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Kailuan Energy Chemical Co., Ltd. (600997.SS) Évaluation DCF
CN | Energy | Coal | 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
Kailuan Energy Chemical Co.,Ltd. (600997.SS) Bundle
Découvrez la vraie valeur de Kailuan Energy Chemical Co., Ltd. (600997SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les changements affectent la valorisation de Kailuan Energy Chemical Co., Ltd. (600997SS) - le tout dans un seul 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 | 20,072.0 | 18,176.8 | 22,353.7 | 26,003.9 | 22,430.7 | 22,241.8 | 22,054.6 | 21,868.9 | 21,684.8 | 21,502.2 |
| Revenue Growth, % | 0 | -9.44 | 22.98 | 16.33 | -13.74 | -0.84193 | -0.84193 | -0.84193 | -0.84193 | -0.84193 |
| EBITDA | 2,785.6 | 2,694.6 | 4,094.3 | 3,497.3 | 2,470.0 | 3,179.6 | 3,152.9 | 3,126.3 | 3,100.0 | 3,073.9 |
| EBITDA, % | 13.88 | 14.82 | 18.32 | 13.45 | 11.01 | 14.3 | 14.3 | 14.3 | 14.3 | 14.3 |
| Depreciation | 809.4 | 822.9 | 958.9 | 994.7 | 1,042.4 | 948.4 | 940.5 | 932.5 | 924.7 | 916.9 |
| Depreciation, % | 4.03 | 4.53 | 4.29 | 3.83 | 4.65 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| EBIT | 1,976.2 | 1,871.7 | 3,135.4 | 2,502.6 | 1,427.6 | 2,231.2 | 2,212.4 | 2,193.8 | 2,175.3 | 2,157.0 |
| EBIT, % | 9.85 | 10.3 | 14.03 | 9.62 | 6.36 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| Total Cash | 5,667.3 | 7,246.0 | 9,034.3 | 7,467.1 | 6,739.7 | 7,441.1 | 7,378.4 | 7,316.3 | 7,254.7 | 7,193.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,948.4 | 4,897.7 | 4,836.3 | 3,990.6 | 4,642.0 | 4,639.3 | 4,600.3 | 4,561.5 | 4,523.1 | 4,485.0 |
| Account Receivables, % | 19.67 | 26.95 | 21.64 | 15.35 | 20.69 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |
| Inventories | 1,083.4 | 977.6 | 1,242.4 | 1,240.1 | 986.4 | 1,134.3 | 1,124.8 | 1,115.3 | 1,105.9 | 1,096.6 |
| Inventories, % | 5.4 | 5.38 | 5.56 | 4.77 | 4.4 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| Accounts Payable | 3,684.0 | 3,011.8 | 4,479.7 | 5,062.1 | 4,221.5 | 4,148.1 | 4,113.2 | 4,078.6 | 4,044.2 | 4,010.2 |
| Accounts Payable, % | 18.35 | 16.57 | 20.04 | 19.47 | 18.82 | 18.65 | 18.65 | 18.65 | 18.65 | 18.65 |
| Capital Expenditure | -687.6 | -637.9 | -1,088.2 | -1,428.8 | -1,002.6 | -968.3 | -960.1 | -952.1 | -944.0 | -936.1 |
| Capital Expenditure, % | -3.43 | -3.51 | -4.87 | -5.49 | -4.47 | -4.35 | -4.35 | -4.35 | -4.35 | -4.35 |
| Tax Rate, % | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 | 11.87 |
| EBITAT | 1,400.2 | 1,267.8 | 2,231.4 | 2,079.0 | 1,258.2 | 1,700.0 | 1,685.7 | 1,671.5 | 1,657.4 | 1,643.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 174.2 | -63.0 | 3,366.6 | 3,075.3 | 59.7 | 1,461.4 | 1,679.7 | 1,665.5 | 1,651.5 | 1,637.6 |
| WACC, % | 5.36 | 5.32 | 5.37 | 5.53 | 5.61 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,910.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,646 | |||||||||
| Terminal Value | 33,331 | |||||||||
| Present Terminal Value | 25,578 | |||||||||
| Enterprise Value | 32,489 | |||||||||
| Net Debt | 34 | |||||||||
| Equity Value | 32,455 | |||||||||
| Diluted Shares Outstanding, MM | 1,580 | |||||||||
| Equity Value Per Share | 20.54 |
Benefits You Will Receive
- Comprehensive KLC Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenses to meet your needs.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Planning: Analyze various scenarios to assess the future outlook of Kailuan Energy Chemical Co., Ltd.
- User-Friendly Layout: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life Kailuan Energy Data: Pre-filled with Kailuan Energy Chemical Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Adjust parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate varying valuation paths.
- User-Friendly Design: Intuitive, organized layout designed for both professionals and newcomers.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Kailuan Energy Chemical Co., Ltd. (600997SS) (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
- Step 4: Observe real-time recalculations for the intrinsic value of Kailuan Energy Chemical Co., Ltd. (600997SS).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Choose This Calculator for Kailuan Energy Chemical Co., Ltd. (600997SS)?
- Accurate Financial Data: Utilize real financial figures from Kailuan Energy for trustworthy valuation outcomes.
- Customizable Options: Tailor essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Time-Efficient: Ready-made calculations save you the hassle of starting from ground zero.
- Professional Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly Interface: An intuitive design and clear, step-by-step guidance make it accessible for everyone.
Who Should Utilize This Product?
- Energy Sector Students: Master valuation methods and apply them using real industry data.
- Researchers: Integrate professional financial models into academic projects or studies.
- Investors: Evaluate your predictions and assess valuation results for Kailuan Energy Chemical Co., Ltd. (600997SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Business Owners: Gain valuable insights into how major public companies like Kailuan Energy are evaluated.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Kailuan Energy Chemical Co., Ltd. (600997SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios for Kailuan Energy Chemical Co., Ltd. (600997SS).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for straightforward results analysis.
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