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Henan Dayou Energy Co., Ltd (600403.SS) Évaluation DCF
CN | Energy | Coal | SHH
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- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Henan Dayou Energy Co., Ltd (600403.SS) Bundle
Simplifiez Henan Dayou Energy Co., Ltd Valation avec cette calculatrice DCF personnalisable! Doté de Real Henan Dayou Energy Co., Ltd Financials et des intrants de prévision réglables, vous pouvez tester des scénarios et découvrir Henan Dayou Energy Co., Ltd Fair Value en minutes.
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 | 5,902.6 | 5,871.1 | 7,910.5 | 8,588.6 | 5,814.3 | 5,441.3 | 5,092.2 | 4,765.5 | 4,459.7 | 4,173.6 |
| Revenue Growth, % | 0 | -0.53313 | 34.74 | 8.57 | -32.3 | -6.42 | -6.42 | -6.42 | -6.42 | -6.42 |
| EBITDA | 967.5 | 711.5 | 2,376.5 | 3,513.1 | 971.7 | 1,264.2 | 1,183.1 | 1,107.2 | 1,036.1 | 969.7 |
| EBITDA, % | 16.39 | 12.12 | 30.04 | 40.9 | 16.71 | 23.23 | 23.23 | 23.23 | 23.23 | 23.23 |
| Depreciation | 721.1 | 915.5 | 985.3 | 1,116.0 | 1,054.7 | 777.0 | 727.1 | 680.5 | 636.8 | 596.0 |
| Depreciation, % | 12.22 | 15.59 | 12.46 | 12.99 | 18.14 | 14.28 | 14.28 | 14.28 | 14.28 | 14.28 |
| EBIT | 246.3 | -204.0 | 1,391.2 | 2,397.1 | -83.0 | 487.2 | 455.9 | 426.7 | 399.3 | 373.7 |
| EBIT, % | 4.17 | -3.47 | 17.59 | 27.91 | -1.43 | 8.95 | 8.95 | 8.95 | 8.95 | 8.95 |
| Total Cash | 6,494.0 | 4,250.4 | 5,016.2 | 5,511.7 | 4,306.5 | 4,070.6 | 3,809.4 | 3,565.0 | 3,336.3 | 3,122.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,391.8 | 1,003.5 | 1,128.3 | 1,050.4 | 889.9 | 897.5 | 839.9 | 786.0 | 735.6 | 688.4 |
| Account Receivables, % | 23.58 | 17.09 | 14.26 | 12.23 | 15.31 | 16.49 | 16.49 | 16.49 | 16.49 | 16.49 |
| Inventories | 346.9 | 175.3 | 173.7 | 199.7 | 180.7 | 179.5 | 168.0 | 157.2 | 147.1 | 137.7 |
| Inventories, % | 5.88 | 2.99 | 2.2 | 2.33 | 3.11 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Accounts Payable | 1,946.6 | 2,806.4 | 2,647.9 | 3,475.6 | 3,559.8 | 2,350.0 | 2,199.3 | 2,058.2 | 1,926.1 | 1,802.5 |
| Accounts Payable, % | 32.98 | 47.8 | 33.47 | 40.47 | 61.23 | 43.19 | 43.19 | 43.19 | 43.19 | 43.19 |
| Capital Expenditure | -370.8 | -443.4 | -795.5 | -891.2 | -817.8 | -526.0 | -492.2 | -460.6 | -431.1 | -403.4 |
| Capital Expenditure, % | -6.28 | -7.55 | -10.06 | -10.38 | -14.07 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 |
| Tax Rate, % | -78.19 | -78.19 | -78.19 | -78.19 | -78.19 | -78.19 | -78.19 | -78.19 | -78.19 | -78.19 |
| EBITAT | -53.5 | -225.6 | 1,336.1 | 1,739.5 | -147.9 | 359.2 | 336.1 | 314.6 | 294.4 | 275.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 504.8 | 1,666.1 | 1,244.2 | 2,843.9 | 352.8 | -606.0 | 489.4 | 458.0 | 428.6 | 401.1 |
| WACC, % | 3.56 | 5.41 | 5.33 | 4.9 | 5.41 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 932.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 403 | |||||||||
| Terminal Value | 9,120 | |||||||||
| Present Terminal Value | 7,173 | |||||||||
| Enterprise Value | 8,106 | |||||||||
| Net Debt | 1,314 | |||||||||
| Equity Value | 6,791 | |||||||||
| Diluted Shares Outstanding, MM | 2,391 | |||||||||
| Equity Value Per Share | 2.84 |
What You Will Receive
- Pre-Loaded Financial Model: Henan Dayou Energy's actual figures facilitate accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates ensure you view results immediately as changes are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Customizable Forecast Parameters: Adjust key inputs such as revenue growth, EBITDA %, and capital expenditures tailored to Henan Dayou Energy Co., Ltd (600403SS).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial outputs.
- High-Precision Accuracy: Leverages Henan Dayou’s actual financial data to deliver realistic valuation results.
- Seamless Scenario Analysis: Easily evaluate various assumptions and analyze their effects on outcomes.
- Efficiency Boost: Remove the hassle of constructing intricate valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Henan Dayou Energy Co., Ltd (600403SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Henan Dayou Energy Co., Ltd (600403SS).
- Test Scenarios: Experiment with various assumptions to assess how valuations may change.
- Analyze and Decide: Leverage the outcomes to inform your investment strategy or financial assessment.
Why Select This Calculator for Henan Dayou Energy (600403SS)?
- User-Friendly Interface: Suitable for both novices and seasoned analysts.
- Customizable Inputs: Effortlessly adjust parameters to suit your assessment.
- Real-Time Updates: Instantly view changes to Henan Dayou Energy’s valuation as you modify inputs.
- Easy Access: Comes pre-filled with Henan Dayou Energy’s current financial information for quick evaluations.
- Widely Used by Experts: Favored by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with actual data from Henan Dayou Energy Co., Ltd (600403SS).
- Researchers: Utilize industry-standard models in your academic projects or studies.
- Investors: Validate your investment strategies and evaluate valuation results for Henan Dayou Energy Co., Ltd (600403SS).
- Financial Analysts: Enhance your analysis with a customizable, ready-to-use DCF model.
- Entrepreneurs: Understand how large publicly traded companies like Henan Dayou Energy Co., Ltd (600403SS) are assessed by the market.
Contents of the Template
- Pre-Filled Data: Contains Henan Dayou Energy Co., Ltd’s historical financial data and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Henan Dayou Energy’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify parameters such as revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation outcomes.
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