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Mongólia Interior Yuan Xing Energy Co., Ltd (000683.sz) Avaliação DCF
CN | Basic Materials | Chemicals | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Inner Mongolia Yuan Xing Energy Co.,Ltd (000683.SZ) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (000683SZ)! Alimentado pela autêntica Mongólia Interior Yuan Xing Energy Co., LTD Dados e suposições personalizáveis, essa ferramenta permite prever, analisar e valorizar a Mongolia Yuan Xing Energy Co., Ltd, como um investidor especialista.
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 | 7,693.2 | 7,698.1 | 12,145.5 | 10,986.5 | 11,803.1 | 13,447.4 | 15,320.9 | 17,455.3 | 19,887.1 | 22,657.7 |
| Revenue Growth, % | 0 | 0.06288046 | 57.77 | -9.54 | 7.43 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| EBITDA | 2,376.4 | 1,632.4 | 6,627.3 | 4,781.8 | 4,028.3 | 4,957.1 | 5,647.7 | 6,434.5 | 7,331.0 | 8,352.3 |
| EBITDA, % | 30.89 | 21.21 | 54.57 | 43.52 | 34.13 | 36.86 | 36.86 | 36.86 | 36.86 | 36.86 |
| Depreciation | 913.2 | 1,097.0 | 1,113.0 | 887.5 | 1,047.3 | 1,404.9 | 1,600.6 | 1,823.6 | 2,077.6 | 2,367.1 |
| Depreciation, % | 11.87 | 14.25 | 9.16 | 8.08 | 8.87 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| EBIT | 1,463.2 | 535.4 | 5,514.3 | 3,894.3 | 2,980.9 | 3,552.2 | 4,047.1 | 4,610.9 | 5,253.3 | 5,985.2 |
| EBIT, % | 19.02 | 6.96 | 45.4 | 35.45 | 25.26 | 26.42 | 26.42 | 26.42 | 26.42 | 26.42 |
| Total Cash | 1,983.1 | 1,580.5 | 4,865.2 | 2,090.3 | 3,568.1 | 3,647.5 | 4,155.7 | 4,734.6 | 5,394.2 | 6,145.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 630.3 | 573.9 | 1,499.6 | 874.6 | 1,024.3 | 1,200.4 | 1,367.7 | 1,558.2 | 1,775.3 | 2,022.6 |
| Account Receivables, % | 8.19 | 7.46 | 12.35 | 7.96 | 8.68 | 8.93 | 8.93 | 8.93 | 8.93 | 8.93 |
| Inventories | 512.8 | 374.8 | 675.6 | 776.3 | 534.8 | 771.7 | 879.2 | 1,001.7 | 1,141.3 | 1,300.3 |
| Inventories, % | 6.67 | 4.87 | 5.56 | 7.07 | 4.53 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| Accounts Payable | 3,252.7 | 3,630.4 | 2,877.3 | 4,931.7 | 3,109.9 | 4,958.5 | 5,649.3 | 6,436.4 | 7,333.1 | 8,354.7 |
| Accounts Payable, % | 42.28 | 47.16 | 23.69 | 44.89 | 26.35 | 36.87 | 36.87 | 36.87 | 36.87 | 36.87 |
| Capital Expenditure | -417.1 | -816.6 | -1,811.7 | -3,272.4 | -3,680.5 | -2,472.0 | -2,816.4 | -3,208.8 | -3,655.8 | -4,165.1 |
| Capital Expenditure, % | -5.42 | -10.61 | -14.92 | -29.79 | -31.18 | -18.38 | -18.38 | -18.38 | -18.38 | -18.38 |
| Tax Rate, % | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 | 46.83 |
| EBITAT | 892.2 | 274.5 | 4,324.5 | 2,831.4 | 1,584.8 | 2,248.9 | 2,562.2 | 2,919.1 | 3,325.8 | 3,789.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,497.9 | 1,127.0 | 1,646.3 | 3,025.1 | -2,778.3 | 2,617.4 | 1,762.4 | 2,008.0 | 2,287.7 | 2,606.4 |
| WACC, % | 6.47 | 6.35 | 6.69 | 6.62 | 6.38 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,353.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,619 | |||||||||
| Terminal Value | 43,633 | |||||||||
| Present Terminal Value | 31,842 | |||||||||
| Enterprise Value | 41,195 | |||||||||
| Net Debt | 3,245 | |||||||||
| Equity Value | 37,950 | |||||||||
| Diluted Shares Outstanding, MM | 3,622 | |||||||||
| Equity Value Per Share | 10.48 |
Benefits You Will Receive
- Authentic 000683SZ Financial Data: Access to both historical records and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses to suit your analysis.
- Dynamic Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Evaluation: Analyze various scenarios to assess the future outlook of Inner Mongolia Yuan Xing Energy Co., Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Settings: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures tailored for Inner Mongolia Yuan Xing Energy Co., Ltd (000683SZ).
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other critical metrics automatically.
- High Precision Accuracy: Leverages real financial data from Inner Mongolia Yuan Xing Energy Co., Ltd (000683SZ) for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts side by side.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from ground zero.
How It Functions
- Download: Obtain the pre-configured Excel file containing Inner Mongolia Yuan Xing Energy Co., Ltd's financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Develop various projections and instantly compare results.
- Make Informed Choices: Utilize the valuation results to shape your investment decisions.
Why Choose This Calculator for Inner Mongolia Yuan Xing Energy Co., Ltd (000683SZ)?
- All-in-One Solution: This tool integrates DCF, WACC, and financial ratio analyses seamlessly.
- Adjustable Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of Inner Mongolia Yuan Xing Energy Co., Ltd (000683SZ).
- Preloaded Information: Comes with historical and projected data for reliable analysis.
- Top-Notch Quality: Perfect for finance professionals, investors, and business consultants alike.
Who Should Consider This Product?
- Investors: Accurately assess the fair value of Inner Mongolia Yuan Xing Energy Co., Ltd (000683SZ) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling techniques employed by leading energy firms.
- Educators: Employ this resource as a teaching aid to illustrate various valuation methodologies.
Contents of the Template
- Preloaded 000683SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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