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Shenergy Company Limited (600642.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Shenergy Company Limited (600642.SS) Bundle
Améliorez vos choix d'investissement avec la calculatrice DCF (600642SS)! Utiliser la véritable Shenergy Company Limited Financials, ajuster les projections et les dépenses de croissance et observer instantanément comment ces modifications affectent la valeur intrinsèque de (600642SS).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,708.9 | 25,312.8 | 28,193.1 | 29,141.6 | 29,619.3 | 32,937.9 | 36,628.2 | 40,732.1 | 45,295.7 | 50,370.6 |
| Revenue Growth, % | 0 | 28.43 | 11.38 | 3.36 | 1.64 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| EBITDA | 6,064.8 | 6,329.9 | 6,197.2 | 9,030.7 | 10,565.2 | 9,513.7 | 10,579.6 | 11,765.0 | 13,083.1 | 14,549.0 |
| EBITDA, % | 30.77 | 25.01 | 21.98 | 30.99 | 35.67 | 28.88 | 28.88 | 28.88 | 28.88 | 28.88 |
| Depreciation | 2,588.7 | 2,742.8 | 3,251.8 | 3,576.9 | 3,766.7 | 3,985.2 | 4,431.7 | 4,928.2 | 5,480.4 | 6,094.4 |
| Depreciation, % | 13.13 | 10.84 | 11.53 | 12.27 | 12.72 | 12.1 | 12.1 | 12.1 | 12.1 | 12.1 |
| EBIT | 3,476.1 | 3,587.1 | 2,945.4 | 5,453.7 | 6,798.5 | 5,528.5 | 6,147.9 | 6,836.7 | 7,602.7 | 8,454.5 |
| EBIT, % | 17.64 | 14.17 | 10.45 | 18.71 | 22.95 | 16.78 | 16.78 | 16.78 | 16.78 | 16.78 |
| Total Cash | 8,767.6 | 9,319.9 | 10,854.5 | 11,828.7 | 13,956.0 | 13,670.1 | 15,201.7 | 16,904.9 | 18,799.0 | 20,905.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,051.9 | 6,731.1 | 8,077.8 | 9,021.7 | 10,207.1 | 9,637.3 | 10,717.1 | 11,917.8 | 13,253.1 | 14,737.9 |
| Account Receivables, % | 25.63 | 26.59 | 28.65 | 30.96 | 34.46 | 29.26 | 29.26 | 29.26 | 29.26 | 29.26 |
| Inventories | 620.3 | 1,162.6 | 1,480.1 | 996.6 | 1,186.7 | 1,345.0 | 1,495.7 | 1,663.2 | 1,849.6 | 2,056.8 |
| Inventories, % | 3.15 | 4.59 | 5.25 | 3.42 | 4.01 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| Accounts Payable | 5,562.9 | 5,870.4 | 6,211.7 | 6,750.3 | 6,971.2 | 7,914.9 | 8,801.7 | 9,787.8 | 10,884.5 | 12,104.0 |
| Accounts Payable, % | 28.23 | 23.19 | 22.03 | 23.16 | 23.54 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Capital Expenditure | -4,437.6 | -5,059.4 | -2,524.6 | -3,913.3 | -6,016.1 | -5,612.5 | -6,241.3 | -6,940.6 | -7,718.2 | -8,583.0 |
| Capital Expenditure, % | -22.52 | -19.99 | -8.95 | -13.43 | -20.31 | -17.04 | -17.04 | -17.04 | -17.04 | -17.04 |
| Tax Rate, % | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 | 28.96 |
| EBITAT | 2,384.4 | 2,196.0 | 2,230.8 | 4,598.9 | 4,829.7 | 3,990.7 | 4,437.8 | 4,935.0 | 5,487.9 | 6,102.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 426.2 | -2,034.7 | 1,635.0 | 4,340.9 | 1,425.8 | 3,718.6 | 2,284.5 | 2,540.5 | 2,825.1 | 3,141.7 |
| WACC, % | 3.84 | 3.71 | 3.97 | 4.11 | 3.88 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,977.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,236 | |||||||||
| Terminal Value | 358,018 | |||||||||
| Present Terminal Value | 295,629 | |||||||||
| Enterprise Value | 308,607 | |||||||||
| Net Debt | 20,062 | |||||||||
| Equity Value | 288,545 | |||||||||
| Diluted Shares Outstanding, MM | 4,918 | |||||||||
| Equity Value Per Share | 58.67 |
What You Will Receive
- Authentic Shenergy Financials: Offers historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess Shenergy's future performance.
- User-Friendly and Intuitive Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life Shenergy Financials: Pre-filled historical and projected data for Shenergy Company Limited (600642SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to calculate Shenergy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Shenergy’s valuation immediately after making any modifications.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Shenergy Company Limited (600642SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display Shenergy’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment choices or financial analysis.
Why Choose This Calculator for Shenergy Company Limited (600642SS)?
- User-Friendly Interface: Perfectly crafted for both novices and experienced users.
- Customizable Inputs: Effortlessly adjust parameters to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in Shenergy’s valuation as you modify inputs.
- Pre-Loaded Data: Comes with Shenergy’s latest financial metrics for swift evaluations.
- Relied Upon by Experts: A favorite tool among investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments related to Shenergy Company Limited (600642SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal corporate strategies.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Shenergy Company Limited's (600642SS) stock.
- Students and Educators: Utilize real-time data to learn and teach financial modeling techniques.
- Energy Sector Enthusiasts: Gain insights into how energy companies like Shenergy Company Limited (600642SS) are appraised within the market.
Contents of the Template
- Historical Data: Contains Shenergy Company Limited's (600642SS) previous financial statements and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Shenergy Company Limited (600642SS).
- WACC Sheet: Ready-made calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA margins, and capital expenditures assumptions.
- Quarterly and Annual Statements: A thorough presentation of Shenergy Company Limited's (600642SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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