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Chengdu Gas Group Corporation Ltd. (603053.SS) DCF Valuation |
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Chengdu Gas Group Corporation Ltd. (603053.SS) Bundle
Looking to determine the intrinsic value of Chengdu Gas Group Corporation Ltd.? Our (603053SS) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and make more informed investment choices.
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 | 4,168.0 | 4,381.5 | 4,837.6 | 5,172.8 | 5,273.7 | 5,595.6 | 5,937.1 | 6,299.4 | 6,683.9 | 7,091.8 |
| Revenue Growth, % | 0 | 5.12 | 10.41 | 6.93 | 1.95 | 6.1 | 6.1 | 6.1 | 6.1 | 6.1 |
| EBITDA | 701.3 | 799.9 | 794.1 | 864.5 | 860.9 | 946.0 | 1,003.8 | 1,065.0 | 1,130.0 | 1,199.0 |
| EBITDA, % | 16.83 | 18.26 | 16.42 | 16.71 | 16.33 | 16.91 | 16.91 | 16.91 | 16.91 | 16.91 |
| Depreciation | 212.8 | 223.8 | 238.6 | 277.0 | 251.9 | 282.9 | 300.1 | 318.5 | 337.9 | 358.5 |
| Depreciation, % | 5.11 | 5.11 | 4.93 | 5.35 | 4.78 | 5.06 | 5.06 | 5.06 | 5.06 | 5.06 |
| EBIT | 488.5 | 576.1 | 555.5 | 587.5 | 609.1 | 663.2 | 703.6 | 746.6 | 792.2 | 840.5 |
| EBIT, % | 11.72 | 13.15 | 11.48 | 11.36 | 11.55 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Total Cash | 1,867.0 | 1,783.6 | 2,112.3 | 2,996.7 | 3,192.2 | 2,771.2 | 2,940.4 | 3,119.8 | 3,310.2 | 3,512.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 213.5 | 187.4 | 137.5 | 159.2 | 142.4 | 201.7 | 214.0 | 227.1 | 240.9 | 255.6 |
| Account Receivables, % | 5.12 | 4.28 | 2.84 | 3.08 | 2.7 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| Inventories | 94.5 | 88.5 | 111.5 | 66.0 | 63.7 | 101.6 | 107.8 | 114.3 | 121.3 | 128.7 |
| Inventories, % | 2.27 | 2.02 | 2.3 | 1.28 | 1.21 | 1.81 | 1.81 | 1.81 | 1.81 | 1.81 |
| Accounts Payable | 801.7 | 1,074.6 | 1,183.9 | 1,455.8 | 1,168.8 | 1,326.6 | 1,407.6 | 1,493.5 | 1,584.6 | 1,681.3 |
| Accounts Payable, % | 19.23 | 24.53 | 24.47 | 28.14 | 22.16 | 23.71 | 23.71 | 23.71 | 23.71 | 23.71 |
| Capital Expenditure | -178.5 | -261.1 | -170.6 | -258.8 | -130.7 | -237.8 | -252.3 | -267.7 | -284.0 | -301.4 |
| Capital Expenditure, % | -4.28 | -5.96 | -3.53 | -5 | -2.48 | -4.25 | -4.25 | -4.25 | -4.25 | -4.25 |
| Tax Rate, % | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 | 19.42 |
| EBITAT | 409.0 | 485.5 | 448.3 | 478.3 | 490.8 | 544.7 | 577.9 | 613.2 | 650.6 | 690.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 936.9 | 753.4 | 652.5 | 792.2 | 344.0 | 650.4 | 688.2 | 730.2 | 774.8 | 822.1 |
| WACC, % | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,168.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 839 | |||||||||
| Terminal Value | 29,252 | |||||||||
| Present Terminal Value | 23,066 | |||||||||
| Enterprise Value | 26,234 | |||||||||
| Net Debt | -2,781 | |||||||||
| Equity Value | 29,015 | |||||||||
| Diluted Shares Outstanding, MM | 889 | |||||||||
| Equity Value Per Share | 32.65 |
Benefits You Will Receive
- Adjustable Forecast Variables: Modify key inputs (growth %, profit margins, WACC) to generate various scenarios.
- Relevant Market Data: Chengdu Gas Group Corporation Ltd.’s (603053SS) financial figures pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, refining strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CGGC Financials: Pre-filled historical and projected data for Chengdu Gas Group Corporation Ltd. (603053SS).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates to your needs.
- 📊 Professional DCF Valuation: Integrated formulas compute Chengdu Gas's intrinsic value using the Discounted Cash Flow methodology.
- ⚡ Instant Results: Immediately visualize Chengdu Gas's valuation after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Chengdu Gas Group Corporation Ltd. (603053SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe real-time recalculations for Chengdu Gas Group Corporation Ltd. (603053SS)'s intrinsic value.
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Select Chengdu Gas Group Corporation Ltd. (603053SS) Calculator?
- Efficient Time Management: Skip the hassle of building a DCF model from the ground up – it’s instantly available for your use.
- Enhanced Precision: Accurate financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Visualization: Intuitive charts and outputs simplify result interpretation.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Utilize Chengdu Gas Group Corporation Ltd. (603053SS)?
- Individual Investors: Equip yourself to make informed decisions regarding buying or selling shares of Chengdu Gas Group Corporation Ltd. (603053SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Chengdu Gas Group Corporation Ltd. (603053SS).
- Consultants: Provide clients with precise valuation insights related to Chengdu Gas Group Corporation Ltd. (603053SS) efficiently and effectively.
- Business Owners: Gain valuable insights into the valuation of significant enterprises like Chengdu Gas Group Corporation Ltd. (603053SS) to inform your strategic decisions.
- Finance Students: Acquire knowledge of valuation methodologies through the analysis of real-world data and scenarios involving Chengdu Gas Group Corporation Ltd. (603053SS).
Contents of the Template
- Pre-Filled Data: Contains Chengdu Gas Group Corporation Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Chengdu Gas Group Corporation Ltd.'s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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