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Jizhong Energy Resources Co., Ltd. (000937.SZ) Valation 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
Jizhong Energy Resources Co., Ltd. (000937.SZ) Bundle
Évaluez les perspectives financières de Jizhong Energy Resources Co., Ltd. Comme un expert! Ce calculatrice DCF (000937SZ) propose des données financières pré-remplies ainsi que la flexibilité de modification de la croissance des revenus, du WACC, des marges et d'autres hypothèses cruciales pour s'aligner sur vos prévisions.
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 | 21,740.1 | 20,642.6 | 31,424.2 | 36,036.4 | 24,329.5 | 22,234.0 | 20,318.9 | 18,568.8 | 16,969.4 | 15,507.8 |
| Revenue Growth, % | 0 | -5.05 | 52.23 | 14.68 | -32.49 | -8.61 | -8.61 | -8.61 | -8.61 | -8.61 |
| EBITDA | 4,014.6 | 3,854.7 | 7,092.7 | 9,157.3 | 9,084.6 | 5,445.6 | 4,976.6 | 4,547.9 | 4,156.2 | 3,798.2 |
| EBITDA, % | 18.47 | 18.67 | 22.57 | 25.41 | 37.34 | 24.49 | 24.49 | 24.49 | 24.49 | 24.49 |
| Depreciation | 1,603.6 | 1,519.8 | 1,756.1 | 1,771.0 | 1,985.0 | 1,485.2 | 1,357.3 | 1,240.4 | 1,133.6 | 1,035.9 |
| Depreciation, % | 7.38 | 7.36 | 5.59 | 4.91 | 8.16 | 6.68 | 6.68 | 6.68 | 6.68 | 6.68 |
| EBIT | 2,410.9 | 2,335.0 | 5,336.6 | 7,386.3 | 7,099.6 | 3,960.4 | 3,619.3 | 3,307.5 | 3,022.6 | 2,762.3 |
| EBIT, % | 11.09 | 11.31 | 16.98 | 20.5 | 29.18 | 17.81 | 17.81 | 17.81 | 17.81 | 17.81 |
| Total Cash | 11,150.5 | 14,734.9 | 12,218.9 | 10,705.8 | 12,518.7 | 10,793.2 | 9,863.5 | 9,014.0 | 8,237.6 | 7,528.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,804.5 | 2,976.2 | 3,031.8 | 4,826.5 | 4,140.7 | 3,609.8 | 3,298.9 | 3,014.8 | 2,755.1 | 2,517.8 |
| Account Receivables, % | 26.7 | 14.42 | 9.65 | 13.39 | 17.02 | 16.24 | 16.24 | 16.24 | 16.24 | 16.24 |
| Inventories | 898.3 | 803.6 | 998.3 | 1,175.4 | 1,170.6 | 857.1 | 783.3 | 715.8 | 654.2 | 597.8 |
| Inventories, % | 4.13 | 3.89 | 3.18 | 3.26 | 4.81 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Accounts Payable | 4,074.9 | 3,053.2 | 4,483.7 | 5,169.2 | 5,358.1 | 3,742.9 | 3,420.5 | 3,125.9 | 2,856.6 | 2,610.6 |
| Accounts Payable, % | 18.74 | 14.79 | 14.27 | 14.34 | 22.02 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Capital Expenditure | -1,220.1 | -1,802.1 | -1,838.5 | -1,309.1 | -2,370.3 | -1,492.7 | -1,364.1 | -1,246.6 | -1,139.3 | -1,041.1 |
| Capital Expenditure, % | -5.61 | -8.73 | -5.85 | -3.63 | -9.74 | -6.71 | -6.71 | -6.71 | -6.71 | -6.71 |
| Tax Rate, % | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| EBITAT | 1,630.4 | 1,648.7 | 3,147.3 | 4,689.5 | 5,386.2 | 2,665.9 | 2,436.3 | 2,226.4 | 2,034.6 | 1,859.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -614.0 | 3,267.7 | 4,245.0 | 3,865.2 | 5,880.3 | 1,887.5 | 2,491.8 | 2,277.2 | 2,081.0 | 1,901.8 |
| WACC, % | 4.26 | 4.32 | 4.09 | 4.18 | 4.42 | 4.25 | 4.25 | 4.25 | 4.25 | 4.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,418.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,911 | |||||||||
| Terminal Value | 50,924 | |||||||||
| Present Terminal Value | 41,350 | |||||||||
| Enterprise Value | 50,769 | |||||||||
| Net Debt | 4,872 | |||||||||
| Equity Value | 45,897 | |||||||||
| Diluted Shares Outstanding, MM | 3,533 | |||||||||
| Equity Value Per Share | 12.99 |
What You Will Gain
- Authentic Jizhong Data: Preloaded financial metrics – encompassing everything from revenue to EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Jizhong’s fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth projections.
- Efficiency and Precision: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers in-depth unlevered and levered DCF valuation models tailored for Jizhong Energy Resources Co., Ltd. (000937SZ).
- WACC Calculator: Pre-designed Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates according to your needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Jizhong Energy Resources Co., Ltd. (000937SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Jizhong Energy Resources Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the results for informed investment decisions regarding Jizhong Energy Resources Co., Ltd. (000937SZ).
Why Opt for Jizhong Energy Resources Co., Ltd. (000937SZ)?
- Save Precious Time: Skip the hassle of constructing a financial model from the ground up – it's ready for you to utilize.
- Enhance Accuracy: Dependable financial metrics and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Insights: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Energy Management Students: Master valuation strategies and apply them to real-world data.
- Researchers: Integrate advanced modeling techniques into your academic studies or publications.
- Investors: Validate your investment assumptions and evaluate valuation scenarios for Jizhong Energy Resources Co., Ltd. (000937SZ).
- Financial Analysts: Enhance your analysis process with a versatile, ready-to-use DCF model.
- Entrepreneurs: Understand the analytical frameworks used to assess large energy companies like Jizhong Energy Resources Co., Ltd. (000937SZ).
Components of the Template
- Thorough DCF Model: Editable framework featuring comprehensive valuation calculations.
- Actual Data: Jizhong Energy Resources Co., Ltd. (000937SZ) historical and projected financials integrated for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: In-built analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable insights.
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