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CGN Power Co., Ltd. (1816.HK) Avaliação DCF |
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CGN Power Co., Ltd. (1816.HK) Bundle
Projetado para precisão, a Calculadora CGN Power Co., Ltd. (1816HK) o capacita a avaliar a avaliação da empresa usando dados financeiros do mundo real, oferecendo completa flexibilidade para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 74,490.5 | 85,250.0 | 88,182.1 | 87,890.6 | 92,421.8 | 97,668.7 | 103,213.5 | 109,073.0 | 115,265.2 | 121,809.0 |
| Revenue Growth, % | 0 | 14.44 | 3.44 | -0.33054 | 5.16 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| EBITDA | 38,042.2 | 37,724.6 | 37,860.3 | 40,651.8 | 40,199.5 | 44,537.7 | 47,066.2 | 49,738.2 | 52,561.9 | 55,545.9 |
| EBITDA, % | 51.07 | 44.25 | 42.93 | 46.25 | 43.5 | 45.6 | 45.6 | 45.6 | 45.6 | 45.6 |
| Depreciation | 12,195.8 | 12,557.8 | 11,735.0 | 13,023.1 | 13,698.1 | 14,464.6 | 15,285.7 | 16,153.5 | 17,070.6 | 18,039.7 |
| Depreciation, % | 16.37 | 14.73 | 13.31 | 14.82 | 14.82 | 14.81 | 14.81 | 14.81 | 14.81 | 14.81 |
| EBIT | 25,846.4 | 25,166.8 | 26,125.3 | 27,628.7 | 26,501.4 | 30,073.2 | 31,780.5 | 33,584.7 | 35,491.3 | 37,506.2 |
| EBIT, % | 34.7 | 29.52 | 29.63 | 31.44 | 28.67 | 30.79 | 30.79 | 30.79 | 30.79 | 30.79 |
| Total Cash | 12,913.2 | 16,740.7 | 15,640.5 | 16,583.5 | 17,881.6 | 18,151.8 | 19,182.3 | 20,271.3 | 21,422.1 | 22,638.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 15,431.5 | 16,935.1 | 18,954.1 | .0 | 14,254.3 | 15,138.4 | 15,997.8 | 16,906.0 | 17,865.8 | 18,880.1 |
| Account Receivables, % | 20.72 | 19.87 | 21.49 | 0.00000000606 | 15.42 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Inventories | 15,992.8 | 16,235.3 | 18,925.8 | 21,903.8 | 21,617.4 | 21,543.3 | 22,766.3 | 24,058.8 | 25,424.6 | 26,868.0 |
| Inventories, % | 21.47 | 19.04 | 21.46 | 24.92 | 23.39 | 22.06 | 22.06 | 22.06 | 22.06 | 22.06 |
| Accounts Payable | 19,908.6 | 20,035.3 | 24,454.0 | 24,953.7 | 21,494.0 | 25,317.2 | 26,754.5 | 28,273.4 | 29,878.5 | 31,574.7 |
| Accounts Payable, % | 26.73 | 23.5 | 27.73 | 28.39 | 23.26 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Capital Expenditure | -14,377.0 | -15,375.3 | -12,605.9 | -15,168.0 | -20,938.8 | -17,882.1 | -18,897.3 | -19,970.1 | -21,103.9 | -22,302.0 |
| Capital Expenditure, % | -19.3 | -18.04 | -14.3 | -17.26 | -22.66 | -18.31 | -18.31 | -18.31 | -18.31 | -18.31 |
| Tax Rate, % | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 | 49.93 |
| EBITAT | 14,667.6 | 13,556.9 | 13,920.8 | 14,432.4 | 13,269.9 | 16,011.6 | 16,920.6 | 17,881.2 | 18,896.4 | 19,969.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 970.7 | 9,119.9 | 12,759.1 | 28,763.2 | -11,398.4 | 15,607.3 | 12,663.9 | 13,382.8 | 14,142.6 | 14,945.5 |
| WACC, % | 3.19 | 3.12 | 3.1 | 3.08 | 3.03 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 64,605.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 15,244 | |||||||||
| Terminal Value | 1,382,506 | |||||||||
| Present Terminal Value | 1,186,636 | |||||||||
| Enterprise Value | 1,251,241 | |||||||||
| Net Debt | 194,361 | |||||||||
| Equity Value | 1,056,880 | |||||||||
| Diluted Shares Outstanding, MM | 50,532 | |||||||||
| Equity Value Per Share | 20.92 |
What You Will Receive
- Authentic CGN Power Financial Data: Pre-loaded with CGN Power’s historical and projected metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentages.
- Instantaneous Calculations: Watch CGN Power's intrinsic value update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all skill levels.
Key Features
- Accurate Financial Data for CGN Power (1816HK): Gain access to comprehensive pre-loaded historical figures along with future forecasts.
- Tailored Forecast Inputs: Modify highlighted cells, including WACC, growth rates, and profit margins, to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that facilitate easy interpretation of your valuation findings.
- Suitable for All Experience Levels: Designed with a straightforward layout for investors, CFOs, and consultants alike.
How It Operates
- Step 1: Download the prebuilt Excel template featuring CGN Power Co., Ltd.'s data.
- Step 2: Review the filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the recalculated results, including CGN Power Co., Ltd.'s intrinsic value.
- Step 5: Make well-informed investment choices or generate reports based on the outputs.
Why Choose This Calculator for CGN Power Co., Ltd. (1816HK)?
- Reliable Data: Authentic financials from CGN Power guarantee dependable valuation outcomes.
- Flexible: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Tailored for investors, analysts, and financial consultants.
- Easy to Use: User-friendly interface and detailed instructions simplify the process for everyone.
Who Should Utilize CGN Power Co., Ltd. (1816HK)?
- Investors: Assess the fair value of CGN Power Co., Ltd. (1816HK) to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports related to CGN Power Co., Ltd. (1816HK).
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders.
- Educators: Implement this tool in teaching to illustrate various valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for CGN Power Co., Ltd. (1816HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specifically for CGN Power Co., Ltd. (1816HK).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions to help analyze results effectively.
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