|
Datang International Power Generation Co., Ltd. (0991.HK) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Datang International Power Generation Co., Ltd. (0991.HK) Bundle
Ganhe informações sobre sua análise de avaliação da Datang International Power Generation Co., Ltd. (0991HK) usando nossa sofisticada calculadora DCF! Com dados reais (0991HK) já integrados, este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Datang International Power Generation Co., Ltd.
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 | 101,847.5 | 110,153.3 | 124,444.0 | 130,384.0 | 131,522.8 | 140,326.7 | 149,719.9 | 159,741.9 | 170,434.8 | 181,843.4 |
| Revenue Growth, % | 0 | 8.16 | 12.97 | 4.77 | 0.87347 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| EBITDA | 30,355.5 | 9,368.7 | 21,268.1 | 26,678.5 | 30,395.6 | 27,777.0 | 29,636.3 | 31,620.1 | 33,736.7 | 35,995.0 |
| EBITDA, % | 29.8 | 8.51 | 17.09 | 20.46 | 23.11 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Depreciation | 15,424.6 | 14,215.4 | 14,192.9 | 14,654.6 | 15,609.9 | 17,558.5 | 18,733.9 | 19,987.9 | 21,325.8 | 22,753.3 |
| Depreciation, % | 15.14 | 12.91 | 11.41 | 11.24 | 11.87 | 12.51 | 12.51 | 12.51 | 12.51 | 12.51 |
| EBIT | 14,931.0 | -4,846.6 | 7,075.2 | 12,023.8 | 14,785.7 | 10,218.5 | 10,902.5 | 11,632.2 | 12,410.9 | 13,241.7 |
| EBIT, % | 14.66 | -4.4 | 5.69 | 9.22 | 11.24 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| Total Cash | 8,814.0 | 11,992.3 | 10,802.7 | 9,604.5 | 8,238.6 | 11,746.0 | 12,532.2 | 13,371.1 | 14,266.1 | 15,221.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,823.2 | 20,208.7 | 19,873.5 | 20,949.0 | 24,597.2 | 24,300.3 | 25,926.9 | 27,662.4 | 29,514.1 | 31,489.7 |
| Account Receivables, % | 17.5 | 18.35 | 15.97 | 16.07 | 18.7 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| Inventories | 3,351.0 | 6,651.7 | 4,561.9 | 3,871.5 | 5,139.5 | 5,577.1 | 5,950.4 | 6,348.7 | 6,773.7 | 7,227.1 |
| Inventories, % | 3.29 | 6.04 | 3.67 | 2.97 | 3.91 | 3.97 | 3.97 | 3.97 | 3.97 | 3.97 |
| Accounts Payable | 7,214.9 | 13,058.2 | 12,921.7 | 11,827.4 | 24,988.0 | 16,107.4 | 17,185.6 | 18,335.9 | 19,563.3 | 20,872.8 |
| Accounts Payable, % | 7.08 | 11.85 | 10.38 | 9.07 | 19 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| Capital Expenditure | -17,717.8 | -14,940.6 | -21,569.0 | -23,207.5 | -32,467.2 | -25,476.9 | -27,182.3 | -29,001.8 | -30,943.1 | -33,014.4 |
| Capital Expenditure, % | -17.4 | -13.56 | -17.33 | -17.8 | -24.69 | -18.16 | -18.16 | -18.16 | -18.16 | -18.16 |
| Tax Rate, % | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 | 47.74 |
| EBITAT | 11,017.0 | -5,116.4 | 314,274.7 | 2,946.3 | 7,727.2 | 7,164.2 | 7,643.7 | 8,155.4 | 8,701.3 | 9,283.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,235.5 | -5,684.5 | 309,187.0 | -7,085.9 | -885.7 | -9,775.5 | -1,726.4 | -1,842.0 | -1,965.3 | -2,096.8 |
| WACC, % | 3.4 | 4.25 | 4.25 | 1.81 | 2.7 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -16,267.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,139 | |||||||||
| Terminal Value | -167,163 | |||||||||
| Present Terminal Value | -142,256 | |||||||||
| Enterprise Value | -158,524 | |||||||||
| Net Debt | 161,705 | |||||||||
| Equity Value | -320,229 | |||||||||
| Diluted Shares Outstanding, MM | 18,507 | |||||||||
| Equity Value Per Share | -17.30 |
What You Will Receive
- Accurate Datang International Financials: Access both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV based on your inputs.
- Scenario Analysis Tool: Evaluate various scenarios to assess the future performance of Datang International Power Generation Co., Ltd. (0991HK).
- User-Friendly Interface: Designed for professionals while remaining easy to use for newcomers.
Key Features
- Authentic Datang International Data: Comes pre-filled with historical financial information and forward-looking estimates for Datang International Power Generation Co., Ltd. (0991HK).
- Completely Customizable Inputs: Modify parameters such as revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in real-time based on your adjusted inputs.
- Scenario Analysis: Develop various forecast scenarios to evaluate different valuation possibilities.
- User-Centric Design: Intuitive and organized interface catering to both experienced analysts and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Datang International Power Generation Co., Ltd.'s (0991HK) data.
- Step 2: Review the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Datang International Power Generation Co., Ltd. (0991HK).
- Step 5: Make informed investment choices or create reports based on the generated outputs.
Why Choose This Calculator for Datang International Power Generation Co., Ltd. (0991HK)?
- Designed for Experts: This advanced tool is ideal for analysts, CFOs, and consultants in the energy sector.
- Current Market Data: Access Datang International’s historical and projected financial figures for precise calculations.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Datang International Power Generation Co., Ltd. (0991HK).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Financial Consultants and Advisors: Offer clients reliable valuation analyses for Datang International Power Generation Co., Ltd. (0991HK).
- Academics and Students: Utilize real market data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how power generation companies like Datang International Power Generation Co., Ltd. (0991HK) are valued in the marketplace.
Contents of the Template
- Historical Data: Encompasses past financial records and baseline forecasts for Datang International Power Generation Co., Ltd. (0991HK).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of Datang International Power Generation Co., Ltd. (0991HK).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key assumptions such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: Detailed breakdown of Datang International Power Generation Co., Ltd. (0991HK) financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.