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ENN Natural Gas Co., Ltd. (600803.SS) DCF Valuation
CN | Industrials | Conglomerates | SHH
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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 Natural Gas Co., Ltd. (600803.SS) Bundle
Evaluate the financial outlook of ENN Natural Gas Co., Ltd. (600803SS) with expert precision! This (600803SS) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with 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 | 13,544.1 | 88,098.8 | 116,031.0 | 154,168.8 | 143,841.9 | 148,178.9 | 152,646.6 | 157,249.0 | 161,990.3 | 166,874.4 |
| Revenue Growth, % | 0 | 550.46 | 31.71 | 32.87 | -6.7 | 3.02 | 3.02 | 3.02 | 3.02 | 3.02 |
| EBITDA | 13,578.1 | 14,291.6 | 18,530.0 | 20,107.5 | 21,365.6 | 47,443.4 | 48,873.8 | 50,347.4 | 51,865.5 | 53,429.3 |
| EBITDA, % | 100.25 | 16.22 | 15.97 | 13.04 | 14.85 | 32.02 | 32.02 | 32.02 | 32.02 | 32.02 |
| Depreciation | 2,385.6 | 2,846.6 | 3,569.8 | 4,091.8 | 4,341.5 | 8,770.3 | 9,034.7 | 9,307.1 | 9,587.7 | 9,876.8 |
| Depreciation, % | 17.61 | 3.23 | 3.08 | 2.65 | 3.02 | 5.92 | 5.92 | 5.92 | 5.92 | 5.92 |
| EBIT | 11,192.5 | 11,445.0 | 14,960.2 | 16,015.7 | 17,024.1 | 38,747.5 | 39,915.8 | 41,119.3 | 42,359.1 | 43,636.2 |
| EBIT, % | 82.64 | 12.99 | 12.89 | 10.39 | 11.84 | 26.15 | 26.15 | 26.15 | 26.15 | 26.15 |
| Total Cash | 2,495.1 | 12,698.7 | 11,595.3 | 9,263.7 | 16,873.6 | 17,950.1 | 18,491.3 | 19,048.9 | 19,623.2 | 20,214.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,466.1 | 7,603.3 | 10,434.2 | 16,962.5 | .0 | 20,443.9 | 21,060.3 | 21,695.3 | 22,349.4 | 23,023.2 |
| Account Receivables, % | 40.36 | 8.63 | 8.99 | 11 | 0 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Inventories | 1,834.7 | 1,998.6 | 3,138.4 | 2,416.6 | 2,166.6 | 6,399.4 | 6,592.3 | 6,791.1 | 6,995.8 | 7,206.8 |
| Inventories, % | 13.55 | 2.27 | 2.7 | 1.57 | 1.51 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Accounts Payable | 10,200.7 | 10,221.3 | 13,256.3 | 11,341.7 | 11,484.3 | 33,690.6 | 34,706.4 | 35,752.8 | 36,830.8 | 37,941.3 |
| Accounts Payable, % | 75.31 | 11.6 | 11.42 | 7.36 | 7.98 | 22.74 | 22.74 | 22.74 | 22.74 | 22.74 |
| Capital Expenditure | -592.7 | -6,922.0 | -8,422.6 | -8,719.2 | -9,258.7 | -9,360.2 | -9,642.5 | -9,933.2 | -10,232.7 | -10,541.2 |
| Capital Expenditure, % | -4.38 | -7.86 | -7.26 | -5.66 | -6.44 | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| Tax Rate, % | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 | 55.02 |
| EBITAT | 9,652.3 | 8,591.5 | 11,698.6 | 12,084.3 | 7,656.9 | 27,893.1 | 28,734.1 | 29,600.5 | 30,493.0 | 31,412.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 14,345.0 | 2,235.6 | 5,910.2 | -264.2 | 20,094.8 | 24,832.7 | 28,332.8 | 29,187.1 | 30,067.1 | 30,973.6 |
| WACC, % | 6.47 | 6.29 | 6.34 | 6.3 | 5.81 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 119,291.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 31,129 | |||||||||
| Terminal Value | 541,966 | |||||||||
| Present Terminal Value | 400,367 | |||||||||
| Enterprise Value | 519,658 | |||||||||
| Net Debt | 18,100 | |||||||||
| Equity Value | 501,557 | |||||||||
| Diluted Shares Outstanding, MM | 3,098 | |||||||||
| Equity Value Per Share | 161.88 |
What You Will Receive
- Authentic (600803SS) Financial Data: Pre-populated with ENN Natural Gas Co., Ltd.'s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Instantly view updates to ENN Natural Gas's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF results.
- Intuitive Design: Clear layout and straightforward instructions suitable for users of all experience levels.
Key Features
- Comprehensive ENN Data: Pre-loaded with historical financial information and forward-looking estimates for ENN Natural Gas Co., Ltd. (600803SS).
- Customizable Inputs: Modify assumptions on revenue growth, profit margins, discount rates, tax percentages, and capital expenditures.
- Dynamic Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Interface: Intuitive and organized design catering to both experienced professionals and newcomers.
How It Works
- Download the Template: Gain immediate access to the Excel-based ENN DCF Calculator for [Symbol] (600803SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of ENN Natural Gas Co., Ltd.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment strategies or financial evaluations.
Why Select This Calculator for ENN Natural Gas Co., Ltd. (600803SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for ENN Natural Gas.
- Built-In Data: Contains historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from ENN Natural Gas Co., Ltd.?
- Institutional Investors: Develop comprehensive and dependable valuation models for investment analysis.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning.
- Financial Consultants: Deliver precise valuation insights for ENN Natural Gas Co., Ltd. (600803SS) to clients.
- Academics and Students: Utilize real-time data for practicing and teaching financial modeling concepts.
- Energy Sector Enthusiasts: Gain insights into how companies like ENN Natural Gas Co., Ltd. (600803SS) are valued within the industry.
Contents of the Template
- Pre-Filled DCF Model: ENN Natural Gas Co., Ltd. (600803SS) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess ENN Natural Gas's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX according to your specific scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis support.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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