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Huaneng Power International, Inc. (0902.HK) Valation DCF
CN | Utilities | Independent Power Producers | HKSE
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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
Huaneng Power International, Inc. (0902.HK) Bundle
Explorez l'avenir financier de Huaneng Power International, Inc. (0902HK) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque de Huaneng Power International, Inc. (0902HK) et améliorez votre stratégie d'investissement.
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 | 185,855.9 | 180,974.5 | 218,534.5 | 263,521.7 | 271,715.9 | 300,125.9 | 331,506.5 | 366,168.2 | 404,454.1 | 446,743.0 |
| Revenue Growth, % | 0 | -2.63 | 20.75 | 20.59 | 3.11 | 10.46 | 10.46 | 10.46 | 10.46 | 10.46 |
| EBITDA | 38,801.9 | 42,001.7 | 17,561.1 | 25,771.7 | 50,241.0 | 48,255.4 | 53,300.9 | 58,873.9 | 65,029.7 | 71,829.1 |
| EBITDA, % | 20.88 | 23.21 | 8.04 | 9.78 | 18.49 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Depreciation | 22,373.0 | 22,752.9 | 23,163.7 | 25,541.3 | 26,807.4 | 32,874.6 | 36,311.9 | 40,108.7 | 44,302.3 | 48,934.5 |
| Depreciation, % | 12.04 | 12.57 | 10.6 | 9.69 | 9.87 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| EBIT | 16,429.0 | 19,248.8 | -5,602.6 | 230.4 | 23,433.6 | 15,380.8 | 16,988.9 | 18,765.3 | 20,727.3 | 22,894.5 |
| EBIT, % | 8.84 | 10.64 | -2.56 | 0.0874216 | 8.62 | 5.12 | 5.12 | 5.12 | 5.12 | 5.12 |
| Total Cash | 14,212.0 | 14,815.9 | 17,463.5 | 18,344.9 | 17,997.0 | 22,455.2 | 24,803.0 | 27,396.4 | 30,260.9 | 33,424.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 39,263.4 | 46,703.7 | 56,761.4 | 46,445.2 | 51,430.5 | 65,703.0 | 72,572.8 | 80,160.9 | 88,542.3 | 97,800.1 |
| Account Receivables, % | 21.13 | 25.81 | 25.97 | 17.62 | 18.93 | 21.89 | 21.89 | 21.89 | 21.89 | 21.89 |
| Inventories | 9,487.9 | 7,052.0 | 17,969.8 | 13,566.6 | 12,709.4 | 16,236.9 | 17,934.6 | 19,809.9 | 21,881.1 | 24,169.0 |
| Inventories, % | 5.11 | 3.9 | 8.22 | 5.15 | 4.68 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| Accounts Payable | 16,941.8 | 16,851.9 | 27,528.9 | 26,026.6 | 24,099.0 | 29,874.6 | 32,998.2 | 36,448.4 | 40,259.4 | 44,468.8 |
| Accounts Payable, % | 9.12 | 9.31 | 12.6 | 9.88 | 8.87 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| Capital Expenditure | -33,640.0 | -45,572.1 | -46,444.3 | -43,498.9 | -63,422.3 | -62,655.7 | -69,206.9 | -76,443.0 | -84,435.8 | -93,264.2 |
| Capital Expenditure, % | -18.1 | -25.18 | -21.25 | -16.51 | -23.34 | -20.88 | -20.88 | -20.88 | -20.88 | -20.88 |
| Tax Rate, % | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 | 35.04 |
| EBITAT | 5,836.5 | 9,969.3 | -4,887.6 | 239.4 | 15,221.7 | 10,443.9 | 11,535.9 | 12,742.1 | 14,074.3 | 15,545.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -37,240.1 | -17,944.2 | -38,466.7 | -4,501.2 | -27,448.9 | -31,361.6 | -26,802.9 | -29,605.4 | -32,700.8 | -36,120.0 |
| WACC, % | 2.58 | 3.11 | 4.25 | 4.66 | 3.53 | 3.62 | 3.62 | 3.62 | 3.62 | 3.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -140,425.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -36,842 | |||||||||
| Terminal Value | -2,269,112 | |||||||||
| Present Terminal Value | -1,899,160 | |||||||||
| Enterprise Value | -2,039,585 | |||||||||
| Net Debt | 253,057 | |||||||||
| Equity Value | -2,292,642 | |||||||||
| Diluted Shares Outstanding, MM | 15,698 | |||||||||
| Equity Value Per Share | -146.05 |
Benefits You Will Receive
- Pre-Filled Financial Model: Huaneng Power International's actual data provides an accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates allow for immediate visibility of results as adjustments are made.
- Investor-Grade Template: A polished Excel file formatted for high-quality valuation.
- Customizable and Reusable: Designed with flexibility in mind, enabling repeated application for comprehensive forecasts.
Key Features
- Authentic Huaneng Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Custom Forecast Inputs: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for Everyone: A user-friendly structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data on Huaneng Power International, Inc. (0902HK) including historical performance and future projections.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations of Huaneng Power International, Inc. (0902HK)’s intrinsic value.
- Step 5: Utilize the results to inform your investment strategies or reporting needs.
Why Choose This Calculator for Huaneng Power International, Inc. (0902HK)?
- Comprehensive Tool: Integrates DCF, WACC, and financial ratio analyses for a complete overview.
- Customizable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Huaneng’s intrinsic value and Net Present Value.
- Preloaded Data: Includes both historical and forecasted data for precise calculations.
- Professional Quality: Perfectly suited for financial analysts, investors, and consulting professionals.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for assessing Huaneng Power International, Inc. (0902HK).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Huaneng Power International, Inc. (0902HK).
- Students and Educators: Utilize real-time data to enhance financial modeling skills and teaching methods.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Huaneng Power International, Inc. (0902HK) are valued in the market.
What This Template Offers
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations.
- Real-World Data: Huaneng Power International, Inc.'s (0902HK) historical and projected financials preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visualizations in the form of charts and tables for clear, actionable results.
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