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Henan Yuneng Holdings Co., Ltd. (001896.sz) Avaliação do DCF
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Henan Yuneng Holdings Co.,Ltd. (001896.SZ) Bundle
Descubra o verdadeiro potencial da Henan Yuneng Holdings Co., Ltd. (001896SZ) com nossa calculadora DCF avançada! Ajuste as suposições essenciais, explore vários cenários e avalie como as alterações afetam a avaliação da Henan Yuneng Holdings Co., Ltd. (001896SZ) - tudo convenientemente embalado em um único modelo do Excel.
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 | 8,089.3 | 8,680.9 | 11,906.1 | 13,097.5 | 11,984.5 | 13,362.0 | 14,897.7 | 16,610.1 | 18,519.2 | 20,647.7 |
| Revenue Growth, % | 0 | 7.31 | 37.15 | 10.01 | -8.5 | 11.49 | 11.49 | 11.49 | 11.49 | 11.49 |
| EBITDA | 1,536.9 | 2,417.6 | -516.9 | -308.7 | 1,617.5 | 1,433.7 | 1,598.4 | 1,782.2 | 1,987.0 | 2,215.4 |
| EBITDA, % | 19 | 27.85 | -4.34 | -2.36 | 13.5 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| Depreciation | 1,004.3 | 1,103.7 | 1,250.9 | 1,357.4 | 1,386.2 | 1,538.4 | 1,715.2 | 1,912.3 | 2,132.1 | 2,377.2 |
| Depreciation, % | 12.41 | 12.71 | 10.51 | 10.36 | 11.57 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| EBIT | 532.6 | 1,314.0 | -1,767.8 | -1,666.2 | 231.3 | -104.7 | -116.8 | -130.2 | -145.1 | -161.8 |
| EBIT, % | 6.58 | 15.14 | -14.85 | -12.72 | 1.93 | -0.78371 | -0.78371 | -0.78371 | -0.78371 | -0.78371 |
| Total Cash | 882.2 | 1,178.4 | 1,846.1 | 3,061.3 | 1,291.3 | 1,981.1 | 2,208.9 | 2,462.7 | 2,745.8 | 3,061.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,734.8 | 2,365.6 | 1,832.1 | 1,836.6 | 2,818.9 | 2,715.9 | 3,028.1 | 3,376.1 | 3,764.2 | 4,196.8 |
| Account Receivables, % | 21.45 | 27.25 | 15.39 | 14.02 | 23.52 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Inventories | 504.6 | 549.9 | 1,377.0 | 1,174.8 | 794.0 | 1,061.8 | 1,183.9 | 1,319.9 | 1,471.7 | 1,640.8 |
| Inventories, % | 6.24 | 6.34 | 11.57 | 8.97 | 6.63 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Accounts Payable | 2,633.6 | 1,593.1 | 3,726.8 | 3,822.3 | 1,407.6 | 3,290.7 | 3,669.0 | 4,090.7 | 4,560.8 | 5,085.0 |
| Accounts Payable, % | 32.56 | 18.35 | 31.3 | 29.18 | 11.74 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Capital Expenditure | -908.3 | -1,334.7 | -1,527.7 | -1,899.6 | -2,112.0 | -1,912.4 | -2,132.2 | -2,377.3 | -2,650.5 | -2,955.1 |
| Capital Expenditure, % | -11.23 | -15.38 | -12.83 | -14.5 | -17.62 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
| Tax Rate, % | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 | 6.81 |
| EBITAT | 410.7 | 682.5 | -1,623.7 | -1,492.1 | 215.6 | -84.5 | -94.3 | -105.1 | -117.2 | -130.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 900.8 | -1,265.1 | -60.4 | -1,741.0 | -3,526.5 | 1,259.8 | -567.2 | -632.4 | -705.1 | -786.2 |
| WACC, % | 4.87 | 4 | 5.38 | 5.3 | 5.42 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,057.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -818 | |||||||||
| Terminal Value | -82,382 | |||||||||
| Present Terminal Value | -64,572 | |||||||||
| Enterprise Value | -65,629 | |||||||||
| Net Debt | 16,593 | |||||||||
| Equity Value | -82,222 | |||||||||
| Diluted Shares Outstanding, MM | 1,526 | |||||||||
| Equity Value Per Share | -53.89 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Henan Yuneng Holdings Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other vital metrics.
- Real-Time Calculations: Instant updates allow you to view results immediately as you adjust inputs.
- Professional-Grade Template: A polished Excel spreadsheet specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for thorough forecasts.
Key Features
- Comprehensive Historical Data: Pre-loaded with Henan Yuneng Holdings Co., Ltd.'s (001896SZ) past financial performance and future projections.
- Customizable Input Options: Tailor variables such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Real-time updates to Net Present Value (NPV) and intrinsic value based on your customized parameters.
- Flexible Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed to be accessible and straightforward for both novice and seasoned users.
How It Works
- Step 1: Download the Excel file for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Step 2: Examine the pre-filled financial data and projections for Henan Yuneng Holdings.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Flexible Inputs: Easily modify the yellow-highlighted fields to explore various financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Ready-to-Use Data: Features historical and projected data for a solid analytical foundation.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focused on Henan Yuneng Holdings Co.,Ltd. (001896SZ).
Who Should Use This Product?
- Individual Investors: Gain insights to make informed decisions regarding buying or selling shares of Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Consultants: Provide clients with timely and precise valuation insights on Henan Yuneng Holdings Co.,Ltd. (001896SZ).
- Business Owners: Learn how large corporations like Henan Yuneng Holdings Co.,Ltd. (001896SZ) are valued to inform your own business strategies.
- Finance Students: Develop valuation skills using real-world data and practical examples from Henan Yuneng Holdings Co.,Ltd. (001896SZ).
Contents of the Template
- Pre-Filled Data: Features Henan Yuneng Holdings Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Henan Yuneng's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries with charts and tables highlighting key valuation outcomes.
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