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Shanghai Electric Power Co., Ltd. (600021.SS) DCF Valuation |
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Shanghai Electric Power Co., Ltd. (600021.SS) Bundle
Discover the true value of Shanghai Electric Power Co., Ltd. (600021SS) with our professional-grade DCF Calculator! Adjust key assumptions, explore various scenarios, and evaluate how changes affect the valuation of Shanghai Electric Power Co., Ltd. (600021SS) – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 24,202.8 | 30,631.3 | 39,161.1 | 42,401.8 | 42,733.9 | 49,514.3 | 57,370.4 | 66,473.1 | 77,020.0 | 89,240.4 |
| Revenue Growth, % | 0 | 26.56 | 27.85 | 8.28 | 0.78329 | 15.87 | 15.87 | 15.87 | 15.87 | 15.87 |
| EBITDA | 8,561.1 | 6,955.1 | 11,767.7 | 13,449.4 | 15,570.3 | 15,476.4 | 17,931.9 | 20,777.1 | 24,073.7 | 27,893.3 |
| EBITDA, % | 35.37 | 22.71 | 30.05 | 31.72 | 36.44 | 31.26 | 31.26 | 31.26 | 31.26 | 31.26 |
| Depreciation | 4,232.5 | 4,953.1 | 5,978.0 | 6,668.9 | 7,052.2 | 8,036.5 | 9,311.6 | 10,789.0 | 12,500.8 | 14,484.3 |
| Depreciation, % | 17.49 | 16.17 | 15.27 | 15.73 | 16.5 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| EBIT | 4,328.6 | 2,002.0 | 5,789.7 | 6,780.5 | 8,518.1 | 7,439.9 | 8,620.3 | 9,988.1 | 11,572.8 | 13,409.0 |
| EBIT, % | 17.88 | 6.54 | 14.78 | 15.99 | 19.93 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Total Cash | 5,796.5 | 5,888.6 | 7,468.1 | 6,772.0 | 5,911.1 | 9,115.3 | 10,561.6 | 12,237.4 | 14,179.0 | 16,428.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,527.2 | 14,468.1 | 15,648.6 | 20,086.8 | 27,342.2 | 23,560.0 | 27,298.2 | 31,629.4 | 36,647.9 | 42,462.6 |
| Account Receivables, % | 39.36 | 47.23 | 39.96 | 47.37 | 63.98 | 47.58 | 47.58 | 47.58 | 47.58 | 47.58 |
| Inventories | 338.1 | 1,296.4 | 1,244.4 | 1,028.7 | 1,047.6 | 1,355.1 | 1,570.1 | 1,819.3 | 2,107.9 | 2,442.4 |
| Inventories, % | 1.4 | 4.23 | 3.18 | 2.43 | 2.45 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| Accounts Payable | 1,958.3 | 7,809.5 | 9,094.5 | 7,575.5 | 9,782.9 | 9,662.0 | 11,195.1 | 12,971.3 | 15,029.4 | 17,414.1 |
| Accounts Payable, % | 8.09 | 25.5 | 23.22 | 17.87 | 22.89 | 19.51 | 19.51 | 19.51 | 19.51 | 19.51 |
| Capital Expenditure | -14,522.2 | -11,533.2 | -8,632.5 | -8,066.7 | -13,239.3 | -16,805.4 | -19,471.8 | -22,561.3 | -26,141.0 | -30,288.6 |
| Capital Expenditure, % | -60 | -37.65 | -22.04 | -19.02 | -30.98 | -33.94 | -33.94 | -33.94 | -33.94 | -33.94 |
| Tax Rate, % | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 | 60.63 |
| EBITAT | 3,306.0 | 3,066.8 | 3,607.4 | 2,452.3 | 3,353.9 | 4,675.6 | 5,417.4 | 6,277.0 | 7,272.9 | 8,426.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14,890.7 | -3,561.3 | 1,109.3 | -4,687.0 | -7,900.1 | -739.5 | -7,162.9 | -8,299.4 | -9,616.3 | -11,142.0 |
| WACC, % | 3.75 | 4.48 | 3.31 | 2.51 | 2.6 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -32,839.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -11,532 | |||||||||
| Terminal Value | 6,821,177 | |||||||||
| Present Terminal Value | 5,790,385 | |||||||||
| Enterprise Value | 5,757,545 | |||||||||
| Net Debt | 71,389 | |||||||||
| Equity Value | 5,686,156 | |||||||||
| Diluted Shares Outstanding, MM | 3,315 | |||||||||
| Equity Value Per Share | 1,715.31 |
Benefits You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financial data for Shanghai Electric Power Co., Ltd. (600021SS).
- Authentic Data: Access to historical performance and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust key assumptions such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Instant Calculations: Quickly assess how changes in your inputs affect the valuation of Shanghai Electric Power Co., Ltd. (600021SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts seeking insightful tools.
- User-Centric Design: Organized for clarity and simplicity, complemented by easy-to-follow instructions.
Core Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital expenditure levels.
- Instant DCF Valuation: Generates intrinsic value, NPV, and additional outputs with ease.
- High-Precision Accuracy: Leverages Shanghai Electric Power Co., Ltd.'s actual financial data for realistic valuation results.
- Simplified Scenario Analysis: Evaluate various assumptions and compare results effortlessly.
- Efficiency Booster: Remove the complexity of creating valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Shanghai Electric Power Co., Ltd.'s (600021SS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and immediately assess the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in Shanghai Electric Power Co., Ltd. (600021SS) valuation with input adjustments.
- Preloaded with Data: Comes with Shanghai Electric's actual financial information for swift evaluations.
- Relied Upon by Experts: Favored by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Shanghai Electric Power Co., Ltd. (600021SS) before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation workflows and validate financial forecasts.
- Startup Founders: Discover the valuation strategies used for established companies like Shanghai Electric Power Co., Ltd. (600021SS).
- Consultants: Provide clients with detailed and professional valuation reports.
- Students and Educators: Utilize real-world data for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Shanghai Electric Power Co., Ltd. (600021SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Shanghai Electric's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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