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Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS) DCF Valuation |
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Xinjiang Xintai Natural Gas Co., Ltd. (603393.SS) Bundle
Optimize your time and improve precision with our [Symbol] DCF Calculator! Utilizing actual data from Xinjiang Xintai Natural Gas Co., Ltd. and customizable assumptions, this tool enables you to forecast, analyze, and assess [Company] like an expert investor.
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 | 2,112.3 | 2,617.0 | 3,416.2 | 3,516.7 | 3,776.8 | 3,934.2 | 4,098.2 | 4,269.0 | 4,447.0 | 4,632.4 |
| Revenue Growth, % | 0 | 23.89 | 30.54 | 2.94 | 7.4 | 4.17 | 4.17 | 4.17 | 4.17 | 4.17 |
| EBITDA | 1,325.9 | 2,311.9 | 2,628.6 | 2,684.4 | 2,883.1 | 2,995.8 | 3,120.6 | 3,250.7 | 3,386.2 | 3,527.4 |
| EBITDA, % | 62.77 | 88.34 | 76.94 | 76.33 | 76.34 | 76.15 | 76.15 | 76.15 | 76.15 | 76.15 |
| Depreciation | 339.1 | 438.7 | 555.9 | 687.8 | 1,014.0 | 751.4 | 782.7 | 815.3 | 849.3 | 884.7 |
| Depreciation, % | 16.05 | 16.76 | 16.27 | 19.56 | 26.85 | 19.1 | 19.1 | 19.1 | 19.1 | 19.1 |
| EBIT | 986.8 | 1,873.2 | 2,072.7 | 1,996.6 | 1,869.2 | 2,244.4 | 2,337.9 | 2,435.4 | 2,536.9 | 2,642.7 |
| EBIT, % | 46.72 | 71.58 | 60.67 | 56.78 | 49.49 | 57.05 | 57.05 | 57.05 | 57.05 | 57.05 |
| Total Cash | 2,467.1 | 2,959.6 | 3,403.7 | 2,866.0 | 2,626.8 | 3,546.1 | 3,694.0 | 3,848.0 | 4,008.4 | 4,175.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 520.4 | 704.8 | 663.7 | 615.6 | 2,025.9 | 1,118.4 | 1,165.1 | 1,213.6 | 1,264.2 | 1,316.9 |
| Account Receivables, % | 24.64 | 26.93 | 19.43 | 17.51 | 53.64 | 28.43 | 28.43 | 28.43 | 28.43 | 28.43 |
| Inventories | 22.5 | 25.9 | 27.1 | 29.0 | 66.3 | 42.7 | 44.5 | 46.3 | 48.3 | 50.3 |
| Inventories, % | 1.07 | 0.98915 | 0.79292 | 0.8239 | 1.75 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Accounts Payable | 12.4 | 902.4 | 1,287.6 | 1,769.8 | 1,555.2 | 1,292.5 | 1,346.4 | 1,402.5 | 1,461.0 | 1,521.9 |
| Accounts Payable, % | 0.58583 | 34.48 | 37.69 | 50.33 | 41.18 | 32.85 | 32.85 | 32.85 | 32.85 | 32.85 |
| Capital Expenditure | -689.4 | -701.6 | -1,094.5 | -1,313.4 | -2,150.2 | -1,461.7 | -1,522.6 | -1,586.1 | -1,652.2 | -1,721.1 |
| Capital Expenditure, % | -32.64 | -26.81 | -32.04 | -37.35 | -56.93 | -37.15 | -37.15 | -37.15 | -37.15 | -37.15 |
| Tax Rate, % | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 | 29.76 |
| EBITAT | 687.5 | 1,481.0 | 1,648.6 | 1,135.4 | 1,312.9 | 1,595.2 | 1,661.7 | 1,731.0 | 1,803.1 | 1,878.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -193.3 | 1,920.3 | 1,535.1 | 1,038.2 | -1,485.5 | 1,553.3 | 927.3 | 965.9 | 1,006.2 | 1,048.1 |
| WACC, % | 5.69 | 5.8 | 5.81 | 5.54 | 5.7 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,717.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,053 | |||||||||
| Terminal Value | 20,237 | |||||||||
| Present Terminal Value | 15,334 | |||||||||
| Enterprise Value | 20,052 | |||||||||
| Net Debt | 780 | |||||||||
| Equity Value | 19,272 | |||||||||
| Diluted Shares Outstanding, MM | 423 | |||||||||
| Equity Value Per Share | 45.61 |
What You Will Receive
- Genuine Financial Data: Preloaded financial information – covering revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Real-Time Valuation Updates: Automatic recalculations allow you to assess the impact of changes on the fair value of Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive forecasts.
- Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as gas production forecasts, operational costs, and capital investments.
- Instant DCF Valuation: Automatically calculates intrinsic value, NPV, and other essential financial metrics.
- High-Precision Accuracy: Utilizes Xinjiang Xintai's real financial data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess different outcomes with ease.
- Efficiency Booster: Streamline the valuation process without the need for complex model creation.
How It Functions
- Download the Template: Gain immediate access to the Excel-based (603393SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Xinjiang Xintai Natural Gas Co., Ltd.
- Test Scenarios: Experiment with various assumptions to assess potential shifts in valuation.
- Analyze and Decide: Leverage the findings to inform your investment strategy or financial analysis.
Why Choose This Calculator for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS)?
- Reliable Data: Utilize accurate financial information for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-designed calculations save you time and eliminate the hassle of starting from zero.
- Expert-Level Tool: Tailored for investors, analysts, and consultants in the natural gas sector.
- Easy to Use: Designed with a user-friendly interface and clear instructions for a seamless experience.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Corporate Finance Teams: Evaluate valuation scenarios to support strategic decision-making within their organizations.
- Consultants and Advisors: Equip clients with precise valuation insights for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into the valuation of natural gas companies like Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Comprehensive profitability, leverage, and efficiency ratios for Xinjiang Xintai Natural Gas Co., Ltd. (603393SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for straightforward result analysis.
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