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Datang Huayin Electric Power Co., Ltd (600744.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
DaTang HuaYin Electric Power Co., LTD (600744.SS) Bundle
Vous cherchez à évaluer Datang Huayin Electric Power Co., la valeur intrinsèque de Ltd? Notre calculatrice DCF (600744SS) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer votre stratégie d'investissement.
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 | 8,255.7 | 9,603.3 | 9,702.4 | 9,938.8 | 8,348.3 | 8,633.1 | 8,927.7 | 9,232.3 | 9,547.3 | 9,873.0 |
| Revenue Growth, % | 0 | 16.32 | 1.03 | 2.44 | -16 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBITDA | 1,851.1 | -609.8 | 1,859.8 | 1,406.7 | 1,676.5 | 1,199.6 | 1,240.5 | 1,282.8 | 1,326.6 | 1,371.9 |
| EBITDA, % | 22.42 | -6.35 | 19.17 | 14.15 | 20.08 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Depreciation | 1,287.1 | 1,123.3 | 1,097.6 | 1,156.2 | 1,252.4 | 1,126.4 | 1,164.8 | 1,204.5 | 1,245.6 | 1,288.1 |
| Depreciation, % | 15.59 | 11.7 | 11.31 | 11.63 | 15 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| EBIT | 564.0 | -1,733.1 | 762.1 | 250.5 | 424.1 | 73.2 | 75.7 | 78.3 | 81.0 | 83.7 |
| EBIT, % | 6.83 | -18.05 | 7.86 | 2.52 | 5.08 | 0.84802 | 0.84802 | 0.84802 | 0.84802 | 0.84802 |
| Total Cash | 1,356.1 | 1,037.9 | 2,040.0 | 730.6 | 2,336.2 | 1,443.4 | 1,492.6 | 1,543.5 | 1,596.2 | 1,650.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,960.0 | 2,485.0 | 1,456.0 | 2,082.9 | 1,911.5 | 1,873.0 | 1,936.9 | 2,003.0 | 2,071.4 | 2,142.0 |
| Account Receivables, % | 23.74 | 25.88 | 15.01 | 20.96 | 22.9 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Inventories | 565.1 | 1,125.5 | 542.3 | 578.6 | 557.0 | 632.8 | 654.4 | 676.7 | 699.8 | 723.7 |
| Inventories, % | 6.84 | 11.72 | 5.59 | 5.82 | 6.67 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Accounts Payable | 1,268.7 | 2,915.3 | 1,713.4 | 1,818.7 | 1,802.0 | 1,783.1 | 1,843.9 | 1,906.8 | 1,971.9 | 2,039.1 |
| Accounts Payable, % | 15.37 | 30.36 | 17.66 | 18.3 | 21.58 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Capital Expenditure | -552.6 | -1,158.0 | -2,780.4 | -4,751.2 | -3,757.6 | -2,421.1 | -2,503.7 | -2,589.2 | -2,677.5 | -2,768.9 |
| Capital Expenditure, % | -6.69 | -12.06 | -28.66 | -47.8 | -45.01 | -28.04 | -28.04 | -28.04 | -28.04 | -28.04 |
| Tax Rate, % | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 |
| EBITAT | 214.3 | -1,752.9 | 411.1 | 165.6 | 681.9 | 52.4 | 54.2 | 56.1 | 58.0 | 60.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -307.6 | -1,226.5 | -861.3 | -3,987.3 | -1,647.0 | -1,298.5 | -1,309.4 | -1,354.1 | -1,400.3 | -1,448.0 |
| WACC, % | 4.05 | 5.67 | 4.47 | 4.78 | 5.67 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,892.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,477 | |||||||||
| Terminal Value | -50,425 | |||||||||
| Present Terminal Value | -39,643 | |||||||||
| Enterprise Value | -45,535 | |||||||||
| Net Debt | 17,503 | |||||||||
| Equity Value | -63,038 | |||||||||
| Diluted Shares Outstanding, MM | 2,031 | |||||||||
| Equity Value Per Share | -31.04 |
Your Benefits
- Adjustable Forecast Variables: Easily modify assumptions (growth %, margins, WACC) to simulate different scenarios.
- Industry-Specific Data: DaTang HuaYin Electric Power Co., LTD (600744SS) financials pre-loaded to expedite your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A sleek Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for DaTang HuaYin Electric Power Co., LTD (600744SS).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital worksheet with customizable parameters for specific needs.
- Adjustable Forecast Parameters: Change growth projections, capital spending, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for DaTang HuaYin Electric Power Co., LTD (600744SS).
- Visualization Dashboard: Visual summaries of essential valuation metrics enable straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing DaTang HuaYin Electric Power Co., LTD’s (600744SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Why Opt for This Financial Calculator?
- Designed for Experts: A sophisticated tool crafted for analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financials of DaTang HuaYin Electric Power Co., LTD (600744SS) preloaded for enhanced precision.
- Forecast Scenarios: Effortlessly simulate a variety of forecasts and assumptions.
- Intuitive Outputs: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance takes you through each stage of the process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of DaTang HuaYin Electric Power Co., LTD (600744SS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Components of the Template
- Preloaded Data for DaTang HuaYin (600744SS): Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Financial Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Visualizations: Graphical representations of valuation results and underlying assumptions.
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