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Jilin Electric Power Co., Ltd. (000875.sz) Évaluation DCF
CN | Utilities | Regulated Electric | 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
Jilin Electric Power Co.,Ltd. (000875.SZ) Bundle
Évaluez les perspectives financières de Jilin Electric Power Co., Ltd. Comme un expert! Ce calculatrice DCF (000875SZ) fournit des données financières 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 | 8,454.1 | 10,060.0 | 13,177.6 | 14,954.8 | 14,442.6 | 16,610.7 | 19,104.2 | 21,972.0 | 25,270.4 | 29,063.8 |
| Revenue Growth, % | 0 | 19 | 30.99 | 13.49 | -3.42 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| EBITDA | 3,849.6 | 4,431.1 | 5,454.0 | 6,603.0 | 6,921.1 | 7,409.8 | 8,522.2 | 9,801.5 | 11,272.8 | 12,965.1 |
| EBITDA, % | 45.53 | 44.05 | 41.39 | 44.15 | 47.92 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 |
| Depreciation | 2,064.3 | 2,189.1 | 2,829.9 | 3,359.7 | 3,528.6 | 3,805.5 | 4,376.8 | 5,033.8 | 5,789.4 | 6,658.5 |
| Depreciation, % | 24.42 | 21.76 | 21.47 | 22.47 | 24.43 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| EBIT | 1,785.3 | 2,241.9 | 2,624.2 | 3,243.4 | 3,392.5 | 3,604.3 | 4,145.4 | 4,767.7 | 5,483.4 | 6,306.5 |
| EBIT, % | 21.12 | 22.29 | 19.91 | 21.69 | 23.49 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Total Cash | 847.5 | 500.8 | 931.8 | 1,349.4 | 1,100.5 | 1,286.2 | 1,479.3 | 1,701.4 | 1,956.8 | 2,250.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,819.0 | 7,187.9 | 8,425.1 | 8,741.5 | 8,484.4 | 10,284.8 | 11,828.7 | 13,604.4 | 15,646.7 | 17,995.5 |
| Account Receivables, % | 57 | 71.45 | 63.94 | 58.45 | 58.75 | 61.92 | 61.92 | 61.92 | 61.92 | 61.92 |
| Inventories | 98.6 | 289.7 | 411.2 | 266.4 | 141.2 | 329.7 | 379.2 | 436.2 | 501.7 | 577.0 |
| Inventories, % | 1.17 | 2.88 | 3.12 | 1.78 | 0.97732 | 1.99 | 1.99 | 1.99 | 1.99 | 1.99 |
| Accounts Payable | 2,013.8 | 2,994.3 | 3,129.6 | 3,477.3 | 3,285.4 | 4,097.3 | 4,712.4 | 5,419.8 | 6,233.4 | 7,169.1 |
| Accounts Payable, % | 23.82 | 29.76 | 23.75 | 23.25 | 22.75 | 24.67 | 24.67 | 24.67 | 24.67 | 24.67 |
| Capital Expenditure | -3,816.4 | -10,572.3 | -7,076.9 | -6,692.1 | -6,785.4 | -9,653.4 | -11,102.5 | -12,769.2 | -14,686.0 | -16,890.7 |
| Capital Expenditure, % | -45.14 | -105.09 | -53.7 | -44.75 | -46.98 | -58.12 | -58.12 | -58.12 | -58.12 | -58.12 |
| Tax Rate, % | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 | 52.14 |
| EBITAT | 1,409.0 | 1,828.3 | 2,112.7 | 2,689.9 | 1,623.6 | 2,680.0 | 3,082.3 | 3,545.0 | 4,077.2 | 4,689.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,247.0 | -8,134.4 | -3,357.8 | -466.5 | -1,442.7 | -4,345.0 | -4,621.8 | -5,315.6 | -6,113.6 | -7,031.3 |
| WACC, % | 4.43 | 4.52 | 4.48 | 4.56 | 3.41 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23,975.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -7,277 | |||||||||
| Terminal Value | -931,822 | |||||||||
| Present Terminal Value | -755,627 | |||||||||
| Enterprise Value | -779,603 | |||||||||
| Net Debt | 42,703 | |||||||||
| Equity Value | -822,306 | |||||||||
| Diluted Shares Outstanding, MM | 2,753 | |||||||||
| Equity Value Per Share | -298.72 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Jilin Electric Power Co., Ltd. (000875SZ).
- Accurate Market Data: Historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Jilin Electric Power Co., Ltd. (000875SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and straightforward navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Jilin Electric Power Financials: Pre-filled historical and projected data for Jilin Electric Power Co., Ltd. (000875SZ).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Jilin Electric Power’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Jilin Electric Power’s valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download the Template: Gain instant access to the Excel-based Jilin Electric Power DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically calculates the intrinsic value of Jilin Electric Power.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Make Decisions: Utilize the results to inform your investment or financial analysis.
Why Opt for Jilin Electric Power Co., Ltd. Calculator?
- Reliable Data: Accurate financial information for Jilin Electric Power Co., Ltd. ensures dependable valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting anew.
- Professional Tool: Crafted for investors, analysts, and consultants in the energy sector.
- Easy to Use: User-friendly interface and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for investment analysis of Jilin Electric Power Co., Ltd. (000875SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal decision-making and strategic direction.
- Consultants and Advisors: Deliver precise valuation insights regarding Jilin Electric Power Co., Ltd. (000875SZ) to clients.
- Students and Educators: Utilize real-time data to enhance skills in financial modeling and education.
- Energy Sector Enthusiasts: Gain insights into how utility companies like Jilin Electric Power Co., Ltd. (000875SZ) are evaluated within the market.
Contents of the Template
- Detailed DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Historical and projected financials for Jilin Electric Power Co., Ltd. (000875SZ) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables providing clear and actionable results.
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