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Yunnan Energy Investment Co., Ltd. (002053.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | 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
Yunnan Energy Investment Co., Ltd. (002053.SZ) Bundle
Designed for accuracy, our (002053SZ) DCF Calculator enables you to evaluate Yunnan Energy Investment Co., Ltd. valuation using real-world financial data, along with the flexibility to modify all essential parameters for enhanced projections.
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 | 1,933.1 | 1,990.3 | 2,258.8 | 2,612.1 | 2,904.1 | 3,218.2 | 3,566.3 | 3,952.1 | 4,379.6 | 4,853.3 |
| Revenue Growth, % | 0 | 2.96 | 13.49 | 15.64 | 11.18 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| EBITDA | 709.0 | 686.4 | 708.2 | 763.2 | 967.7 | 1,062.4 | 1,177.3 | 1,304.6 | 1,445.8 | 1,602.2 |
| EBITDA, % | 36.67 | 34.49 | 31.35 | 29.22 | 33.32 | 33.01 | 33.01 | 33.01 | 33.01 | 33.01 |
| Depreciation | 272.3 | 291.6 | 301.6 | 340.9 | 377.6 | 438.6 | 486.0 | 538.6 | 596.9 | 661.4 |
| Depreciation, % | 14.09 | 14.65 | 13.35 | 13.05 | 13 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| EBIT | 436.6 | 394.8 | 406.7 | 422.3 | 590.1 | 623.8 | 691.3 | 766.0 | 848.9 | 940.7 |
| EBIT, % | 22.59 | 19.84 | 18 | 16.17 | 20.32 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
| Total Cash | 1,661.2 | 1,380.3 | 1,146.1 | 2,899.6 | 2,442.6 | 2,511.1 | 2,782.7 | 3,083.7 | 3,417.2 | 3,786.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 814.4 | 1,019.9 | 1,220.2 | 1,396.0 | 1,552.3 | 1,636.7 | 1,813.8 | 2,010.0 | 2,227.4 | 2,468.3 |
| Account Receivables, % | 42.13 | 51.24 | 54.02 | 53.45 | 53.45 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 |
| Inventories | 134.9 | 89.1 | 87.0 | 98.9 | 93.4 | 143.6 | 159.1 | 176.4 | 195.4 | 216.6 |
| Inventories, % | 6.98 | 4.48 | 3.85 | 3.78 | 3.22 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| Accounts Payable | 630.2 | 599.6 | 561.5 | 652.1 | 1,469.6 | 1,050.1 | 1,163.7 | 1,289.6 | 1,429.1 | 1,583.7 |
| Accounts Payable, % | 32.6 | 30.13 | 24.86 | 24.96 | 50.6 | 32.63 | 32.63 | 32.63 | 32.63 | 32.63 |
| Capital Expenditure | -540.4 | -572.2 | -612.3 | -2,040.3 | -3,539.1 | -1,685.8 | -1,868.2 | -2,070.3 | -2,294.2 | -2,542.4 |
| Capital Expenditure, % | -27.95 | -28.75 | -27.11 | -78.11 | -121.87 | -52.38 | -52.38 | -52.38 | -52.38 | -52.38 |
| Tax Rate, % | 0.80517 | 0.80517 | 0.80517 | 0.80517 | 0.80517 | 0.80517 | 0.80517 | 0.80517 | 0.80517 | 0.80517 |
| EBITAT | 333.4 | 293.4 | 313.9 | 337.9 | 585.3 | 507.9 | 562.8 | 623.7 | 691.2 | 765.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -253.7 | -177.5 | -233.2 | -1,458.5 | -1,909.4 | -1,293.4 | -898.3 | -995.5 | -1,103.2 | -1,222.5 |
| WACC, % | 5.51 | 5.47 | 5.52 | 5.57 | 5.93 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,694.0 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,271 | |||||||||
| Terminal Value | -79,502 | |||||||||
| Present Terminal Value | -60,545 | |||||||||
| Enterprise Value | -65,239 | |||||||||
| Net Debt | 4,537 | |||||||||
| Equity Value | -69,775 | |||||||||
| Diluted Shares Outstanding, MM | 921 | |||||||||
| Equity Value Per Share | -75.78 |
Benefits You Will Receive
- Genuine Yunnan Energy Financials (002053SZ): Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital spending according to your needs.
- Real-Time Calculations: Automatically computes intrinsic value and NPV for your convenience.
- Scenario Testing: Explore various scenarios to assess Yunnan Energy's future performance.
- User-Friendly Design: Designed for professionals while remaining easy to use for newcomers.
Key Features of Yunnan Energy Investment Co., Ltd. (002053SZ)
- Authentic Financial Data: Gain access to reliable historical data and future forecasts tailored for Yunnan Energy.
- Adjustable Forecast Parameters: Modify highlighted cells for WACC, growth projections, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that make visualizing your valuation straightforward.
- Suitable for All Skill Levels: Designed with a simple layout, ideal for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the ready-to-use Excel file featuring Yunnan Energy Investment Co., Ltd.'s (002053SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and instantly compare results.
- Make Decisions: Leverage the valuation insights to refine your investment approach.
Why Choose This Calculator for Yunnan Energy Investment Co., Ltd. (002053SZ)?
- Reliable Data: Utilize authentic financial information from Yunnan Energy for accurate valuation outcomes.
- Tailored Options: Modify essential variables such as growth projections, WACC, and tax rates to align with your financial forecasts.
- Efficient: Pre-existing calculations save you the effort of starting from the ground up.
- Professional Quality: Crafted for investors, analysts, and financial consultants.
- User-Friendly Design: Simple interface and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Energy Sector Students: Explore energy valuation methodologies and practice with actual market data.
- Researchers: Integrate industry models into academic studies or projects.
- Investors: Validate your theories and assess valuation scenarios for Yunnan Energy Investment Co., Ltd. (002053SZ).
- Financial Analysts: Enhance your productivity with a tailor-made, ready-to-use DCF model.
- Entrepreneurs: Discover how major public energy companies like Yunnan Energy Investment Co., Ltd. (002053SZ) are evaluated.
Contents of the Template
- Preloaded Yunnan Energy Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional templates designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for extensive analysis.
- Key Ratios: Profitability, leverage, and efficiency metrics to assess performance.
- Dashboard and Visualizations: Graphical representations of valuation results and underlying assumptions.
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