|
Xi'an Shaangu Power Co., Ltd. (601369.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Xi'an Shaangu Power Co., Ltd. (601369.SS) Bundle
Evaluate Xi'an Shaangu Power Co., Ltd.'s financial outlook like an expert! This (601369SS) DCF Calculator provides pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your projections.
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 | 8,064.9 | 10,360.9 | 10,766.0 | 10,142.9 | 10,277.1 | 9,823.1 | 9,389.2 | 8,974.4 | 8,578.0 | 8,199.1 |
| Revenue Growth, % | 0 | 28.47 | 3.91 | -5.79 | 1.32 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| EBITDA | 1,274.8 | 1,669.5 | 1,737.1 | 1,793.4 | 1,904.4 | 1,655.5 | 1,582.4 | 1,512.5 | 1,445.7 | 1,381.8 |
| EBITDA, % | 15.81 | 16.11 | 16.14 | 17.68 | 18.53 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Depreciation | 271.5 | 287.4 | 308.7 | 302.9 | 362.9 | 305.0 | 291.5 | 278.7 | 266.3 | 254.6 |
| Depreciation, % | 3.37 | 2.77 | 2.87 | 2.99 | 3.53 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | 1,003.2 | 1,382.1 | 1,428.4 | 1,490.5 | 1,541.5 | 1,350.5 | 1,290.9 | 1,233.8 | 1,179.3 | 1,127.2 |
| EBIT, % | 12.44 | 13.34 | 13.27 | 14.7 | 15 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Total Cash | 9,730.0 | 10,825.3 | 11,950.3 | 11,424.1 | 12,067.9 | 9,823.1 | 9,389.2 | 8,974.4 | 8,578.0 | 8,199.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,777.8 | 7,104.3 | 6,458.2 | 5,854.3 | 5,526.2 | 6,123.5 | 5,853.0 | 5,594.4 | 5,347.3 | 5,111.1 |
| Account Receivables, % | 71.64 | 68.57 | 59.99 | 57.72 | 53.77 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 |
| Inventories | 2,292.8 | 2,674.3 | 2,424.5 | 2,251.1 | 1,554.2 | 2,241.2 | 2,142.2 | 2,047.5 | 1,957.1 | 1,870.6 |
| Inventories, % | 28.43 | 25.81 | 22.52 | 22.19 | 15.12 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Accounts Payable | 6,294.2 | 7,884.8 | 7,488.9 | 6,850.0 | 6,478.6 | 6,960.3 | 6,652.8 | 6,359.0 | 6,078.1 | 5,809.6 |
| Accounts Payable, % | 78.04 | 76.1 | 69.56 | 67.54 | 63.04 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 |
| Capital Expenditure | -281.6 | -861.9 | -458.8 | -521.8 | -215.7 | -458.1 | -437.8 | -418.5 | -400.0 | -382.3 |
| Capital Expenditure, % | -3.49 | -8.32 | -4.26 | -5.14 | -2.1 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| EBITAT | 728.5 | 1,007.8 | 1,064.8 | 1,121.1 | 1,139.5 | 997.3 | 953.2 | 911.1 | 870.9 | 832.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,058.0 | 315.7 | 1,414.9 | 1,040.6 | 1,940.3 | 41.6 | 869.0 | 830.6 | 793.9 | 758.8 |
| WACC, % | 7.03 | 7.04 | 7.05 | 7.05 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,619.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 785 | |||||||||
| Terminal Value | 22,167 | |||||||||
| Present Terminal Value | 15,773 | |||||||||
| Enterprise Value | 18,392 | |||||||||
| Net Debt | -7,814 | |||||||||
| Equity Value | 26,206 | |||||||||
| Diluted Shares Outstanding, MM | 1,725 | |||||||||
| Equity Value Per Share | 15.19 |
Benefits You Will Enjoy
- Genuine 601369SS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenses.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess the future prospects of Xi'an Shaangu Power Co., Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical performance and future forecasts for Xi'an Shaangu Power Co., Ltd. (601369SS).
- Adjustable Forecast Inputs: Modify highlighted areas such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visualization: User-friendly charts and summaries that help you interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether experienced or new.
How It Operates
- Download: Obtain the pre-configured Excel file containing Xi'an Shaangu Power Co., Ltd.'s (601369SS) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and weighted average cost of capital (WACC).
- Update Instantly: The intrinsic value and net present value (NPV) calculations refresh in real-time.
- Explore Scenarios: Develop various forecasts and instantly compare different outcomes.
- Make Informed Choices: Leverage the valuation insights to shape your investment strategy.
Why Choose Xi'an Shaangu Power Co., Ltd. (601369SS)?
- Time Efficiency: Skip the hassle of building a financial model from the ground up – it’s already prepared for you.
- Enhanced Precision: Dependable financial data and formulas enhance accuracy in valuation assessments.
- Completely Customizable: Adjust the model according to your unique assumptions and forecasts.
- User-Friendly Interpretations: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investments in Xi'an Shaangu Power Co., Ltd. (601369SS).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Offer clients precise valuation insights related to Xi'an Shaangu Power Co., Ltd. (601369SS).
- Students and Educators: Leverage real-world data for hands-on learning and teaching in financial modeling.
- Power Sector Enthusiasts: Gain insights into the market valuation methods for companies like Xi'an Shaangu Power Co., Ltd. (601369SS).
What the Template Includes
- Pre-Filled Data: Contains Xi'an Shaangu Power Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Examine Xi'an Shaangu's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Intuitive Dashboard: Visual summaries through charts and tables showcasing key valuation results.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.