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Avaliação do DCF do Yankuang Energy Group Company Limited (1171.HK)
CN | Energy | Coal | HKSE
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Yankuang Energy Group Company Limited (1171.HK) Bundle
Simplifique a avaliação limitada do Yankuang Energy Group Company com esta calculadora DCF personalizável! Apresentando o Real Yankuang Energy Group Company Limited (1171HK) e os insumos de previsão ajustável, você pode testar cenários e descobrir o valor justo do Yankuang Energy Group Company Limited (1171HK) 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 | 214,256.8 | 229,574.4 | 162,300.1 | 214,451.2 | 160,200.8 | 154,065.3 | 148,164.8 | 142,490.3 | 137,033.0 | 131,784.8 |
| Revenue Growth, % | 0 | 7.15 | -29.3 | 32.13 | -25.3 | -3.83 | -3.83 | -3.83 | -3.83 | -3.83 |
| EBITDA | 26,667.8 | 23,815.6 | 42,747.6 | 79,581.5 | 60,133.7 | 38,148.1 | 36,687.1 | 35,282.0 | 33,930.7 | 32,631.2 |
| EBITDA, % | 12.45 | 10.37 | 26.34 | 37.11 | 37.54 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| Depreciation | 7,472.9 | 10,456.1 | 11,396.1 | 15,238.6 | 15,816.6 | 9,873.4 | 9,495.3 | 9,131.6 | 8,781.9 | 8,445.5 |
| Depreciation, % | 3.49 | 4.55 | 7.02 | 7.11 | 9.87 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| EBIT | 19,194.9 | 13,359.5 | 31,351.5 | 64,342.9 | 44,317.1 | 28,274.7 | 27,191.8 | 26,150.4 | 25,148.9 | 24,185.7 |
| EBIT, % | 8.96 | 5.82 | 19.32 | 30 | 27.66 | 18.35 | 18.35 | 18.35 | 18.35 | 18.35 |
| Total Cash | 29,290.8 | 26,365.4 | 48,937.3 | 48,344.4 | 40,262.1 | 31,732.3 | 30,517.0 | 29,348.2 | 28,224.2 | 27,143.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 9,612.9 | 8,776.9 | 15,096.1 | 15,177.7 | 16,018.4 | 10,688.3 | 10,278.9 | 9,885.3 | 9,506.7 | 9,142.6 |
| Account Receivables, % | 4.49 | 3.82 | 9.3 | 7.08 | 10 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| Inventories | 7,795.1 | 8,237.9 | 9,028.0 | 9,521.3 | 8,267.0 | 6,898.8 | 6,634.6 | 6,380.5 | 6,136.2 | 5,901.2 |
| Inventories, % | 3.64 | 3.59 | 5.56 | 4.44 | 5.16 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| Accounts Payable | 22,945.2 | 25,546.3 | 27,432.4 | 37,250.2 | 33,561.7 | 23,744.2 | 22,834.8 | 21,960.3 | 21,119.2 | 20,310.4 |
| Accounts Payable, % | 10.71 | 11.13 | 16.9 | 17.37 | 20.95 | 15.41 | 15.41 | 15.41 | 15.41 | 15.41 |
| Capital Expenditure | -12,138.9 | -12,827.0 | -11,148.5 | -19,415.3 | -19,424.9 | -12,109.8 | -11,646.0 | -11,200.0 | -10,771.0 | -10,358.5 |
| Capital Expenditure, % | -5.67 | -5.59 | -6.87 | -9.05 | -12.13 | -7.86 | -7.86 | -7.86 | -7.86 | -7.86 |
| Tax Rate, % | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 | 45.58 |
| EBITAT | 12,640.7 | 10,990.3 | 21,436.2 | 40,178.2 | 24,116.5 | 18,851.1 | 18,129.1 | 17,434.8 | 16,767.0 | 16,124.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 13,511.8 | 11,613.8 | 16,460.8 | 45,244.4 | 17,233.2 | 13,495.5 | 15,742.5 | 15,139.6 | 14,559.8 | 14,002.2 |
| WACC, % | 4.85 | 5.35 | 4.93 | 4.75 | 4.5 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 63,379.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 14,282 | |||||||||
| Terminal Value | 496,900 | |||||||||
| Present Terminal Value | 391,673 | |||||||||
| Enterprise Value | 455,053 | |||||||||
| Net Debt | 43,077 | |||||||||
| Equity Value | 411,977 | |||||||||
| Diluted Shares Outstanding, MM | 9,615 | |||||||||
| Equity Value Per Share | 42.85 |
What You'll Receive
- Customizable Excel Template: A fully editable Excel DCF Calculator featuring pre-filled financial data for Yankuang Energy Group Company Limited (1171HK).
- Accurate Data: Access to historical figures and projected estimates (highlighted in the yellow cells).
- Forecast Customization: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Yankuang Energy Group Company Limited (1171HK).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for clarity and simplicity, with comprehensive step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margins, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Yankuang Energy Group’s actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and evaluate their impacts.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Yankuang Energy DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other factors.
- Instant Calculations: The model automatically refreshes Yankuang Energy's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial evaluation.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Market Data: Yankuang Energy’s historical and projected financials are preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Can Benefit from Yankuang Energy Group Company Limited (1171HK)?
- Investors: Gain confidence in your investment choices with our professional-grade valuation tool designed for precise analysis.
- Financial Analysts: Enhance efficiency with a customizable, pre-built DCF model tailored for your financial assessments.
- Consultants: Seamlessly modify the template for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation practices through practical, real-world case studies.
- Educators and Students: Leverage this resource as an effective hands-on learning tool in finance courses.
Contents of the Template
- Historical Data: Contains Yankuang Energy Group's past financial statements and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for estimating the intrinsic value of Yankuang Energy Group (1171HK).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX expectations.
- Quarterly and Annual Statements: A thorough analysis of Yankuang Energy Group's financial performance.
- Interactive Dashboard: Visualize valuation outcomes and forecasts in an engaging manner.
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