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ENN Energy Holdings Limited (2688.HK) DCF Valuation
CN | Utilities | Regulated Gas | 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
ENN Energy Holdings Limited (2688.HK) Bundle
Designed for accuracy, our (2688HK) DCF Calculator enables you to evaluate ENN Energy Holdings Limited's valuation using real-world financial data and offers complete flexibility to modify all essential 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 | 74,961.8 | 76,493.5 | 99,453.1 | 117,544.5 | 121,610.7 | 137,939.5 | 156,460.8 | 177,469.1 | 201,298.1 | 228,326.7 |
| Revenue Growth, % | 0 | 2.04 | 30.02 | 18.19 | 3.46 | 13.43 | 13.43 | 13.43 | 13.43 | 13.43 |
| EBITDA | 9,385.3 | 10,717.2 | 12,059.8 | 13,568.0 | 12,343.9 | 16,649.3 | 18,884.9 | 21,420.5 | 24,296.7 | 27,559.1 |
| EBITDA, % | 12.52 | 14.01 | 12.13 | 11.54 | 10.15 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
| Depreciation | 1,905.5 | 2,222.7 | 2,417.1 | 2,780.2 | 2,706.5 | 3,439.9 | 3,901.8 | 4,425.7 | 5,019.9 | 5,694.0 |
| Depreciation, % | 2.54 | 2.91 | 2.43 | 2.37 | 2.23 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 7,479.8 | 8,494.5 | 9,642.7 | 10,787.7 | 9,637.4 | 13,209.4 | 14,983.1 | 16,994.9 | 19,276.8 | 21,865.1 |
| EBIT, % | 9.98 | 11.1 | 9.7 | 9.18 | 7.92 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Total Cash | 7,892.1 | 9,292.4 | 9,437.7 | 8,632.3 | 10,455.5 | 13,271.7 | 15,053.8 | 17,075.0 | 19,367.7 | 21,968.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,029.4 | 5,988.8 | 7,321.8 | 6,221.6 | 6,511.1 | 9,347.2 | 10,602.2 | 12,025.8 | 13,640.5 | 15,472.1 |
| Account Receivables, % | 8.04 | 7.83 | 7.36 | 5.29 | 5.35 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Inventories | 1,248.6 | 1,372.5 | 1,610.7 | 2,196.0 | 1,796.5 | 2,324.3 | 2,636.4 | 2,990.3 | 3,391.9 | 3,847.3 |
| Inventories, % | 1.67 | 1.79 | 1.62 | 1.87 | 1.48 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| Accounts Payable | 7,896.4 | 8,442.2 | 10,307.1 | 8,856.6 | 6,565.6 | 12,378.0 | 14,040.1 | 15,925.2 | 18,063.5 | 20,489.0 |
| Accounts Payable, % | 10.53 | 11.04 | 10.36 | 7.53 | 5.4 | 8.97 | 8.97 | 8.97 | 8.97 | 8.97 |
| Capital Expenditure | -7,767.2 | -5,890.5 | -6,678.8 | -6,666.0 | -6,937.2 | -9,973.9 | -11,313.1 | -12,832.1 | -14,555.1 | -16,509.5 |
| Capital Expenditure, % | -10.36 | -7.7 | -6.72 | -5.67 | -5.7 | -7.23 | -7.23 | -7.23 | -7.23 | -7.23 |
| Tax Rate, % | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 | 31.87 |
| EBITAT | 4,797.0 | 5,579.5 | 6,563.6 | 6,992.0 | 6,565.6 | 8,740.0 | 9,913.5 | 11,244.6 | 12,754.5 | 14,467.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -446.2 | 2,374.1 | 2,595.7 | 2,170.6 | 153.8 | 4,654.7 | 2,597.1 | 2,945.8 | 3,341.3 | 3,790.0 |
| WACC, % | 6.42 | 6.44 | 6.47 | 6.43 | 6.47 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 14,482.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,828 | |||||||||
| Terminal Value | 70,274 | |||||||||
| Present Terminal Value | 51,419 | |||||||||
| Enterprise Value | 65,902 | |||||||||
| Net Debt | 13,925 | |||||||||
| Equity Value | 51,977 | |||||||||
| Diluted Shares Outstanding, MM | 1,129 | |||||||||
| Equity Value Per Share | 46.05 |
What You Will Gain
- Authentic ENN Financials: Access to both historical and projected data for precise evaluation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess ENN Energy's future prospects.
- User-Friendly Interface: Designed for industry professionals while remaining easy for newcomers to navigate.
Key Features
- Customizable Forecast Variables: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and other metrics automatically.
- High-Precision Accuracy: Leverages ENN Energy's (2688HK) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly test various assumptions and evaluate different outcomes side by side.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for ENN Energy Holdings Limited (2688HK), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of ENN Energy Holdings Limited (2688HK).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for ENN Energy Holdings Limited (2688HK)?
- Accurate Data: Up-to-date financial information for ENN Energy ensures dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth forecasts, WACC, and tax rates to align with your projections.
- Time-Saving: Pre-configured calculations save you the hassle of building from the ground up.
- Professional-Grade Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: With an intuitive design and step-by-step guidance, it’s accessible for users of all experience levels.
Who Should Use This Product?
- Individual Investors: Gain insights to make informed choices regarding buying or selling ENN Energy Holdings Limited (2688HK) stock.
- Financial Analysts: Enhance valuation methods with convenient, ready-made financial models specific to ENN Energy Holdings Limited (2688HK).
- Consultants: Provide clients with prompt and precise valuation insights for ENN Energy Holdings Limited (2688HK).
- Business Owners: Learn about the valuation of major companies like ENN Energy Holdings Limited (2688HK) to inform your strategic planning.
- Finance Students: Master valuation techniques using real data and case studies featuring ENN Energy Holdings Limited (2688HK).
What the Template Includes
- Pre-Filled DCF Model: ENN Energy Holdings Limited’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess ENN Energy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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