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Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ) DCF Valuation
CN | Energy | Coal | 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
Henan Shenhuo Coal & Power Co.,Ltd (000933.SZ) Bundle
Optimize your time and improve precision with our (000933SZ) DCF Calculator! Utilizing real data from Henan Shenhuo Coal & Power Co., Ltd and customizable assumptions, this tool empowers you to forecast, analyze, and value the company like a seasoned investor.
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 | 17,617.8 | 18,809.2 | 34,451.6 | 42,703.9 | 37,625.1 | 35,962.8 | 34,374.0 | 32,855.4 | 31,403.9 | 30,016.5 |
| Revenue Growth, % | 0 | 6.76 | 83.16 | 23.95 | -11.89 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| EBITDA | 4,273.3 | 3,517.0 | 8,219.9 | 13,036.0 | 10,336.9 | 8,977.2 | 8,580.6 | 8,201.6 | 7,839.2 | 7,492.9 |
| EBITDA, % | 24.26 | 18.7 | 23.86 | 30.53 | 27.47 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Depreciation | 1,535.0 | 1,350.4 | 1,877.3 | 1,835.2 | 1,578.1 | 2,145.8 | 2,051.0 | 1,960.4 | 1,873.7 | 1,791.0 |
| Depreciation, % | 8.71 | 7.18 | 5.45 | 4.3 | 4.19 | 5.97 | 5.97 | 5.97 | 5.97 | 5.97 |
| EBIT | 2,738.3 | 2,166.6 | 6,342.6 | 11,200.8 | 8,758.8 | 6,831.5 | 6,529.7 | 6,241.2 | 5,965.5 | 5,701.9 |
| EBIT, % | 15.54 | 11.52 | 18.41 | 26.23 | 23.28 | 19 | 19 | 19 | 19 | 19 |
| Total Cash | 10,303.8 | 14,151.0 | 10,514.8 | 17,916.3 | 13,322.5 | 17,377.5 | 16,609.8 | 15,876.0 | 15,174.6 | 14,504.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,893.1 | 1,538.7 | 662.6 | 1,124.2 | 1,213.3 | 1,920.9 | 1,836.0 | 1,754.9 | 1,677.4 | 1,603.3 |
| Account Receivables, % | 10.75 | 8.18 | 1.92 | 2.63 | 3.22 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| Inventories | 2,129.6 | 2,051.3 | 2,776.9 | 3,099.8 | 3,052.8 | 3,339.3 | 3,191.7 | 3,050.7 | 2,915.9 | 2,787.1 |
| Inventories, % | 12.09 | 10.91 | 8.06 | 7.26 | 8.11 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Accounts Payable | 12,611.2 | 15,948.7 | 6,572.1 | 5,854.7 | 5,747.1 | 14,704.1 | 14,054.5 | 13,433.6 | 12,840.1 | 12,272.9 |
| Accounts Payable, % | 71.58 | 84.79 | 19.08 | 13.71 | 15.27 | 40.89 | 40.89 | 40.89 | 40.89 | 40.89 |
| Capital Expenditure | -1,128.6 | -3,593.3 | -1,911.0 | -304.1 | -985.4 | -2,473.3 | -2,364.1 | -2,259.6 | -2,159.8 | -2,064.4 |
| Capital Expenditure, % | -6.41 | -19.1 | -5.55 | -0.71223 | -2.62 | -6.88 | -6.88 | -6.88 | -6.88 | -6.88 |
| Tax Rate, % | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 | 27.59 |
| EBITAT | 1,469.4 | 706.6 | 4,044.2 | 7,962.3 | 6,341.9 | 4,010.5 | 3,833.3 | 3,664.0 | 3,502.1 | 3,347.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 10,464.4 | 2,233.9 | -5,215.7 | 7,991.5 | 6,784.9 | 11,645.9 | 3,103.0 | 2,965.9 | 2,834.9 | 2,709.6 |
| WACC, % | 7.37 | 7.06 | 7.52 | 7.63 | 7.65 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,937.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,723 | |||||||||
| Terminal Value | 39,210 | |||||||||
| Present Terminal Value | 27,382 | |||||||||
| Enterprise Value | 47,319 | |||||||||
| Net Debt | 6,321 | |||||||||
| Equity Value | 40,998 | |||||||||
| Diluted Shares Outstanding, MM | 2,235 | |||||||||
| Equity Value Per Share | 18.34 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Henan Shenhuo Coal & Power Co., Ltd (000933SZ).
- Real-Life Financial Data: Access to historical performance data and forward-looking projections (as indicated in the highlighted cells).
- Assumption Flexibility: Modify key forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe the effect of your assumptions on the valuation of Henan Shenhuo Coal & Power Co., Ltd (000933SZ).
- Professional Grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and understanding, complete with comprehensive step-by-step guidance.
Key Features
- Comprehensive Financial Data: Gain access to accurate historical performance and future projections for Henan Shenhuo Coal & Power Co., Ltd (000933SZ).
- Adjustable Forecast Parameters: Modify key inputs, highlighted in yellow, such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: View intuitive charts and summaries designed to illustrate your valuation findings effectively.
- Suitable for All Users: A user-friendly structure tailored for investors, CFOs, and consultants, regardless of experience level.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Henan Shenhuo Coal & Power Co., Ltd's (000933SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Real-time Updates: Watch as intrinsic value and NPV calculations refresh automatically.
- Experiment with Scenarios: Generate various projections and instantly evaluate their results.
- Make Informed Decisions: Leverage the valuation outcomes to refine your investment approach.
Why Opt for Henan Shenhuo Coal & Power Co., Ltd's Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's immediately ready for your use.
- Enhanced Precision: Dependable financial metrics and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify analysis of results.
- Endorsed by Professionals: Crafted for industry experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Henan Shenhuo Coal & Power Co., Ltd (000933SZ) stock.
- Financial Analysts: Enhance valuation methods with readily available financial models tailored for Henan Shenhuo Coal & Power Co., Ltd (000933SZ).
- Consultants: Provide accurate and timely valuation insights for clients regarding Henan Shenhuo Coal & Power Co., Ltd (000933SZ).
- Business Owners: Learn how major firms like Henan Shenhuo Coal & Power Co., Ltd (000933SZ) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques with real-world examples and data related to Henan Shenhuo Coal & Power Co., Ltd (000933SZ).
What the Template Contains
- Historical Data: Includes Henan Shenhuo Coal & Power’s past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Henan Shenhuo Coal & Power’s intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Henan Shenhuo Coal & Power’s financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.
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