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Foran Energy Group Co.,Ltd. (002911.SZ) DCF Valuation
CN | Utilities | Regulated Gas | 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
Foran Energy Group Co.,Ltd. (002911.SZ) Bundle
Designed for accuracy, our [002911SZ] DCF Calculator enables you to evaluate Foran Energy Group Co., Ltd. valuation using real-world financial data while providing complete flexibility to modify all key parameters for improved 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 | 6,426.9 | 7,514.6 | 13,531.2 | 18,923.1 | 25,538.0 | 36,506.2 | 52,185.1 | 74,597.9 | 106,636.7 | 152,435.7 |
| Revenue Growth, % | 0 | 16.92 | 80.07 | 39.85 | 34.96 | 42.95 | 42.95 | 42.95 | 42.95 | 42.95 |
| EBITDA | 948.7 | 1,030.9 | 1,356.3 | 1,492.1 | 2,017.8 | 3,963.9 | 5,666.3 | 8,099.9 | 11,578.8 | 16,551.7 |
| EBITDA, % | 14.76 | 13.72 | 10.02 | 7.89 | 7.9 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Depreciation | 201.6 | 225.2 | 296.6 | 424.7 | 473.8 | 907.2 | 1,296.9 | 1,853.8 | 2,650.0 | 3,788.2 |
| Depreciation, % | 3.14 | 3 | 2.19 | 2.24 | 1.86 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 747.1 | 805.7 | 1,059.7 | 1,067.4 | 1,544.1 | 3,056.7 | 4,369.5 | 6,246.1 | 8,928.7 | 12,763.5 |
| EBIT, % | 11.62 | 10.72 | 7.83 | 5.64 | 6.05 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Total Cash | 1,020.8 | 1,419.9 | 1,689.8 | 1,497.3 | 2,251.3 | 4,672.4 | 6,679.2 | 9,547.8 | 13,648.4 | 19,510.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 356.1 | 532.4 | 818.4 | 664.7 | 925.8 | 1,884.6 | 2,694.0 | 3,851.0 | 5,505.0 | 7,869.3 |
| Account Receivables, % | 5.54 | 7.08 | 6.05 | 3.51 | 3.63 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Inventories | 122.2 | 112.7 | 283.8 | 639.3 | 852.1 | 891.7 | 1,274.7 | 1,822.2 | 2,604.8 | 3,723.5 |
| Inventories, % | 1.9 | 1.5 | 2.1 | 3.38 | 3.34 | 2.44 | 2.44 | 2.44 | 2.44 | 2.44 |
| Accounts Payable | 571.2 | 814.3 | 1,518.1 | 1,702.9 | 1,950.4 | 3,474.0 | 4,966.0 | 7,098.8 | 10,147.6 | 14,505.9 |
| Accounts Payable, % | 8.89 | 10.84 | 11.22 | 9 | 7.64 | 9.52 | 9.52 | 9.52 | 9.52 | 9.52 |
| Capital Expenditure | -608.4 | -926.9 | -1,279.4 | -1,019.7 | -821.7 | -2,910.5 | -4,160.5 | -5,947.4 | -8,501.7 | -12,153.0 |
| Capital Expenditure, % | -9.47 | -12.33 | -9.46 | -5.39 | -3.22 | -7.97 | -7.97 | -7.97 | -7.97 | -7.97 |
| Tax Rate, % | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 | 37.61 |
| EBITAT | 450.3 | 517.6 | 740.8 | 782.5 | 963.3 | 2,018.1 | 2,884.8 | 4,123.8 | 5,894.9 | 8,426.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 136.4 | -107.8 | 4.6 | 170.6 | 389.0 | 539.9 | 320.8 | 458.6 | 655.6 | 937.1 |
| WACC, % | 6.32 | 6.36 | 6.42 | 6.45 | 6.34 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,371.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 970 | |||||||||
| Terminal Value | 33,700 | |||||||||
| Present Terminal Value | 24,738 | |||||||||
| Enterprise Value | 27,110 | |||||||||
| Net Debt | 1,047 | |||||||||
| Equity Value | 26,063 | |||||||||
| Diluted Shares Outstanding, MM | 1,372 | |||||||||
| Equity Value Per Share | 18.99 |
What You Will Receive
- Real Foran Energy Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess Foran Energy’s future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Core Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts for Foran Energy Group Co., Ltd. (002911SZ).
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries to easily interpret your valuation outcomes.
- Designed for All Experience Levels: An easy-to-navigate format tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Foran Energy Group Co., Ltd.'s (002911SZ) pre-filled financial data and forecasts.
- 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 modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Choose This Calculator for Foran Energy Group Co., Ltd. (002911SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Immediate Feedback: Watch real-time updates on Foran Energy's valuation as you change inputs.
- Preloaded Data: Comes equipped with Foran Energy's latest financial information for swift assessments.
- Endorsed by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Should Utilize This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio evaluations with Foran Energy Group Co.,Ltd. (002911SZ).
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions within your organization.
- Consultants and Financial Advisors: Equip clients with precise valuation insights specifically for Foran Energy Group Co.,Ltd. (002911SZ).
- Students and Academic Professionals: Leverage real-time data to enhance financial modeling practices and education.
- Energy Sector Enthusiasts: Gain a deeper understanding of how companies like Foran Energy Group Co.,Ltd. (002911SZ) are valued in the marketplace.
Contents of the Template
- Preloaded Foran Energy Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions.
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