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Beijing Jingneng Power Co., Ltd. (600578.SS) Évaluation DCF
CN | Utilities | Independent Power Producers | 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
Beijing Jingneng Power Co., Ltd. (600578.SS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Pékin Jingneng Power Co., Ltd.? Notre calculatrice DCF (600578SS) intègre des données réelles avec des options de personnalisation étendues, vous permettant d'ajuster les prévisions et de faire des choix d'investissement plus éclairés.
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 | 18,438.4 | 20,097.5 | 22,237.0 | 30,485.4 | 32,877.8 | 38,186.4 | 44,352.0 | 51,513.2 | 59,830.6 | 69,491.0 |
| Revenue Growth, % | 0 | 9 | 10.65 | 37.09 | 7.85 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| EBITDA | 4,772.1 | 6,361.2 | 915.7 | 6,113.3 | 6,133.2 | 7,664.7 | 8,902.3 | 10,339.6 | 12,009.1 | 13,948.1 |
| EBITDA, % | 25.88 | 31.65 | 4.12 | 20.05 | 18.65 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Depreciation | 2,762.4 | 3,005.2 | 3,174.2 | 3,481.8 | 3,532.2 | 5,069.2 | 5,887.7 | 6,838.3 | 7,942.4 | 9,224.8 |
| Depreciation, % | 14.98 | 14.95 | 14.27 | 11.42 | 10.74 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| EBIT | 2,009.7 | 3,356.1 | -2,258.6 | 2,631.5 | 2,600.9 | 2,595.5 | 3,014.6 | 3,501.3 | 4,066.7 | 4,723.3 |
| EBIT, % | 10.9 | 16.7 | -10.16 | 8.63 | 7.91 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Total Cash | 3,385.4 | 3,705.0 | 4,002.2 | 4,375.1 | 4,695.8 | 6,371.6 | 7,400.4 | 8,595.2 | 9,983.1 | 11,594.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,909.3 | 3,615.9 | 4,310.7 | 4,704.5 | 5,109.5 | 6,425.1 | 7,462.5 | 8,667.5 | 10,066.9 | 11,692.4 |
| Account Receivables, % | 15.78 | 17.99 | 19.39 | 15.43 | 15.54 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Inventories | 1,047.6 | 909.1 | 1,570.9 | 1,148.7 | 1,379.4 | 1,927.1 | 2,238.3 | 2,599.7 | 3,019.4 | 3,507.0 |
| Inventories, % | 5.68 | 4.52 | 7.06 | 3.77 | 4.2 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Accounts Payable | 5,375.7 | 6,250.2 | 7,278.9 | 4,971.9 | 5,375.7 | 9,596.0 | 11,145.4 | 12,945.0 | 15,035.1 | 17,462.7 |
| Accounts Payable, % | 29.16 | 31.1 | 32.73 | 16.31 | 16.35 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| Capital Expenditure | -6,512.3 | -5,212.9 | -4,857.3 | -4,565.2 | -6,037.6 | -8,892.8 | -10,328.7 | -11,996.3 | -13,933.3 | -16,183.0 |
| Capital Expenditure, % | -35.32 | -25.94 | -21.84 | -14.98 | -18.36 | -23.29 | -23.29 | -23.29 | -23.29 | -23.29 |
| Tax Rate, % | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
| EBITAT | 1,586.5 | 2,509.3 | -2,268.3 | 2,008.2 | 1,811.1 | 2,074.6 | 2,409.6 | 2,798.7 | 3,250.5 | 3,775.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -744.5 | 607.8 | -4,279.2 | -1,353.9 | -926.2 | 608.0 | -1,830.6 | -2,126.2 | -2,469.5 | -2,868.2 |
| WACC, % | 4.38 | 4.27 | 4.92 | 4.31 | 4.14 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,356.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,969 | |||||||||
| Terminal Value | -328,405 | |||||||||
| Present Terminal Value | -264,744 | |||||||||
| Enterprise Value | -272,100 | |||||||||
| Net Debt | 34,632 | |||||||||
| Equity Value | -306,732 | |||||||||
| Diluted Shares Outstanding, MM | 7,984 | |||||||||
| Equity Value Per Share | -38.42 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Beijing Jingneng Power Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical factors effortlessly.
- Real-Time Calculations: Instantaneous updates allow you to view results as you adjust parameters.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Core Advantages
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures at your discretion.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics without delay.
- High-Precision Accuracy: Leverages Beijing Jingneng Power Co., Ltd.'s (600578SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts side by side.
- Efficiency Booster: Bypass the complexities of crafting intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Beijing Jingneng Power Co., Ltd.'s (600578SS) 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 assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose the Beijing Jingneng Power Co., Ltd. Calculator?
- Reliability: Powered by authentic financial data from Beijing Jingneng (600578SS) for trustworthy results.
- Versatility: Tailored to allow users to experiment and alter inputs as needed.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the precision and usability expected by top financial executives.
- Intuitive: User-friendly interface designed for those without extensive financial modeling skills.
Who Should Utilize This Product?
- Investors: Assess the valuation of Beijing Jingneng Power Co., Ltd. (600578SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Discover how leading energy companies like Beijing Jingneng Power Co., Ltd. (600578SS) are valued in the market.
- Consultants: Produce comprehensive valuation reports to support your clientele.
- Students and Educators: Engage with real-world data to practice and impart valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Jingneng Power Co., Ltd. (600578SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Encompasses profitability, leverage, and efficiency ratios for Beijing Jingneng Power Co., Ltd. (600578SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, allowing for easy analysis of results.
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