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Guizhou Panjiang Refined Coal Co., Ltd. (600395.SS) Évaluation DCF
CN | Energy | Coal | SHH
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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
Guizhou Panjiang Refined Coal Co.,Ltd. (600395.SS) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (600395SS)! Utilisez de réelles données financières de Guizhou Panjiang Refined Coal Co., Ltd., ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (600395SS).
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 | 6,457.6 | 6,481.0 | 9,725.6 | 11,843.1 | 9,403.4 | 10,616.3 | 11,985.7 | 13,531.8 | 15,277.3 | 17,247.9 |
| Revenue Growth, % | 0 | 0.36185 | 50.06 | 21.77 | -20.6 | 12.9 | 12.9 | 12.9 | 12.9 | 12.9 |
| EBITDA | 1,638.1 | 1,465.0 | 2,070.3 | 3,130.8 | 1,558.5 | 2,383.7 | 2,691.2 | 3,038.4 | 3,430.3 | 3,872.8 |
| EBITDA, % | 25.37 | 22.6 | 21.29 | 26.44 | 16.57 | 22.45 | 22.45 | 22.45 | 22.45 | 22.45 |
| Depreciation | 304.3 | 339.5 | 372.3 | 384.7 | 598.6 | 496.7 | 560.8 | 633.1 | 714.8 | 807.0 |
| Depreciation, % | 4.71 | 5.24 | 3.83 | 3.25 | 6.37 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| EBIT | 1,333.8 | 1,125.5 | 1,698.0 | 2,746.1 | 959.9 | 1,887.0 | 2,130.4 | 2,405.2 | 2,715.5 | 3,065.8 |
| EBIT, % | 20.65 | 17.37 | 17.46 | 23.19 | 10.21 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| Total Cash | 1,935.0 | 1,515.6 | 1,784.6 | 4,571.1 | 2,372.5 | 2,877.6 | 3,248.8 | 3,667.8 | 4,141.0 | 4,675.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,650.3 | 2,707.7 | 3,628.7 | 3,241.6 | 2,285.5 | 3,647.9 | 4,118.5 | 4,649.7 | 5,249.5 | 5,926.6 |
| Account Receivables, % | 41.04 | 41.78 | 37.31 | 27.37 | 24.31 | 34.36 | 34.36 | 34.36 | 34.36 | 34.36 |
| Inventories | 122.0 | 201.7 | 280.0 | 376.1 | 244.6 | 290.0 | 327.4 | 369.6 | 417.3 | 471.1 |
| Inventories, % | 1.89 | 3.11 | 2.88 | 3.18 | 2.6 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Accounts Payable | 1,777.3 | 1,746.3 | 2,486.8 | 3,306.5 | 3,974.6 | 3,189.7 | 3,601.1 | 4,065.6 | 4,590.0 | 5,182.1 |
| Accounts Payable, % | 27.52 | 26.95 | 25.57 | 27.92 | 42.27 | 30.04 | 30.04 | 30.04 | 30.04 | 30.04 |
| Capital Expenditure | -714.4 | -1,128.2 | -1,522.6 | -3,923.6 | -7,876.6 | -3,418.9 | -3,859.9 | -4,357.8 | -4,919.9 | -5,554.5 |
| Capital Expenditure, % | -11.06 | -17.41 | -15.66 | -33.13 | -83.76 | -32.2 | -32.2 | -32.2 | -32.2 | -32.2 |
| Tax Rate, % | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| EBITAT | 1,115.5 | 906.7 | 1,291.7 | 2,232.7 | 762.1 | 1,513.3 | 1,708.5 | 1,928.9 | 2,177.7 | 2,458.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -289.5 | -50.2 | -117.5 | -195.5 | -4,760.2 | -3,601.6 | -1,687.2 | -1,904.8 | -2,150.5 | -2,427.9 |
| WACC, % | 5.56 | 5.49 | 5.4 | 5.51 | 5.47 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -10,149.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -2,440 | |||||||||
| Terminal Value | -48,940 | |||||||||
| Present Terminal Value | -37,471 | |||||||||
| Enterprise Value | -47,620 | |||||||||
| Net Debt | 7,193 | |||||||||
| Equity Value | -54,813 | |||||||||
| Diluted Shares Outstanding, MM | 2,148 | |||||||||
| Equity Value Per Share | -25.52 |
What You Will Receive
- Authentic Guizhou Panjiang Data: Comprehensive financials – from revenue to EBIT – based on actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on Guizhou Panjiang's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation frameworks tailored for Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Assumptions: Update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Guizhou Panjiang Refined Coal Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver expert valuation insights to guide your decision-making.
Why Select This Calculator for Guizhou Panjiang Refined Coal Co., Ltd. (600395SS)?
- Precise Financial Data: Utilize authentic Guizhou Panjiang financial metrics for trustworthy valuation outcomes.
- Flexible Customization: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the coal industry.
- Easy to Use: Intuitive design and clear step-by-step guidance make it accessible for all users.
Who Should Benefit from This Product?
- Investors: Assess the fair value of Guizhou Panjiang Refined Coal Co., Ltd. (600395SS) to inform your investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Effortlessly customize the template for client valuation reports related to Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- Entrepreneurs: Discover financial modeling strategies employed by leading companies in the coal industry.
- Educators: Implement this resource as a teaching aid for demonstrating various valuation techniques.
Contents of the Template
- Historical Data: Contains Guizhou Panjiang Refined Coal Co., Ltd.'s (600395SS) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Guizhou Panjiang Refined Coal Co., Ltd. (600395SS).
- WACC Sheet: Includes ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Guizhou Panjiang Refined Coal Co., Ltd.'s (600395SS) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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