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Avaliação DCF da empresa de grupo elétrico de Shanghai (2727.HK)
CN | Industrials | Industrial - Machinery | HKSE
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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
Shanghai Electric Group Company Limited (2727.HK) Bundle
Avalie as perspectivas financeiras da Shanghai Electric Group Company Limited (2727HK) com precisão profissional! Esta calculadora (2727HK) DCF fornece dados financeiros pré-preenchidos e oferece a flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições cruciais para se alinhar às suas projeções.
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 | 136,436.0 | 146,896.5 | 140,586.4 | 125,858.0 | 122,834.1 | 119,914.5 | 117,064.2 | 114,281.7 | 111,565.3 | 108,913.5 |
| Revenue Growth, % | 0 | 7.67 | -4.3 | -10.48 | -2.4 | -2.38 | -2.38 | -2.38 | -2.38 | -2.38 |
| EBITDA | 10,417.2 | 9,834.3 | -9,963.5 | 1,706.7 | 7,373.7 | 3,501.9 | 3,418.7 | 3,337.4 | 3,258.1 | 3,180.7 |
| EBITDA, % | 7.64 | 6.69 | -7.09 | 1.36 | 6 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Depreciation | 2,771.4 | 3,031.5 | 2,568.3 | 3,252.5 | 3,838.2 | 2,789.4 | 2,723.1 | 2,658.4 | 2,595.2 | 2,533.5 |
| Depreciation, % | 2.03 | 2.06 | 1.83 | 2.58 | 3.12 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| EBIT | 7,645.8 | 6,802.8 | -12,531.8 | -1,545.9 | 3,535.4 | 712.5 | 695.6 | 679.1 | 662.9 | 647.2 |
| EBIT, % | 5.6 | 4.63 | -8.91 | -1.23 | 2.88 | 0.59419 | 0.59419 | 0.59419 | 0.59419 | 0.59419 |
| Total Cash | 30,415.8 | 33,846.3 | 35,270.0 | 36,382.4 | 53,765.9 | 34,319.6 | 33,503.9 | 32,707.5 | 31,930.1 | 31,171.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 74,715.8 | 90,327.0 | 82,467.4 | 75,231.6 | 74,345.0 | 70,800.4 | 69,117.5 | 67,474.7 | 65,870.9 | 64,305.2 |
| Account Receivables, % | 54.76 | 61.49 | 58.66 | 59.78 | 60.52 | 59.04 | 59.04 | 59.04 | 59.04 | 59.04 |
| Inventories | 28,895.1 | 32,085.4 | 35,181.4 | 33,033.3 | 34,693.7 | 29,387.7 | 28,689.2 | 28,007.3 | 27,341.6 | 26,691.7 |
| Inventories, % | 21.18 | 21.84 | 25.02 | 26.25 | 28.24 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| Accounts Payable | 71,080.4 | 83,393.4 | 83,335.0 | 78,609.9 | 76,703.4 | 70,281.6 | 68,611.1 | 66,980.2 | 65,388.2 | 63,833.9 |
| Accounts Payable, % | 52.1 | 56.77 | 59.28 | 62.46 | 62.44 | 58.61 | 58.61 | 58.61 | 58.61 | 58.61 |
| Capital Expenditure | -7,324.7 | -6,857.6 | -4,610.6 | -4,328.3 | -4,524.5 | -4,901.8 | -4,785.3 | -4,671.6 | -4,560.6 | -4,452.2 |
| Capital Expenditure, % | -5.37 | -4.67 | -3.28 | -3.44 | -3.68 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
| Tax Rate, % | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 | 91.35 |
| EBITAT | 6,266.7 | 5,644.7 | -12,471.5 | -1,810.2 | 306.0 | 531.7 | 519.1 | 506.7 | 494.7 | 482.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -30,817.0 | -4,670.0 | -9,808.5 | 1,772.8 | -3,060.6 | 848.0 | -832.3 | -812.5 | -793.2 | -774.4 |
| WACC, % | 4.73 | 4.75 | 5.1 | 5.11 | 3.21 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,942.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -790 | |||||||||
| Terminal Value | -30,602 | |||||||||
| Present Terminal Value | -24,461 | |||||||||
| Enterprise Value | -26,404 | |||||||||
| Net Debt | 12,735 | |||||||||
| Equity Value | -39,139 | |||||||||
| Diluted Shares Outstanding, MM | 15,580 | |||||||||
| Equity Value Per Share | -2.51 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Shanghai Electric Group's actual data for an accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Automatic updates let you view results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for investor-ready valuation.
- Flexible and Reusable: Designed for adaptability, allowing for continuous use in detailed forecasting.
Key Features
- Genuine Shanghai Electric Financials: Gain access to precise pre-loaded historical data and future forecasts.
- Adjustable Forecast Assumptions: Modify the yellow-highlighted cells for WACC, growth rates, and margins as needed.
- Real-Time Calculations: Automatic refresh of DCF, Net Present Value (NPV), and cash flow analyses.
- User-Friendly Dashboard: Clear charts and summaries to help visualize your valuation outcomes.
- Designed for All Experience Levels: An intuitive format tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Shanghai Electric Group Company Limited’s preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Experiment with Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Share professional valuation insights to strengthen your decision-making.
Why Opt for This Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments into a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically calculates the intrinsic value and Net Present Value for Shanghai Electric Group Company Limited (2727HK).
- Preloaded Information: Historical and projected data provide reliable starting points.
- Expert Level: Perfect for financial analysts, investors, and business consultants alike.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions about buying or selling Shanghai Electric Group Company Limited (2727HK) stock.
- Financial Analysts: Enhance valuation processes with comprehensive, ready-made financial models specific to Shanghai Electric Group (2727HK).
- Consultants: Provide quick and precise valuation insights regarding Shanghai Electric Group (2727HK) to clients.
- Business Owners: Learn how major corporations like Shanghai Electric Group (2727HK) are valued to inform your strategic planning.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies on Shanghai Electric Group (2727HK).
Contents of the Template
- Preloaded SEHK Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates designed to calculate intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells available for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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