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Sichuan New Energy Power Company Limited (000155.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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
Sichuan New Energy Power Company Limited (000155.SZ) Bundle
Designed for accuracy, our (000155SZ) DCF Calculator empowers you to evaluate Sichuan New Energy Power Company Limited's valuation using real-world financial information and offers complete flexibility to modify all essential parameters for improved forecasts.
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 | 2,051.1 | 1,996.5 | 4,845.0 | 3,801.4 | 3,313.0 | 3,834.3 | 4,437.8 | 5,136.2 | 5,944.5 | 6,880.0 |
| Revenue Growth, % | 0 | -2.66 | 142.67 | -21.54 | -12.85 | 15.74 | 15.74 | 15.74 | 15.74 | 15.74 |
| EBITDA | 646.8 | 1,136.8 | 1,679.8 | 2,309.2 | 2,294.0 | 1,941.2 | 2,246.8 | 2,600.3 | 3,009.6 | 3,483.2 |
| EBITDA, % | 31.54 | 56.94 | 34.67 | 60.75 | 69.24 | 50.63 | 50.63 | 50.63 | 50.63 | 50.63 |
| Depreciation | 173.3 | 292.9 | 467.5 | 540.5 | 579.2 | 494.4 | 572.2 | 662.3 | 766.5 | 887.1 |
| Depreciation, % | 8.45 | 14.67 | 9.65 | 14.22 | 17.48 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| EBIT | 473.6 | 843.9 | 1,212.2 | 1,768.8 | 1,714.9 | 1,446.8 | 1,674.5 | 1,938.1 | 2,243.1 | 2,596.1 |
| EBIT, % | 23.09 | 42.27 | 25.02 | 46.53 | 51.76 | 37.73 | 37.73 | 37.73 | 37.73 | 37.73 |
| Total Cash | 1,472.8 | 1,702.7 | 3,136.4 | 3,551.8 | 4,241.1 | 3,184.5 | 3,685.7 | 4,265.7 | 4,937.0 | 5,714.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,140.0 | 1,430.4 | 2,437.0 | 2,086.3 | 2,382.1 | 2,333.7 | 2,700.9 | 3,126.0 | 3,617.9 | 4,187.3 |
| Account Receivables, % | 55.58 | 71.65 | 50.3 | 54.88 | 71.9 | 60.86 | 60.86 | 60.86 | 60.86 | 60.86 |
| Inventories | 3.8 | 111.6 | 76.2 | 73.8 | 168.0 | 110.1 | 127.4 | 147.5 | 170.7 | 197.5 |
| Inventories, % | 0.18441 | 5.59 | 1.57 | 1.94 | 5.07 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Accounts Payable | 525.0 | 1,371.8 | 1,870.2 | 1,920.7 | 1,671.8 | 1,793.7 | 2,076.0 | 2,402.7 | 2,780.8 | 3,218.4 |
| Accounts Payable, % | 25.6 | 68.71 | 38.6 | 50.53 | 50.46 | 46.78 | 46.78 | 46.78 | 46.78 | 46.78 |
| Capital Expenditure | -990.4 | -1,513.4 | -1,520.6 | -1,351.8 | -1,965.1 | -1,919.9 | -2,222.0 | -2,571.7 | -2,976.4 | -3,444.8 |
| Capital Expenditure, % | -48.29 | -75.8 | -31.39 | -35.56 | -59.32 | -50.07 | -50.07 | -50.07 | -50.07 | -50.07 |
| Tax Rate, % | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 |
| EBITAT | 431.0 | 556.5 | 953.6 | 1,588.6 | 957.0 | 1,103.2 | 1,276.8 | 1,477.7 | 1,710.3 | 1,979.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,004.9 | -215.4 | -572.1 | 1,180.8 | -1,067.9 | -94.0 | -475.3 | -550.1 | -636.7 | -736.9 |
| WACC, % | 7.83 | 7.43 | 7.64 | 7.82 | 7.27 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,925.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -752 | |||||||||
| Terminal Value | -13,429 | |||||||||
| Present Terminal Value | -9,312 | |||||||||
| Enterprise Value | -11,238 | |||||||||
| Net Debt | 5,763 | |||||||||
| Equity Value | -17,001 | |||||||||
| Diluted Shares Outstanding, MM | 1,477 | |||||||||
| Equity Value Per Share | -11.51 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Sichuan New Energy Power Company Limited (000155SZ).
- Actual Market Data: Historical figures and projections (highlighted in the yellow cells).
- Adjustable Forecasting: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Sichuan New Energy Power Company Limited (000155SZ).
- Professional Resource: Tailored for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Designed for clarity and simplicity, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life (000155SZ) Financials: Pre-filled historical and projected data for Sichuan New Energy Power Company Limited.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas for calculating the intrinsic value of Sichuan New Energy using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Sichuan New Energy immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Sichuan New Energy Power Company Limited's data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including the intrinsic value of Sichuan New Energy Power Company Limited (000155SZ).
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analytical needs.
- Real-Time Updates: Experience immediate changes to Sichuan New Energy Power Company's valuation as you alter inputs.
- Preloaded Data: Comes with Sichuan New Energy's actual financial information for swift assessments.
- Endorsed by Experts: Trusted by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Gain insights and make informed decisions with a high-quality valuation tool tailored for (000155SZ).
- Financial Analysts: Increase efficiency with a ready-to-customize DCF model designed specifically for (000155SZ).
- Consultants: Effortlessly modify the template for impactful client presentations or reports focused on (000155SZ).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world examples related to (000155SZ).
- Educators and Students: Utilize this resource as a valuable educational tool in finance courses discussing (000155SZ).
Inclusions of the Template
- Thorough DCF Model: An editable template featuring extensive valuation calculations.
- Market Data: Sichuan New Energy Power Company Limited’s historical and projected financials preloaded for in-depth analysis.
- Adjustable Assumptions: Modify WACC, growth rates, and tax considerations to explore different scenarios.
- Comprehensive Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed to deliver clear, actionable outcomes.
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