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Shenzhen Gas Corporation Ltd. (601139.SS) DCF Valuation |
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Shenzhen Gas Corporation Ltd. (601139.SS) Bundle
Streamline your analysis and improve precision with our (601139SS) DCF Calculator! Utilizing actual data from Shenzhen Gas Corporation Ltd. and customizable assumptions, this tool empowers you to forecast, assess, and value (601139SS) just like a seasoned investor.
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 | 14,025.3 | 15,014.8 | 21,414.7 | 30,061.6 | 30,828.0 | 31,028.1 | 31,229.6 | 31,432.4 | 31,636.5 | 31,842.0 |
| Revenue Growth, % | 0 | 7.06 | 42.62 | 40.38 | 2.55 | 0.64937 | 0.64937 | 0.64937 | 0.64937 | 0.64937 |
| EBITDA | 2,185.5 | 2,775.8 | 2,983.6 | 3,297.4 | 3,763.2 | 4,417.0 | 4,445.7 | 4,474.6 | 4,503.6 | 4,532.9 |
| EBITDA, % | 15.58 | 18.49 | 13.93 | 10.97 | 12.21 | 14.24 | 14.24 | 14.24 | 14.24 | 14.24 |
| Depreciation | 662.2 | 857.4 | 918.6 | 1,289.9 | 1,490.5 | 1,479.9 | 1,489.5 | 1,499.2 | 1,508.9 | 1,518.7 |
| Depreciation, % | 4.72 | 5.71 | 4.29 | 4.29 | 4.84 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| EBIT | 1,523.3 | 1,918.3 | 2,065.0 | 2,007.4 | 2,272.6 | 2,937.1 | 2,956.2 | 2,975.4 | 2,994.7 | 3,014.2 |
| EBIT, % | 10.86 | 12.78 | 9.64 | 6.68 | 7.37 | 9.47 | 9.47 | 9.47 | 9.47 | 9.47 |
| Total Cash | 3,389.3 | 3,981.3 | 3,226.3 | 3,305.2 | 5,836.4 | 5,937.2 | 5,975.7 | 6,014.5 | 6,053.6 | 6,092.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 710.8 | 935.2 | 3,544.9 | 3,948.7 | 4,397.4 | 3,428.6 | 3,450.9 | 3,473.3 | 3,495.8 | 3,518.5 |
| Account Receivables, % | 5.07 | 6.23 | 16.55 | 13.14 | 14.26 | 11.05 | 11.05 | 11.05 | 11.05 | 11.05 |
| Inventories | 466.1 | 354.6 | 1,396.1 | 2,264.8 | 1,948.1 | 1,617.0 | 1,627.5 | 1,638.1 | 1,648.7 | 1,659.4 |
| Inventories, % | 3.32 | 2.36 | 6.52 | 7.53 | 6.32 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| Accounts Payable | 2,089.7 | 2,253.4 | 3,900.4 | 4,620.5 | 4,662.4 | 4,878.6 | 4,910.2 | 4,942.1 | 4,974.2 | 5,006.5 |
| Accounts Payable, % | 14.9 | 15.01 | 18.21 | 15.37 | 15.12 | 15.72 | 15.72 | 15.72 | 15.72 | 15.72 |
| Capital Expenditure | -988.2 | -978.4 | -2,253.5 | -2,660.6 | -3,948.0 | -2,838.6 | -2,857.0 | -2,875.6 | -2,894.3 | -2,913.0 |
| Capital Expenditure, % | -7.05 | -6.52 | -10.52 | -8.85 | -12.81 | -9.15 | -9.15 | -9.15 | -9.15 | -9.15 |
| Tax Rate, % | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 | 23.51 |
| EBITAT | 1,216.6 | 1,505.3 | 1,524.5 | 1,480.5 | 1,738.3 | 2,246.3 | 2,260.9 | 2,275.6 | 2,290.4 | 2,305.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,803.4 | 1,435.1 | -1,814.7 | -442.5 | -809.2 | 2,403.6 | 892.3 | 898.1 | 903.9 | 909.8 |
| WACC, % | 6.3 | 6.28 | 6.2 | 6.2 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,183.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 937 | |||||||||
| Terminal Value | 28,883 | |||||||||
| Present Terminal Value | 21,336 | |||||||||
| Enterprise Value | 26,519 | |||||||||
| Net Debt | 7,684 | |||||||||
| Equity Value | 18,836 | |||||||||
| Diluted Shares Outstanding, MM | 3,064 | |||||||||
| Equity Value Per Share | 6.15 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Shenzhen Gas Corporation Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you make adjustments.
- Investor-Ready Template: A polished Excel document crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling extensive use for in-depth forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages Shenzhen Gas Corporation Ltd.'s (601139SS) real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate results side by side.
- Efficiency Booster: Remove the complexity of creating detailed valuation models from the ground up.
How It Functions
- Acquire the Template: Gain immediate access to the Excel-based Shenzhen Gas Corporation Ltd. (601139SS) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Automatic Calculations: The model refreshes the intrinsic value of Shenzhen Gas Corporation Ltd. (601139SS) instantly.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the findings to inform your investment or financial strategy.
Why Choose This Calculator for Shenzhen Gas Corporation Ltd. (601139SS)?
- Designed for Industry Experts: An advanced tool utilized by analysts, CFOs, and financial consultants.
- Comprehensive Data: Historical and projected financials for Shenzhen Gas Corporation preloaded to ensure precision.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance makes navigation straightforward.
Who Can Benefit from Our Services?
- Finance Students: Explore valuation methodologies and implement them with actual data from Shenzhen Gas Corporation Ltd. (601139SS).
- Academics: Integrate industry-standard models into your teaching materials or research projects.
- Investors: Evaluate your own hypotheses and assess valuation results for Shenzhen Gas Corporation Ltd. (601139SS).
- Analysts: Enhance your analysis process with a customizable DCF model tailored for Shenzhen Gas Corporation Ltd. (601139SS).
- Small Business Owners: Understand the analytical approaches used for assessing large public companies like Shenzhen Gas Corporation Ltd. (601139SS).
Contents of the Template
- Pre-Filled Data: Contains Shenzhen Gas Corporation Ltd.'s historical financial information and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Evaluate Shenzhen Gas Corporation Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize vital valuation results.
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