (688106.SS) Bundle
¡Obtenga información sobre su análisis de valoración Suzhou Jinhong Gas Co., Ltd. (688106SS) utilizando nuestra sofisticada calculadora DCF! Antes de datos reales (688106SS), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para calcular con precisión el valor intrínseco de Suzhou Jinhong Gas Co., Ltd.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,160.6 | 1,243.3 | 1,741.3 | 1,967.1 | 2,427.4 | 2,934.3 | 3,547.2 | 4,288.1 | 5,183.8 | 6,266.5 |
| Revenue Growth, % | 0 | 7.13 | 40.05 | 12.97 | 23.4 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| EBITDA | 367.7 | 388.9 | 386.5 | 523.5 | 679.1 | 820.1 | 991.4 | 1,198.5 | 1,448.8 | 1,751.4 |
| EBITDA, % | 31.68 | 31.28 | 22.19 | 26.62 | 27.98 | 27.95 | 27.95 | 27.95 | 27.95 | 27.95 |
| Depreciation | 135.4 | 139.3 | 179.0 | 227.1 | 253.0 | 323.5 | 391.0 | 472.7 | 571.4 | 690.8 |
| Depreciation, % | 11.67 | 11.2 | 10.28 | 11.54 | 10.42 | 11.02 | 11.02 | 11.02 | 11.02 | 11.02 |
| EBIT | 232.3 | 249.6 | 207.5 | 296.4 | 426.1 | 496.6 | 600.4 | 725.8 | 877.4 | 1,060.6 |
| EBIT, % | 20.02 | 20.07 | 11.91 | 15.07 | 17.55 | 16.93 | 16.93 | 16.93 | 16.93 | 16.93 |
| Total Cash | 187.6 | 1,831.7 | 1,315.3 | 1,221.2 | 1,451.8 | 1,840.4 | 2,224.8 | 2,689.5 | 3,251.3 | 3,930.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 276.6 | 379.9 | 553.7 | 600.0 | 703.7 | 855.0 | 1,033.5 | 1,249.4 | 1,510.3 | 1,825.8 |
| Account Receivables, % | 23.84 | 30.55 | 31.8 | 30.5 | 28.99 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Inventories | 79.8 | 53.1 | 108.7 | 98.3 | 145.3 | 166.5 | 201.3 | 243.3 | 294.2 | 355.6 |
| Inventories, % | 6.87 | 4.27 | 6.24 | 5 | 5.99 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| Accounts Payable | 241.5 | 267.3 | 477.9 | 308.3 | 756.2 | 684.2 | 827.1 | 999.8 | 1,208.6 | 1,461.1 |
| Accounts Payable, % | 20.81 | 21.5 | 27.44 | 15.67 | 31.15 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Capital Expenditure | -155.5 | -281.1 | -511.7 | -749.5 | -1,072.0 | -866.5 | -1,047.5 | -1,266.3 | -1,530.8 | -1,850.5 |
| Capital Expenditure, % | -13.4 | -22.6 | -29.39 | -38.1 | -44.16 | -29.53 | -29.53 | -29.53 | -29.53 | -29.53 |
| Tax Rate, % | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 | 21.42 |
| EBITAT | 186.9 | 205.5 | 173.3 | 242.7 | 334.8 | 404.1 | 488.5 | 590.5 | 713.8 | 862.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.9 | 13.0 | -178.3 | -485.2 | -186.9 | -383.5 | -238.5 | -288.3 | -348.5 | -421.3 |
| WACC, % | 5.07 | 5.08 | 5.09 | 5.08 | 5.06 | 5.08 | 5.08 | 5.08 | 5.08 | 5.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,444.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -436 | |||||||||
| Terminal Value | -27,672 | |||||||||
| Present Terminal Value | -21,604 | |||||||||
| Enterprise Value | -23,048 | |||||||||
| Net Debt | 780 | |||||||||
| Equity Value | -23,828 | |||||||||
| Diluted Shares Outstanding, MM | 500 | |||||||||
| Equity Value Per Share | -47.66 |
Benefits You Will Receive
- Authentic 688106SS Financials: Access to comprehensive historical data and future forecasts for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs as needed.
- Instantaneous Calculations: Automatic computation of intrinsic value and NPV in real-time.
- Comprehensive Scenario Analysis: Evaluate different scenarios to project the future performance of Suzhou Jinhong Gas Co., Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Data: Suzhou Jinhong Gas Co., Ltd.'s financial records and projected forecasts already included.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Instantly view the recalculated intrinsic value of Suzhou Jinhong Gas Co., Ltd. (688106SS).
- Informative Visuals: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Suzhou Jinhong Gas Co.,Ltd. (688106SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value for Suzhou Jinhong Gas Co.,Ltd. (688106SS).
- Test Scenarios: Experiment with different assumptions to assess potential valuation changes.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Choose Suzhou Jinhong Gas Co., Ltd. (688106SS)?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis needs.
- Real-Time Insights: Monitor immediate fluctuations in valuation as you modify inputs.
- Preloaded Data: Comes equipped with Suzhou Jinhong's actual financial metrics for swift evaluation.
- Industry Trusted: Employed by investors and analysts to enhance decision-making processes.
Who Should Utilize Suzhou Jinhong Gas Co.,Ltd. (688106SS)?
- Energy Sector Students: Understand market dynamics and apply analytical techniques to real-world scenarios.
- Researchers: Integrate industry-specific models into academic projects or studies.
- Investors: Validate your investment hypotheses and assess valuation metrics for Suzhou Jinhong Gas Co.,Ltd. (688106SS).
- Market Analysts: Enhance your analysis with a customizable financial model tailored for the energy sector.
- Entrepreneurs: Discover how established companies like Suzhou Jinhong Gas Co.,Ltd. (688106SS) are evaluated in the market.
What the Template Contains
- Pre-Filled Data: Includes Suzhou Jinhong Gas Co., Ltd.'s historical financials and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC based on tailored inputs.
- Key Financial Ratios: Assess Suzhou Jinhong Gas Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Charts and tables providing a summary of key valuation results.
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