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Jinneng Holding Shanxi Electric Power Co., Ltd. (000767.sz) Évaluation DCF
CN | Utilities | Diversified Utilities | SHZ
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Jinneng Holding Shanxi Electric Power Co.,LTD. (000767.SZ) Bundle
Vous cherchez à déterminer la valeur intrinsèque de Jinneng tenant Shanxi Electric Power Co., Ltd.? Notre calculatrice DCF (000767SZ) intègre des données réelles à des fonctionnalités personnalisables, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 12,025.0 | 11,687.5 | 15,274.8 | 20,219.7 | 19,615.7 | 22,424.3 | 25,635.0 | 29,305.4 | 33,501.4 | 38,298.2 |
| Revenue Growth, % | 0 | -2.81 | 30.69 | 32.37 | -2.99 | 14.32 | 14.32 | 14.32 | 14.32 | 14.32 |
| EBITDA | 3,710.4 | 4,106.3 | 3,749.2 | 3,574.6 | 3,642.1 | 5,685.9 | 6,500.1 | 7,430.8 | 8,494.7 | 9,711.0 |
| EBITDA, % | 30.86 | 35.13 | 24.55 | 17.68 | 18.57 | 25.36 | 25.36 | 25.36 | 25.36 | 25.36 |
| Depreciation | 1,969.7 | 1,995.4 | 2,069.7 | 2,387.3 | 2,451.7 | 3,198.1 | 3,656.0 | 4,179.5 | 4,777.9 | 5,462.0 |
| Depreciation, % | 16.38 | 17.07 | 13.55 | 11.81 | 12.5 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| EBIT | 1,740.7 | 2,110.9 | 1,679.5 | 1,187.3 | 1,190.3 | 2,487.8 | 2,844.1 | 3,251.3 | 3,716.8 | 4,249.0 |
| EBIT, % | 14.48 | 18.06 | 11 | 5.87 | 6.07 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Total Cash | 4,177.0 | 4,818.6 | 6,641.4 | 9,794.2 | 6,947.8 | 9,117.8 | 10,423.3 | 11,915.7 | 13,621.9 | 15,572.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,030.2 | 5,082.2 | 6,296.4 | 7,177.4 | 9,795.6 | 9,133.6 | 10,441.3 | 11,936.3 | 13,645.4 | 15,599.2 |
| Account Receivables, % | 33.52 | 43.48 | 41.22 | 35.5 | 49.94 | 40.73 | 40.73 | 40.73 | 40.73 | 40.73 |
| Inventories | 787.1 | 1,049.5 | 1,932.2 | 1,373.3 | 1,416.0 | 1,892.0 | 2,162.9 | 2,472.5 | 2,826.5 | 3,231.3 |
| Inventories, % | 6.55 | 8.98 | 12.65 | 6.79 | 7.22 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Accounts Payable | 9,572.7 | 12,246.8 | 14,893.7 | 13,690.6 | 6,731.2 | 17,003.7 | 19,438.3 | 22,221.5 | 25,403.2 | 29,040.5 |
| Accounts Payable, % | 79.61 | 104.79 | 97.51 | 67.71 | 34.32 | 75.83 | 75.83 | 75.83 | 75.83 | 75.83 |
| Capital Expenditure | -3,172.9 | -3,348.4 | -1,468.4 | -1,978.8 | -1,670.1 | -3,720.1 | -4,252.8 | -4,861.7 | -5,557.8 | -6,353.6 |
| Capital Expenditure, % | -26.39 | -28.65 | -9.61 | -9.79 | -8.51 | -16.59 | -16.59 | -16.59 | -16.59 | -16.59 |
| Tax Rate, % | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 | 12.7 |
| EBITAT | 285.5 | 1,395.7 | -16,667.5 | 1,505.7 | 1,039.2 | 1,342.6 | 1,534.8 | 1,754.5 | 2,005.8 | 2,292.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,837.7 | 1,402.4 | -15,516.2 | 388.9 | -7,799.4 | 11,279.0 | 1,794.0 | 2,050.8 | 2,344.5 | 2,680.1 |
| WACC, % | 2.63 | 5.25 | 1.77 | 7.03 | 6.36 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,310.5 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | 2,771 | |||||||||
| Terminal Value | 229,355 | |||||||||
| Present Terminal Value | 183,096 | |||||||||
| Enterprise Value | 201,406 | |||||||||
| Net Debt | 19,279 | |||||||||
| Equity Value | 182,127 | |||||||||
| Diluted Shares Outstanding, MM | 3,077 | |||||||||
| Equity Value Per Share | 59.19 |
What You Will Receive
- Authentic 000767SZ Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Jinneng Holding Shanxi Electric Power Co., LTD.
- User-Friendly and Intuitive Interface: Designed for industry professionals, yet simple enough for newcomers.
Key Features
- Pre-Loaded Data: Jinneng Holding Shanxi Electric Power Co., LTD.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Witness the intrinsic value of Jinneng Holding Shanxi Electric Power Co., LTD. recalculating in real-time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review Jinneng Holding Shanxi Electric Power Co., LTD.'s pre-filled financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the findings for investment strategies.
Why Opt for This Calculator?
- Save Time: Skip building a DCF model from the ground up – it’s pre-configured for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Customizable: Adjust the model to suit your specific assumptions and forecasts.
- Easy to Analyze: Intuitive charts and outputs facilitate straightforward result interpretation.
- Trusted by Professionals: Crafted for experts at Jinneng Holding Shanxi Electric Power Co., LTD. (000767SZ) who prioritize precision and functionality.
Who Should Consider This Product?
- Professional Investors: Create comprehensive and reliable valuation models for portfolio assessments focused on Jinneng Holding Shanxi Electric Power Co.,LTD. (000767SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients interested in the electric power sector.
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to Jinneng Holding Shanxi Electric Power Co.,LTD. (000767SZ).
- Industry Enthusiasts: Gain a deeper understanding of how electric power companies like Jinneng are appraised in the financial market.
Contents of the Template
- Preloaded Jinneng Holding Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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