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Shaanxi Provincial Natural Gas Co., Ltd (002267.sz) DCF Avaliação
CN | Energy | Oil & Gas Midstream | 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
Shaanxi Provincial Natural Gas Co.,Ltd (002267.SZ) Bundle
Simplifique a Avaliação Shaanxi Provincial Natural Gas Co., Ltd com esta calculadora DCF personalizável! Apresentando o Real Shaanxi Provincial Natural Gas Co., Ltd Financials e insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo da Provincial Shaanxi Provincial Gas Co., Ltd em minutos.
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 | 9,582.1 | 8,195.8 | 7,562.6 | 8,505.7 | 7,555.0 | 7,160.2 | 6,786.1 | 6,431.5 | 6,095.5 | 5,777.0 |
| Revenue Growth, % | 0 | -14.47 | -7.73 | 12.47 | -11.18 | -5.23 | -5.23 | -5.23 | -5.23 | -5.23 |
| EBITDA | 1,139.0 | 988.7 | 1,069.2 | 1,339.0 | 1,218.2 | 1,001.8 | 949.5 | 899.8 | 852.8 | 808.3 |
| EBITDA, % | 11.89 | 12.06 | 14.14 | 15.74 | 16.12 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Depreciation | 421.6 | 427.2 | 480.9 | 516.0 | 522.3 | 414.6 | 392.9 | 372.4 | 353.0 | 334.5 |
| Depreciation, % | 4.4 | 5.21 | 6.36 | 6.07 | 6.91 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 717.4 | 561.5 | 588.3 | 823.0 | 695.8 | 587.2 | 556.5 | 527.4 | 499.9 | 473.8 |
| EBIT, % | 7.49 | 6.85 | 7.78 | 9.68 | 9.21 | 8.2 | 8.2 | 8.2 | 8.2 | 8.2 |
| Total Cash | 833.9 | 1,173.5 | 1,150.6 | 1,045.6 | 819.4 | 878.9 | 833.0 | 789.5 | 748.2 | 709.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 592.8 | 393.7 | 268.7 | 177.8 | 257.1 | 243.6 | 230.9 | 218.8 | 207.4 |
| Account Receivables, % | 0 | 7.23 | 5.21 | 3.16 | 2.35 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Inventories | 202.1 | 201.4 | 216.9 | 187.9 | 283.8 | 191.9 | 181.8 | 172.3 | 163.3 | 154.8 |
| Inventories, % | 2.11 | 2.46 | 2.87 | 2.21 | 3.76 | 2.68 | 2.68 | 2.68 | 2.68 | 2.68 |
| Accounts Payable | 1,734.4 | 1,633.4 | 1,776.5 | 1,767.0 | 639.2 | 1,299.7 | 1,231.8 | 1,167.4 | 1,106.4 | 1,048.6 |
| Accounts Payable, % | 18.1 | 19.93 | 23.49 | 20.77 | 8.46 | 18.15 | 18.15 | 18.15 | 18.15 | 18.15 |
| Capital Expenditure | -517.4 | -530.2 | -505.5 | -497.9 | -738.8 | -489.6 | -464.0 | -439.7 | -416.8 | -395.0 |
| Capital Expenditure, % | -5.4 | -6.47 | -6.68 | -5.85 | -9.78 | -6.84 | -6.84 | -6.84 | -6.84 | -6.84 |
| Tax Rate, % | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 | 16.72 |
| EBITAT | 579.2 | 427.8 | 481.6 | 666.7 | 579.5 | 473.4 | 448.6 | 425.2 | 403.0 | 381.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,015.7 | -368.3 | 783.7 | 829.3 | -769.8 | 1,071.5 | 333.1 | 315.7 | 299.2 | 283.6 |
| WACC, % | 5.37 | 5.32 | 5.38 | 5.37 | 5.4 | 5.37 | 5.37 | 5.37 | 5.37 | 5.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,047.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 289 | |||||||||
| Terminal Value | 8,585 | |||||||||
| Present Terminal Value | 6,610 | |||||||||
| Enterprise Value | 8,658 | |||||||||
| Net Debt | 836 | |||||||||
| Equity Value | 7,822 | |||||||||
| Diluted Shares Outstanding, MM | 1,112 | |||||||||
| Equity Value Per Share | 7.03 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Accurate Data: Access to historical performance metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC as per your requirements.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and finance professionals.
- Intuitive Interface: Organized for easy navigation and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue increase, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Shaanxi Provincial Natural Gas Co., Ltd’s actual financial data for credible valuation results.
- User-Friendly Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Boosting Tool: Removes the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Shaanxi Provincial Natural Gas Co., Ltd DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, margins, and other variables.
- Real-Time Calculations: The model automatically recalculates the intrinsic value of Shaanxi Provincial Natural Gas Co., Ltd.
- Test Different Scenarios: Experiment with various assumptions to assess how they impact valuation.
- Evaluate and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Select the Shaanxi Provincial Natural Gas Co., Ltd. (002267SZ) Calculator?
- Time Efficient: No need to build a DCF model from the ground up – it's immediately available for use.
- Enhanced Precision: Dependable financial data and formulas help minimize errors in your valuation.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both accuracy and usability.
Who Should Utilize This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessment related to Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform company strategy within the natural gas sector.
- Consultants and Advisors: Offer clients precise valuation insights for Shaanxi Provincial Natural Gas Co., Ltd (002267SZ).
- Students and Educators: Apply real-world data for education and practice in financial modeling specific to the energy market.
- Energy Sector Enthusiasts: Gain an understanding of how natural gas companies like Shaanxi Provincial Natural Gas Co., Ltd (002267SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Shaanxi Provincial Natural Gas Co., Ltd’s financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shaanxi’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports available for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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