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Risen Energy Co., Ltd. (300118.sz) Avaliação do DCF
CN | Energy | Solar | SHZ
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Risen Energy Co.,Ltd. (300118.SZ) Bundle
Otimize seu tempo e melhore sua precisão com nossa calculadora DCF (300118SZ)! Utilizando dados reais da Risen Energy Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar a energia aumentada como um investidor experiente.
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 | 14,404.2 | 16,063.5 | 18,830.7 | 29,384.7 | 35,326.8 | 44,601.4 | 56,310.8 | 71,094.4 | 89,759.2 | 113,324.3 |
Revenue Growth, % | 0 | 11.52 | 17.23 | 56.05 | 20.22 | 26.25 | 26.25 | 26.25 | 26.25 | 26.25 |
EBITDA | 1,991.3 | 1,557.4 | 1,083.5 | 2,541.0 | 3,523.3 | 4,272.3 | 5,394.0 | 6,810.1 | 8,598.0 | 10,855.2 |
EBITDA, % | 13.82 | 9.7 | 5.75 | 8.65 | 9.97 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
Depreciation | 583.2 | 888.6 | 832.1 | 1,075.1 | 1,503.9 | 1,954.9 | 2,468.1 | 3,116.0 | 3,934.1 | 4,967.0 |
Depreciation, % | 4.05 | 5.53 | 4.42 | 3.66 | 4.26 | 4.38 | 4.38 | 4.38 | 4.38 | 4.38 |
EBIT | 1,408.1 | 668.9 | 251.5 | 1,465.9 | 2,019.4 | 2,317.5 | 2,925.9 | 3,694.0 | 4,663.8 | 5,888.3 |
EBIT, % | 9.78 | 4.16 | 1.34 | 4.99 | 5.72 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
Total Cash | 4,221.1 | 5,806.2 | 5,339.4 | 9,921.6 | 10,656.2 | 14,070.3 | 17,764.3 | 22,428.0 | 28,316.2 | 35,750.2 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 4,130.8 | 4,610.0 | 3,004.9 | 4,324.6 | 6,528.0 | 9,502.7 | 11,997.6 | 15,147.3 | 19,124.1 | 24,144.8 |
Account Receivables, % | 28.68 | 28.7 | 15.96 | 14.72 | 18.48 | 21.31 | 21.31 | 21.31 | 21.31 | 21.31 |
Inventories | 1,675.6 | 1,558.1 | 3,030.6 | 6,402.3 | 5,568.3 | 6,688.1 | 8,444.0 | 10,660.9 | 13,459.7 | 16,993.4 |
Inventories, % | 11.63 | 9.7 | 16.09 | 21.79 | 15.76 | 15 | 15 | 15 | 15 | 15 |
Accounts Payable | 7,957.3 | 8,650.3 | 10,382.5 | 13,555.6 | 18,371.4 | 23,403.6 | 29,547.9 | 37,305.3 | 47,099.3 | 59,464.6 |
Accounts Payable, % | 55.24 | 53.85 | 55.14 | 46.13 | 52 | 52.47 | 52.47 | 52.47 | 52.47 | 52.47 |
Capital Expenditure | -552.0 | -893.2 | -4,045.9 | -2,107.5 | -4,597.2 | -4,555.0 | -5,750.9 | -7,260.7 | -9,166.9 | -11,573.5 |
Capital Expenditure, % | -3.83 | -5.56 | -21.49 | -7.17 | -13.01 | -10.21 | -10.21 | -10.21 | -10.21 | -10.21 |
Tax Rate, % | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 | 6.79 |
EBITAT | 1,214.4 | 378.5 | -437.3 | 1,277.3 | 1,882.2 | 1,497.9 | 1,891.1 | 2,387.6 | 3,014.5 | 3,805.9 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 3,396.5 | 705.1 | -1,786.4 | -1,273.3 | 2,235.3 | -164.6 | 502.0 | 633.7 | 800.1 | 1,010.2 |
WACC, % | 6.99 | 6.38 | 5.23 | 7.01 | 7.13 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
PV UFCF | ||||||||||
SUM PV UFCF | 2,168.0 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 1,046 | |||||||||
Terminal Value | 34,298 | |||||||||
Present Terminal Value | 24,976 | |||||||||
Enterprise Value | 27,144 | |||||||||
Net Debt | 709 | |||||||||
Equity Value | 26,435 | |||||||||
Diluted Shares Outstanding, MM | 1,117 | |||||||||
Equity Value Per Share | 23.66 |
What You Will Receive
- Authentic Risen Energy Financial Data: Pre-loaded with Risen Energy’s historical and projected figures for in-depth analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculation Updates: Observe real-time updates to Risen Energy’s intrinsic value as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants who require reliable DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Risen Energy’s financial statements and projected forecasts are readily available.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Insights: Watch Risen Energy's intrinsic value update instantly.
- Dynamic Visual Presentations: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Risen Energy Co., Ltd.'s preloaded data.
- 2. Modify Inputs: Update essential variables such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Different Scenarios: Evaluate various forecasts to understand diverse valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to back your investment decisions for Risen Energy Co., Ltd. (300118SZ).
Why Choose This Calculator for Risen Energy Co., Ltd. (300118SZ)?
- Accuracy: Leveraging real Risen Energy financials ensures precise data.
- Flexibility: Users can easily test and adjust inputs as needed.
- Time-Saving: Eliminate the complexities of creating a DCF model from the ground up.
- Professional-Grade: Crafted with the precision and usability expected at the CFO level.
- User-Friendly: Intuitive interface suitable for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and practice with real market data for Risen Energy Co.,Ltd. (300118SZ).
- Academics: Integrate industry-standard models into your lessons or research projects.
- Investors: Evaluate your investment strategies and assess valuation metrics for Risen Energy Co.,Ltd. (300118SZ).
- Analysts: Enhance your productivity with a ready-to-use, customizable DCF (Discounted Cash Flow) model.
- Small Business Owners: Discover how large public firms like Risen Energy Co.,Ltd. (300118SZ) are appraised.
Components of the Template
- Preloaded Risen Energy Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial documents for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual representations of valuation results and assumptions.
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