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Shenzhen Energy Group Co., Ltd. (000027.SZ) DCF Valuation
CN | Utilities | Diversified Utilities | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Energy Group Co., Ltd. (000027.SZ) Bundle
Enhance your investment choices with the (000027SZ) DCF Calculator! Explore real Shenzhen Energy Group Co., Ltd. financial data, adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (000027SZ).
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 | 20,817.0 | 20,454.5 | 31,569.6 | 37,524.7 | 40,504.5 | 48,545.0 | 58,181.6 | 69,731.1 | 83,573.4 | 100,163.4 |
| Revenue Growth, % | 0 | -1.74 | 54.34 | 18.86 | 7.94 | 19.85 | 19.85 | 19.85 | 19.85 | 19.85 |
| EBITDA | 6,909.3 | 9,212.3 | 9,093.4 | 9,618.9 | 10,496.2 | 15,396.5 | 18,452.9 | 22,115.9 | 26,506.1 | 31,767.8 |
| EBITDA, % | 33.19 | 45.04 | 28.8 | 25.63 | 25.91 | 31.72 | 31.72 | 31.72 | 31.72 | 31.72 |
| Depreciation | 2,698.8 | 2,796.3 | 3,934.6 | 4,420.3 | 4,710.0 | 6,068.8 | 7,273.5 | 8,717.3 | 10,447.8 | 12,521.7 |
| Depreciation, % | 12.96 | 13.67 | 12.46 | 11.78 | 11.63 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| EBIT | 4,210.4 | 6,416.0 | 5,158.8 | 5,198.6 | 5,786.3 | 9,327.8 | 11,179.4 | 13,398.6 | 16,058.4 | 19,246.1 |
| EBIT, % | 20.23 | 31.37 | 16.34 | 13.85 | 14.29 | 19.21 | 19.21 | 19.21 | 19.21 | 19.21 |
| Total Cash | 9,151.0 | 10,880.6 | 10,613.8 | 14,721.6 | 18,080.9 | 20,839.8 | 24,976.7 | 29,934.8 | 35,877.1 | 42,999.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,816.3 | 7,142.7 | 10,756.2 | 13,166.6 | 14,952.4 | 16,868.2 | 20,216.7 | 24,229.9 | 29,039.8 | 34,804.4 |
| Account Receivables, % | 32.74 | 34.92 | 34.07 | 35.09 | 36.92 | 34.75 | 34.75 | 34.75 | 34.75 | 34.75 |
| Inventories | 944.0 | 904.9 | 1,573.4 | 1,562.3 | 1,370.2 | 2,086.3 | 2,500.5 | 2,996.9 | 3,591.8 | 4,304.8 |
| Inventories, % | 4.53 | 4.42 | 4.98 | 4.16 | 3.38 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| Accounts Payable | 2,857.5 | 2,302.9 | 2,862.6 | 3,705.8 | 3,184.2 | 5,028.3 | 6,026.4 | 7,222.7 | 8,656.5 | 10,374.9 |
| Accounts Payable, % | 13.73 | 11.26 | 9.07 | 9.88 | 7.86 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| Capital Expenditure | -10,725.5 | -14,683.8 | -12,253.7 | -11,076.9 | -14,848.7 | -22,166.0 | -26,566.1 | -31,839.7 | -38,160.2 | -45,735.3 |
| Capital Expenditure, % | -51.52 | -71.79 | -38.81 | -29.52 | -36.66 | -45.66 | -45.66 | -45.66 | -45.66 | -45.66 |
| Tax Rate, % | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 | 37.69 |
| EBITAT | 3,119.7 | 5,603.5 | 4,482.3 | 3,891.0 | 3,605.6 | 7,191.3 | 8,618.8 | 10,329.7 | 12,380.2 | 14,837.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,809.7 | -7,125.9 | -7,559.1 | -4,321.6 | -8,648.5 | -9,693.9 | -13,438.4 | -16,106.0 | -19,303.2 | -23,135.0 |
| WACC, % | 4.42 | 4.82 | 4.8 | 4.44 | 4.07 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -70,421.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -23,945 | |||||||||
| Terminal Value | -2,366,764 | |||||||||
| Present Terminal Value | -1,898,149 | |||||||||
| Enterprise Value | -1,968,570 | |||||||||
| Net Debt | 38,212 | |||||||||
| Equity Value | -2,006,782 | |||||||||
| Diluted Shares Outstanding, MM | 4,757 | |||||||||
| Equity Value Per Share | -421.82 |
What You Will Receive
- Authentic 000027SZ Financial Data: Pre-loaded with Shenzhen Energy Group's historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Shenzhen Energy Group update in real-time as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants seeking reliable DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Shenzhen Energy Data: Gain access to reliable pre-loaded historical figures and future estimates.
- Adjustable Forecast Parameters: Modify highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Intuitive charts and summaries to clearly illustrate your valuation outcomes.
- Suitable for All Skill Levels: A straightforward and easy-to-navigate structure designed for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Shenzhen Energy Group Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding Shenzhen Energy Group Co., Ltd. (000027SZ).
Why Opt for This Calculator?
- Precise Data: Authentic Shenzhen Energy Group Co., Ltd. financials guarantee trustworthy valuation outcomes.
- Adjustable: Tailor key inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and guided instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions about buying or selling Shenzhen Energy Group Co., Ltd. (000027SZ) stock.
- Financial Analysts: Enhance valuation processes with ready-to-use financial models tailored for the energy sector.
- Consultants: Provide clients with accurate and swift valuation insights focused on Shenzhen Energy Group Co., Ltd. (000027SZ).
- Business Owners: Gain an understanding of how companies like Shenzhen Energy Group Co., Ltd. (000027SZ) are valued to refine your own business strategy.
- Finance Students: Master valuation techniques by analyzing real-world data and case studies related to Shenzhen Energy Group Co., Ltd. (000027SZ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Energy Group Co., Ltd. (000027SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Essential profitability, leverage, and efficiency ratios for Shenzhen Energy Group Co., Ltd. (000027SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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