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Chn Energy Changyuan Electric Power Co., Ltd. (000966.sz) Avaliação DCF |
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CHN Energy Changyuan Electric Power Co., Ltd. (000966.SZ) Bundle
Otimize seu tempo e melhore a precisão com nossa calculadora DCF (000966SZ)! Utilizando dados reais da Chn Energy Changyuan Electric Power Co., Ltd. e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize a energia CHN como um investidor experiente.
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 | 5,722.2 | 12,164.0 | 14,661.9 | 14,457.1 | 17,391.2 | 23,453.5 | 31,629.0 | 42,654.3 | 57,523.0 | 77,574.6 |
| Revenue Growth, % | 0 | 112.58 | 20.54 | -1.4 | 20.29 | 34.86 | 34.86 | 34.86 | 34.86 | 34.86 |
| EBITDA | 2,833.3 | 1,206.6 | 1,678.9 | 2,338.0 | 3,271.6 | 4,965.9 | 6,697.0 | 9,031.5 | 12,179.7 | 16,425.3 |
| EBITDA, % | 49.51 | 9.92 | 11.45 | 16.17 | 18.81 | 21.17 | 21.17 | 21.17 | 21.17 | 21.17 |
| Depreciation | 1,181.6 | 1,101.0 | 1,094.4 | 1,409.9 | 1,777.5 | 2,680.2 | 3,614.5 | 4,874.5 | 6,573.6 | 8,865.1 |
| Depreciation, % | 20.65 | 9.05 | 7.46 | 9.75 | 10.22 | 11.43 | 11.43 | 11.43 | 11.43 | 11.43 |
| EBIT | 1,651.6 | 105.6 | 584.5 | 928.1 | 1,494.0 | 2,285.7 | 3,082.5 | 4,157.0 | 5,606.1 | 7,560.3 |
| EBIT, % | 28.86 | 0.86809 | 3.99 | 6.42 | 8.59 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| Total Cash | 123.7 | 1,084.2 | 285.1 | 607.0 | 230.5 | 869.9 | 1,173.1 | 1,582.0 | 2,133.4 | 2,877.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,217.8 | 1,354.5 | 2,172.8 | 2,058.5 | 2,337.6 | 3,514.2 | 4,739.2 | 6,391.2 | 8,619.0 | 11,623.5 |
| Account Receivables, % | 21.28 | 11.14 | 14.82 | 14.24 | 13.44 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Inventories | 88.9 | 849.0 | 566.8 | 725.9 | 953.4 | 1,074.3 | 1,448.7 | 1,953.7 | 2,634.8 | 3,553.2 |
| Inventories, % | 1.55 | 6.98 | 3.87 | 5.02 | 5.48 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| Accounts Payable | 938.0 | 2,054.7 | 671.4 | 1,286.6 | 2,498.3 | 2,867.3 | 3,866.8 | 5,214.8 | 7,032.5 | 9,484.0 |
| Accounts Payable, % | 16.39 | 16.89 | 4.58 | 8.9 | 14.37 | 12.23 | 12.23 | 12.23 | 12.23 | 12.23 |
| Capital Expenditure | -699.8 | -1,736.9 | -8,327.3 | -6,900.8 | -5,310.0 | -7,578.7 | -10,220.6 | -13,783.3 | -18,588.0 | -25,067.4 |
| Capital Expenditure, % | -12.23 | -14.28 | -56.8 | -47.73 | -30.53 | -32.31 | -32.31 | -32.31 | -32.31 | -32.31 |
| Tax Rate, % | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 | 25.19 |
| EBITAT | 1,175.3 | 65.7 | 271.8 | 630.4 | 1,117.7 | 1,474.9 | 1,989.0 | 2,682.4 | 3,617.4 | 4,878.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,288.3 | -350.2 | -8,880.5 | -4,290.0 | -1,709.7 | -4,352.0 | -5,217.0 | -7,035.5 | -9,488.0 | -12,795.4 |
| WACC, % | 3.86 | 3.65 | 3.29 | 3.78 | 3.94 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -34,224.0 | |||||||||
| Long Term Growth Rate, % | 3.40 | |||||||||
| Free cash flow (T + 1) | -13,230 | |||||||||
| Terminal Value | -4,314,699 | |||||||||
| Present Terminal Value | -3,596,812 | |||||||||
| Enterprise Value | -3,631,036 | |||||||||
| Net Debt | 20,306 | |||||||||
| Equity Value | -3,651,342 | |||||||||
| Diluted Shares Outstanding, MM | 2,810 | |||||||||
| Equity Value Per Share | -1,299.27 |
What You Will Receive
- Authentic CHN Energy Financial Data: Pre-filled with historical and projected data specific to CHN Energy Changyuan Electric Power Co., Ltd. for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of CHN Energy updates in real-time based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in pursuit of reliable DCF outcomes.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- 🔍 Real-Life CHN Energy Financials: Pre-loaded historical and projected data for CHN Energy Changyuan Electric Power Co., Ltd. (000966SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas evaluate CHN Energy’s intrinsic value via the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize CHN Energy’s valuation upon adjusting inputs.
- Scenario Analysis: Explore and compare various financial assumptions and outcomes side-by-side.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based CHN Energy DCF Calculator.
- Enter Your Inputs: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and other variables.
- Instantaneous Calculations: The model refreshes to reflect CHN Energy's intrinsic value automatically.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Opt for Our Calculator?
- Precision: Utilizes real financial data from CHN Energy Changyuan Electric Power Co., Ltd. (000966SZ) for utmost accuracy.
- Versatility: Tailored for users to easily adjust and test various inputs.
- Efficiency: Eliminate the tedious process of creating a DCF model from the ground up.
- High-Quality Standards: Engineered with the level of detail and usability expected at a CFO's desk.
- Accessible: Simple to navigate, making it suitable for users without extensive financial modeling knowledge.
Who Can Benefit from This Product?
- Energy Sector Students: Master valuation methods and apply them to real-world data.
- Researchers: Utilize advanced models for academic projects or studies.
- Investors: Evaluate your investment hypotheses and analyze valuation results for CHN Energy Changyuan Electric Power Co., Ltd. (000966SZ).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Entrepreneurs: Understand the analytical approaches used for large energy firms like CHN Energy Changyuan Electric Power Co., Ltd. (000966SZ).
Components of the Template
- Preloaded CHN Data: Historical and forecasted financial data including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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