Kailuan Energy Chemical Co.,Ltd. (600997SS) DCF Valuation

Kailuan Energy Chemical Co., Ltd. (600997.SS) Évaluation DCF

CN | Energy | Coal | SHH
Kailuan Energy Chemical Co.,Ltd. (600997SS) DCF Valuation
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  • Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
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  • Aucune Expertise N'Est Requise; Facile À Suivre

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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
Account Receivables, % 19.67 26.95 21.64 15.35 20.69
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

  1. Step 1: Download the Excel template.
  2. Step 2: Examine the pre-filled data for Kailuan Energy Chemical Co., Ltd. (600997SS) (historical and forecasted).
  3. Step 3: Modify key assumptions (highlighted in yellow) based on your evaluation.
  4. Step 4: Observe real-time recalculations for the intrinsic value of Kailuan Energy Chemical Co., Ltd. (600997SS).
  5. 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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