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Beijing Haohua Energy Resource Co., Ltd. (601101.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
Beijing Haohua Energy Resource Co., Ltd. (601101.SS) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Pékin Haohua Energy Resource Co., Ltd.? Notre calculatrice DCF (601101SS) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et de faire des choix d'investissement plus éclairés.
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 | 5,532.6 | 4,362.5 | 8,368.9 | 9,286.8 | 8,437.0 | 7,987.8 | 7,562.5 | 7,159.8 | 6,778.5 | 6,417.6 |
| Revenue Growth, % | 0 | -21.15 | 91.84 | 10.97 | -9.15 | -5.32 | -5.32 | -5.32 | -5.32 | -5.32 |
| EBITDA | 1,511.1 | 1,160.3 | 4,369.5 | 3,607.3 | 3,246.3 | 2,930.6 | 2,774.6 | 2,626.8 | 2,486.9 | 2,354.5 |
| EBITDA, % | 27.31 | 26.6 | 52.21 | 38.84 | 38.48 | 36.69 | 36.69 | 36.69 | 36.69 | 36.69 |
| Depreciation | 501.9 | 506.6 | 514.0 | 547.4 | 779.5 | 670.3 | 634.6 | 600.8 | 568.8 | 538.6 |
| Depreciation, % | 9.07 | 11.61 | 6.14 | 5.89 | 9.24 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| EBIT | 1,009.2 | 653.7 | 3,855.5 | 3,060.0 | 2,466.8 | 2,260.3 | 2,139.9 | 2,026.0 | 1,918.1 | 1,816.0 |
| EBIT, % | 18.24 | 14.98 | 46.07 | 32.95 | 29.24 | 28.3 | 28.3 | 28.3 | 28.3 | 28.3 |
| Total Cash | 2,575.9 | 1,499.4 | 4,027.2 | 5,457.8 | 5,210.9 | 3,987.2 | 3,774.9 | 3,573.9 | 3,383.6 | 3,203.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 396.8 | 255.9 | 329.6 | 739.7 | 35.3 | 405.1 | 383.5 | 363.1 | 343.8 | 325.5 |
| Account Receivables, % | 7.17 | 5.87 | 3.94 | 7.97 | 0.41865 | 5.07 | 5.07 | 5.07 | 5.07 | 5.07 |
| Inventories | 331.4 | 180.6 | 108.4 | 85.8 | 109.8 | 218.1 | 206.5 | 195.5 | 185.1 | 175.2 |
| Inventories, % | 5.99 | 4.14 | 1.3 | 0.92347 | 1.3 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| Accounts Payable | 801.0 | 892.1 | 1,001.1 | 1,347.6 | 1,541.5 | 1,272.8 | 1,205.1 | 1,140.9 | 1,080.1 | 1,022.6 |
| Accounts Payable, % | 14.48 | 20.45 | 11.96 | 14.51 | 18.27 | 15.93 | 15.93 | 15.93 | 15.93 | 15.93 |
| Capital Expenditure | -816.0 | -1,015.6 | -1,461.4 | -1,720.9 | -2,369.6 | -1,631.2 | -1,544.4 | -1,462.1 | -1,384.3 | -1,310.6 |
| Capital Expenditure, % | -14.75 | -23.28 | -17.46 | -18.53 | -28.09 | -20.42 | -20.42 | -20.42 | -20.42 | -20.42 |
| Tax Rate, % | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 | 52.29 |
| EBITAT | 647.4 | 96.9 | 3,147.4 | 2,361.2 | 1,176.9 | 1,290.5 | 1,221.8 | 1,156.7 | 1,095.1 | 1,036.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 406.1 | -29.3 | 2,307.6 | 1,146.5 | 461.0 | -417.2 | 277.4 | 262.6 | 248.7 | 235.4 |
| WACC, % | 4.81 | 4.02 | 5.09 | 5.02 | 4.55 | 4.7 | 4.7 | 4.7 | 4.7 | 4.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 477.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 237 | |||||||||
| Terminal Value | 5,634 | |||||||||
| Present Terminal Value | 4,478 | |||||||||
| Enterprise Value | 4,955 | |||||||||
| Net Debt | 961 | |||||||||
| Equity Value | 3,995 | |||||||||
| Diluted Shares Outstanding, MM | 1,444 | |||||||||
| Equity Value Per Share | 2.77 |
Benefits You'll Receive
- Pre-Filled Financial Model: Leverage Beijing Haohua Energy's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Customize key variables like revenue growth, margins, WACC, and other essential drivers.
- Real-Time Calculations: Automated updates provide immediate visibility of results as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-level valuation needs.
- Flexible and Reusable: Designed for adaptability, facilitating repeated use for thorough forecasting.
Key Features
- Real-Time (601101SS) Data: Pre-loaded with Beijing Haohua Energy Resource Co., Ltd.'s historical financial figures and future projections.
- Customizable Assumptions: Modify inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your assumptions.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Interface: Streamlined, organized design suitable for both professionals and novices.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled Beijing Haohua Energy data (historical and projected).
- Step 3: Modify key assumptions (marked in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Flexible Inputs: Modify the yellow-highlighted cells to explore a range of scenarios relevant to your analysis.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Ready-to-Use Data: Features historical and projected data to provide reliable starting figures.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focused on Beijing Haohua Energy Resource Co., Ltd. (601101SS).
Who Can Benefit from This Product?
- Investors: Assess the valuation of Beijing Haohua Energy Resource Co., Ltd. (601101SS) before making stock trading decisions.
- CFOs and Financial Analysts: Optimize the valuation process and validate financial forecasts.
- Startup Founders: Gain insights into how established firms like Beijing Haohua are appraised in the market.
- Consultants: Provide clients with detailed and accurate valuation analyses.
- Students and Educators: Utilize real-life data to enhance learning and teaching of valuation methodologies.
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Haohua Energy Resource Co., Ltd. (601101SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Beijing Haohua Energy Resource Co., Ltd. (601101SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to simplify result analysis.
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