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Zhejiang Zheneng Electric Power Co., Ltd. (600023.Ss) DCF Avaliação |
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Zhejiang Zheneng Electric Power Co., Ltd. (600023.SS) Bundle
Avalie as perspectivas financeiras da Zhejiang Zheneng Electric Power Co., Ltd. (600023Ss) com precisão especializada! Esta calculadora (600023Ss) DCF fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens de lucro e outras suposições essenciais para se alinhar às suas projeções.
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 | 51,684.4 | 71,073.2 | 80,194.6 | 95,975.2 | 88,003.0 | 101,581.7 | 117,255.5 | 135,347.7 | 156,231.5 | 180,337.6 |
| Revenue Growth, % | 0 | 37.51 | 12.83 | 19.68 | -8.31 | 15.43 | 15.43 | 15.43 | 15.43 | 15.43 |
| EBITDA | 11,765.2 | 3,011.4 | 4,080.6 | 16,876.7 | 18,094.7 | 14,269.1 | 16,470.8 | 19,012.2 | 21,945.7 | 25,331.9 |
| EBITDA, % | 22.76 | 4.24 | 5.09 | 17.58 | 20.56 | 14.05 | 14.05 | 14.05 | 14.05 | 14.05 |
| Depreciation | 5,690.5 | 5,882.6 | 5,852.6 | 6,337.1 | 6,803.7 | 8,313.3 | 9,596.0 | 11,076.6 | 12,785.7 | 14,758.5 |
| Depreciation, % | 11.01 | 8.28 | 7.3 | 6.6 | 7.73 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| EBIT | 6,074.6 | -2,871.3 | -1,772.0 | 10,539.7 | 11,290.9 | 5,955.9 | 6,874.8 | 7,935.6 | 9,160.0 | 10,573.4 |
| EBIT, % | 11.75 | -4.04 | -2.21 | 10.98 | 12.83 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| Total Cash | 18,567.0 | 11,148.4 | 13,123.1 | 19,363.7 | 16,363.5 | 21,686.4 | 25,032.6 | 28,895.0 | 33,353.5 | 38,499.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,108.7 | 9,481.0 | 9,362.8 | 14,704.0 | 13,683.6 | 14,148.0 | 16,331.0 | 18,850.9 | 21,759.5 | 25,116.9 |
| Account Receivables, % | 13.75 | 13.34 | 11.68 | 15.32 | 15.55 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Inventories | 2,734.0 | 4,329.4 | 5,536.3 | 6,537.6 | 5,885.4 | 6,457.4 | 7,453.8 | 8,603.9 | 9,931.4 | 11,463.8 |
| Inventories, % | 5.29 | 6.09 | 6.9 | 6.81 | 6.69 | 6.36 | 6.36 | 6.36 | 6.36 | 6.36 |
| Accounts Payable | 5,859.8 | 5,181.3 | 7,582.6 | 11,151.6 | 13,259.6 | 11,127.1 | 12,844.0 | 14,825.8 | 17,113.4 | 19,754.0 |
| Accounts Payable, % | 11.34 | 7.29 | 9.46 | 11.62 | 15.07 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Capital Expenditure | -3,202.3 | -4,711.6 | -5,636.6 | -9,029.9 | -9,679.9 | -8,179.7 | -9,441.9 | -10,898.7 | -12,580.4 | -14,521.5 |
| Capital Expenditure, % | -6.2 | -6.63 | -7.03 | -9.41 | -11 | -8.05 | -8.05 | -8.05 | -8.05 | -8.05 |
| Tax Rate, % | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| EBITAT | 4,727.5 | -2,031.3 | -2,061.4 | 7,545.7 | 8,726.3 | 4,734.3 | 5,464.8 | 6,308.0 | 7,281.3 | 8,404.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,232.8 | -5,506.4 | -532.9 | 2,079.5 | 9,630.8 | 1,698.8 | 4,156.4 | 4,797.7 | 5,538.0 | 6,392.5 |
| WACC, % | 4.05 | 3.96 | 4.36 | 3.97 | 4.05 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 19,679.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 6,520 | |||||||||
| Terminal Value | 313,894 | |||||||||
| Present Terminal Value | 257,042 | |||||||||
| Enterprise Value | 276,722 | |||||||||
| Net Debt | 24,117 | |||||||||
| Equity Value | 252,605 | |||||||||
| Diluted Shares Outstanding, MM | 13,368 | |||||||||
| Equity Value Per Share | 18.90 |
What You'll Receive
- Customizable Excel Template: An editable DCF Calculator in Excel format featuring pre-filled financial data for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Actual Financial Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instantaneous Calculations: Quickly visualize how your inputs affect the valuation of Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Professional-Grade Tool: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Clear and straightforward design with step-by-step guidance for ease of navigation.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- WACC Calculator: Equipped with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Examine key profitability, leverage, and efficiency ratios specific to Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Interactive Dashboard and Charts: Visual presentations that encapsulate essential valuation metrics for streamlined analysis.
How It Works
- Step 1: Download the prebuilt Excel template that contains data for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Step 2: Review the pre-filled 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 updated results, including the intrinsic value of Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Step 5: Use the output to make well-informed investment decisions or create detailed reports.
Why Choose Our Calculator for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different investment scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Zheneng Electric Power Co., Ltd.
- Preloaded Information: Access to historical and projected data for reliable analysis.
- High-Caliber Features: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them with actual data on Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Academics: Enhance your coursework or research by integrating industry-standard models.
- Investors: Validate your assumptions and explore valuation metrics for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Analysts: Optimize your analysis with a ready-to-use, customizable DCF model tailored for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Small Business Owners: Understand the evaluation methods used for leading public companies like Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
What the Template Contains
- Preloaded Zheneng Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures for Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital tailored for Zheneng.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates specific to (600023SS).
- Financial Statements: Detailed annual and quarterly financial reports for comprehensive analysis of Zhejiang Zheneng Electric Power Co., Ltd. (600023SS).
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance accurately.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions for (600023SS).
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