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Geo-Jade Petroleum Corporation (600759.SS) Évaluation DCF
CN | Energy | Oil & Gas Exploration & Production | 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
Geo-Jade Petroleum Corporation (600759.SS) Bundle
Découvrez la vraie valeur de Geo-Jade Petroleum Corporation (600759SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent l'évaluation de Geo-Jade Petroleum Corporation (600759SS) - le tout dans un modèle Excel.
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 | 2,783.6 | 1,622.3 | 2,453.2 | 2,836.2 | 2,726.4 | 2,871.2 | 3,023.6 | 3,184.2 | 3,353.3 | 3,531.3 |
| Revenue Growth, % | 0 | -41.72 | 51.22 | 15.61 | -3.87 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| EBITDA | 1,152.6 | 1,133.6 | 385.0 | 293.6 | 3,034.6 | 1,362.8 | 1,435.2 | 1,511.4 | 1,591.6 | 1,676.2 |
| EBITDA, % | 41.41 | 69.88 | 15.69 | 10.35 | 111.31 | 47.47 | 47.47 | 47.47 | 47.47 | 47.47 |
| Depreciation | 408.5 | 411.1 | 327.8 | 313.8 | 311.7 | 435.7 | 458.8 | 483.2 | 508.8 | 535.8 |
| Depreciation, % | 14.67 | 25.34 | 13.36 | 11.06 | 11.43 | 15.17 | 15.17 | 15.17 | 15.17 | 15.17 |
| EBIT | 744.1 | 722.5 | 57.2 | -20.2 | 2,723.0 | 992.1 | 1,044.8 | 1,100.2 | 1,158.7 | 1,220.2 |
| EBIT, % | 26.73 | 44.54 | 2.33 | -0.71146 | 99.87 | 34.55 | 34.55 | 34.55 | 34.55 | 34.55 |
| Total Cash | 99.1 | 125.6 | 66.6 | 207.2 | 1,228.3 | 381.1 | 401.4 | 422.7 | 445.1 | 468.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 265.7 | 89.1 | 336.8 | 114.2 | 354.1 | 262.9 | 276.9 | 291.6 | 307.0 | 323.3 |
| Account Receivables, % | 9.55 | 5.49 | 13.73 | 4.03 | 12.99 | 9.16 | 9.16 | 9.16 | 9.16 | 9.16 |
| Inventories | 70.4 | 61.9 | 70.3 | 71.6 | 131.6 | 95.1 | 100.1 | 105.5 | 111.1 | 117.0 |
| Inventories, % | 2.53 | 3.81 | 2.86 | 2.52 | 4.83 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Accounts Payable | 133.0 | 363.9 | 186.8 | 37.6 | 61.6 | 220.6 | 232.3 | 244.6 | 257.6 | 271.3 |
| Accounts Payable, % | 4.78 | 22.43 | 7.61 | 1.33 | 2.26 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| Capital Expenditure | -387.5 | -86.7 | -147.4 | -121.5 | -484.5 | -271.8 | -286.2 | -301.4 | -317.4 | -334.3 |
| Capital Expenditure, % | -13.92 | -5.34 | -6.01 | -4.28 | -17.77 | -9.47 | -9.47 | -9.47 | -9.47 | -9.47 |
| Tax Rate, % | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
| EBITAT | 269.3 | 723.9 | 69.6 | -27.7 | 1,497.5 | 776.2 | 817.4 | 860.8 | 906.5 | 954.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 87.2 | 1,464.2 | -183.2 | 236.6 | 1,048.8 | 1,226.7 | 982.7 | 1,034.9 | 1,089.8 | 1,147.7 |
| WACC, % | 6.81 | 9.91 | 9.91 | 9.91 | 7.73 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,285.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,153 | |||||||||
| Terminal Value | 13,808 | |||||||||
| Present Terminal Value | 9,035 | |||||||||
| Enterprise Value | 13,321 | |||||||||
| Net Debt | -590 | |||||||||
| Equity Value | 13,911 | |||||||||
| Diluted Shares Outstanding, MM | 3,627 | |||||||||
| Equity Value Per Share | 3.84 |
Benefits You Will Receive
- Pre-Filled Financial Model: Leverage Geo-Jade Petroleum Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instantaneous updates allow you to view results as you implement changes.
- Professional-Grade Template: An optimized Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, making it suitable for repeated detailed forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Geo-Jade Petroleum Corporation (600759SS).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital sheet with adjustable parameters specific to Geo-Jade Petroleum Corporation (600759SS).
- Customizable Forecast Assumptions: Adapt growth rates, capital expenditures, and discount rates for your analysis of Geo-Jade Petroleum Corporation (600759SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios pertaining to Geo-Jade Petroleum Corporation (600759SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for streamlined analysis of Geo-Jade Petroleum Corporation (600759SS).
How It Works
- Step 1: Download the prebuilt Excel template that includes Geo-Jade Petroleum Corporation’s (600759SS) data.
- Step 2: Explore the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Geo-Jade Petroleum Corporation’s (600759SS) intrinsic value.
- Step 5: Make informed investment decisions or generate reports based on the outputs.
Why Opt for This Calculator?
- Precise Information: Utilizes authentic Geo-Jade Petroleum Corporation (600759SS) financial data for dependable valuation outcomes.
- Customizable Options: Modify essential factors such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from scratch.
- Professional Quality: Tailored for investors, analysts, and consultants in the field.
- User-Centric Design: Easy-to-navigate layout and clear instructions cater to users of all experience levels.
Who Can Benefit from This Product?
- Energy Sector Students: Master valuation methods and utilize them with actual data.
- Researchers: Integrate industry-standard models into your academic projects or studies.
- Investors: Validate your hypotheses and assess valuation scenarios for Geo-Jade Petroleum Corporation (600759SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Entrepreneurs: Understand the analytical approaches used for evaluating large public entities like Geo-Jade Petroleum Corporation (600759SS).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Geo-Jade Petroleum Corporation (600759SS), encompassing revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models presenting intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Geo-Jade Petroleum Corporation (600759SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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