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Huadian Power International Corporation Limited (1071.HK) DCF Valuation
CN | Utilities | Regulated Electric | HKSE
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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
Huadian Power International Corporation Limited (1071.HK) Bundle
Evaluate Huadian Power International Corporation Limited's (1071HK) financial outlook like an expert! This (1071HK) DCF Calculator provides you with pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other essential assumptions based on your 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 | 100,030.4 | 96,921.8 | 111,531.2 | 114,347.0 | 125,153.4 | 132,644.1 | 140,583.2 | 148,997.5 | 157,915.3 | 167,366.9 |
| Revenue Growth, % | 0 | -3.11 | 15.07 | 2.52 | 9.45 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| EBITDA | 23,780.7 | 25,605.5 | 7,479.1 | 13,564.0 | 21,171.7 | 22,729.0 | 24,089.4 | 25,531.2 | 27,059.3 | 28,678.9 |
| EBITDA, % | 23.77 | 26.42 | 6.71 | 11.86 | 16.92 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Depreciation | 12,494.2 | 12,822.2 | 11,966.4 | 10,443.6 | 11,085.1 | 14,442.2 | 15,306.6 | 16,222.7 | 17,193.7 | 18,222.8 |
| Depreciation, % | 12.49 | 13.23 | 10.73 | 9.13 | 8.86 | 10.89 | 10.89 | 10.89 | 10.89 | 10.89 |
| EBIT | 11,286.4 | 12,783.2 | -4,487.2 | 3,120.4 | 10,086.6 | 8,286.9 | 8,782.9 | 9,308.5 | 9,865.7 | 10,456.1 |
| EBIT, % | 11.28 | 13.19 | -4.02 | 2.73 | 8.06 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Total Cash | 7,036.3 | 7,133.8 | 6,505.2 | 6,710.1 | 6,011.2 | 8,197.0 | 8,687.6 | 9,207.6 | 9,758.7 | 10,342.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,096.7 | 12,989.1 | 10,476.2 | 13,582.8 | 13,402.4 | 15,512.6 | 16,441.1 | 17,425.2 | 18,468.1 | 19,573.5 |
| Account Receivables, % | 13.09 | 13.4 | 9.39 | 11.88 | 10.71 | 11.69 | 11.69 | 11.69 | 11.69 | 11.69 |
| Inventories | 3,442.0 | 2,507.3 | 6,532.5 | 4,205.4 | 4,807.0 | 5,147.6 | 5,455.7 | 5,782.2 | 6,128.3 | 6,495.1 |
| Inventories, % | 3.44 | 2.59 | 5.86 | 3.68 | 3.84 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| Accounts Payable | 4,973.3 | 19,224.1 | 3,711.9 | 5,340.4 | 4,823.0 | 9,725.1 | 10,307.2 | 10,924.1 | 11,577.9 | 12,270.9 |
| Accounts Payable, % | 4.97 | 19.83 | 3.33 | 4.67 | 3.85 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Capital Expenditure | -16,116.4 | -19,923.7 | -14,206.8 | -11,132.7 | -11,202.5 | -18,064.2 | -19,145.4 | -20,291.3 | -21,505.8 | -22,793.0 |
| Capital Expenditure, % | -16.11 | -20.56 | -12.74 | -9.74 | -8.95 | -13.62 | -13.62 | -13.62 | -13.62 | -13.62 |
| Tax Rate, % | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 | 22.17 |
| EBITAT | 6,945.1 | 8,059.8 | -3,596.8 | 1,731.7 | 7,850.6 | 5,603.1 | 5,938.5 | 6,293.9 | 6,670.6 | 7,069.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,242.4 | 16,251.5 | -22,861.8 | 1,891.7 | 6,794.7 | 4,432.3 | 1,445.1 | 1,531.6 | 1,623.3 | 1,720.5 |
| WACC, % | 3.32 | 3.37 | 3.88 | 3.14 | 3.81 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,874.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,755 | |||||||||
| Terminal Value | 116,422 | |||||||||
| Present Terminal Value | 97,990 | |||||||||
| Enterprise Value | 107,864 | |||||||||
| Net Debt | 119,773 | |||||||||
| Equity Value | -11,909 | |||||||||
| Diluted Shares Outstanding, MM | 10,042 | |||||||||
| Equity Value Per Share | -1.19 |
What You Will Receive
- Pre-Filled Financial Model: Huadian Power International's actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Fine-tune revenue growth, profit margins, WACC, and other essential variables.
- Instantaneous Calculations: Automatic updates allow you to view results in real-time as adjustments are made.
- Investor-Ready Template: A polished Excel spreadsheet specifically designed for high-quality valuation.
- Customizable and Reusable: Crafted for versatility, enabling repeated application for detailed forecasting.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical information and future forecasts for Huadian Power International Corporation Limited (1071HK).
- Adjustable Forecast Inputs: Modify highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Visually appealing charts and summaries to help you interpret your valuation findings.
- Designed for All Levels: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Huadian Power International Corporation Limited’s (1071HK) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time based on your inputs.
- Test Scenarios: Develop multiple projections and instantly compare their outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Choose Huadian Power International Corporation Limited ([1071HK])'s Calculator?
- Time Efficient: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adjustable: Customize the model to align with your specific forecasts and assumptions.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Expert Approved: Crafted for professionals who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing their portfolio with Huadian Power International Corporation Limited (1071HK).
- Corporate Finance Departments: Explore valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Equip clients with precise valuation insights on Huadian Power International Corporation Limited (1071HK).
- Students and Academic Professionals: Utilize real-world financial data for practical experience and teaching in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how companies like Huadian Power International Corporation Limited (1071HK) are valued in the energy market.
Contents of the Template
- Operating and Financial Data: Pre-filled historical data and forecasts for Huadian Power International Corporation Limited (1071HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated section for calculating the Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for Huadian Power International Corporation Limited (1071HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for straightforward result analysis.
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