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Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.sz) Évaluation DCF
CN | Energy | Coal | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552.SZ) Bundle
Évaluer l'industrie du charbon de Gansu Jingyuan & Electricity Power Co., Ltd's Financial Perspectives comme un expert! Ce calculatrice DCF (000552SZ) propose des finances pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 4,056.2 | 3,687.2 | 4,841.2 | 12,261.3 | 11,259.1 | 14,468.7 | 18,593.3 | 23,893.7 | 30,705.1 | 39,458.3 |
| Revenue Growth, % | 0 | -9.1 | 31.3 | 153.27 | -8.17 | 28.51 | 28.51 | 28.51 | 28.51 | 28.51 |
| EBITDA | 1,106.3 | 1,007.2 | 4,137.5 | 5,178.8 | 3,712.6 | 6,229.2 | 8,005.0 | 10,287.0 | 13,219.5 | 16,988.0 |
| EBITDA, % | 27.28 | 27.32 | 85.46 | 42.24 | 32.97 | 43.05 | 43.05 | 43.05 | 43.05 | 43.05 |
| Depreciation | 448.8 | 426.1 | 1,218.0 | 1,148.4 | 1,387.2 | 2,010.2 | 2,583.2 | 3,319.6 | 4,265.9 | 5,482.0 |
| Depreciation, % | 11.06 | 11.56 | 25.16 | 9.37 | 12.32 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| EBIT | 657.5 | 581.1 | 2,919.4 | 4,030.5 | 2,325.4 | 4,219.1 | 5,421.8 | 6,967.4 | 8,953.6 | 11,506.0 |
| EBIT, % | 16.21 | 15.76 | 60.3 | 32.87 | 20.65 | 29.16 | 29.16 | 29.16 | 29.16 | 29.16 |
| Total Cash | 2,502.5 | 5,308.9 | 6,452.0 | 8,858.7 | 8,228.2 | 11,778.3 | 15,136.0 | 19,450.8 | 24,995.7 | 32,121.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,083.6 | 1,975.6 | 1,238.0 | 1,243.6 | 1,370.8 | 4,422.8 | 5,683.6 | 7,303.8 | 9,385.9 | 12,061.5 |
| Account Receivables, % | 51.37 | 53.58 | 25.57 | 10.14 | 12.17 | 30.57 | 30.57 | 30.57 | 30.57 | 30.57 |
| Inventories | 245.0 | 269.9 | 149.0 | 538.8 | 780.6 | 803.4 | 1,032.5 | 1,326.8 | 1,705.0 | 2,191.1 |
| Inventories, % | 6.04 | 7.32 | 3.08 | 4.39 | 6.93 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| Accounts Payable | 696.7 | 649.7 | 3,001.8 | 3,188.3 | 3,957.4 | 4,570.7 | 5,873.7 | 7,548.2 | 9,699.9 | 12,465.1 |
| Accounts Payable, % | 17.18 | 17.62 | 62.01 | 26 | 35.15 | 31.59 | 31.59 | 31.59 | 31.59 | 31.59 |
| Capital Expenditure | -260.1 | -118.5 | -682.2 | -2,704.3 | -3,020.0 | -2,100.7 | -2,699.6 | -3,469.1 | -4,458.1 | -5,728.9 |
| Capital Expenditure, % | -6.41 | -3.21 | -14.09 | -22.06 | -26.82 | -14.52 | -14.52 | -14.52 | -14.52 | -14.52 |
| Tax Rate, % | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 | 17.08 |
| EBITAT | 558.0 | 489.3 | 2,307.3 | 3,431.8 | 1,928.1 | 3,511.6 | 4,512.7 | 5,799.1 | 7,452.3 | 9,576.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -885.2 | 833.2 | 6,053.6 | 1,667.0 | 695.5 | 959.6 | 4,209.5 | 5,409.5 | 6,951.6 | 8,933.3 |
| WACC, % | 5.98 | 5.98 | 5.91 | 5.99 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,402.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 8,978 | |||||||||
| Terminal Value | 164,350 | |||||||||
| Present Terminal Value | 123,028 | |||||||||
| Enterprise Value | 144,431 | |||||||||
| Net Debt | -2,305 | |||||||||
| Equity Value | 146,736 | |||||||||
| Diluted Shares Outstanding, MM | 5,266 | |||||||||
| Equity Value Per Share | 27.86 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring ready-made financials for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ).
- Accurate Data: Access to historical performance data and projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ).
- Professional-Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation outcomes and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Gansu Jingyuan Coal DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional variables.
- Instant Calculations: The model will automatically refresh to reflect Gansu Jingyuan's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial strategies.
Why Choose the Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd Calculator?
- Save Time: There's no need to build a DCF model from the ground up – it's readily available for immediate use.
- Enhance Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Developed for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Assess Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd's (000552SZ) valuation prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts for the company.
- Startup Founders: Understand the valuation strategies of established firms like Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ).
- Consultants: Produce comprehensive valuation reports tailored to client needs.
- Students and Educators: Utilize actual data from Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ) for hands-on learning and teaching valuation methods.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Gansu Jingyuan Coal Industry & Electricity Power Co., Ltd (000552SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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