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Indústria de carvão de Zhengzhou & Electric Power Co., Ltd. (600121.SS) Avaliação DCF
CN | Energy | Coal | SHH
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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
Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121.SS) Bundle
Explore o futuro financeiro da indústria de carvão de Zhengzhou & A Electric Power Co., Ltd. (600121SS) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e custos para determinar o valor intrínseco da indústria de carvão de Zhengzhou & A Electric Power Co., Ltd. (600121SS) e refine sua estratégia de investimento.
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 | 3,579.9 | 2,793.3 | 3,212.3 | 4,423.1 | 4,164.9 | 4,424.0 | 4,699.2 | 4,991.5 | 5,302.0 | 5,631.8 |
| Revenue Growth, % | 0 | -21.97 | 15 | 37.69 | -5.84 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| EBITDA | 6.8 | 158.0 | 761.3 | 1,121.3 | 1,012.7 | 700.8 | 744.4 | 790.7 | 839.9 | 892.2 |
| EBITDA, % | 0.18963 | 5.66 | 23.7 | 25.35 | 24.31 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Depreciation | 404.8 | 371.6 | 385.4 | 425.5 | 458.9 | 506.5 | 538.0 | 571.5 | 607.0 | 644.8 |
| Depreciation, % | 11.31 | 13.3 | 12 | 9.62 | 11.02 | 11.45 | 11.45 | 11.45 | 11.45 | 11.45 |
| EBIT | -398.0 | -213.6 | 375.9 | 695.8 | 553.8 | 194.4 | 206.4 | 219.3 | 232.9 | 247.4 |
| EBIT, % | -11.12 | -7.65 | 11.7 | 15.73 | 13.3 | 4.39 | 4.39 | 4.39 | 4.39 | 4.39 |
| Total Cash | 3,522.5 | 3,808.5 | 3,072.3 | 3,816.2 | 2,741.4 | 3,947.4 | 4,193.0 | 4,453.8 | 4,730.9 | 5,025.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,074.5 | 1,584.1 | 1,573.0 | 1,144.3 | 1,261.0 | 1,944.5 | 2,065.5 | 2,194.0 | 2,330.5 | 2,475.4 |
| Account Receivables, % | 57.95 | 56.71 | 48.97 | 25.87 | 30.28 | 43.95 | 43.95 | 43.95 | 43.95 | 43.95 |
| Inventories | 284.1 | 290.2 | 236.6 | 167.1 | 121.7 | 286.6 | 304.4 | 323.4 | 343.5 | 364.8 |
| Inventories, % | 7.94 | 10.39 | 7.37 | 3.78 | 2.92 | 6.48 | 6.48 | 6.48 | 6.48 | 6.48 |
| Accounts Payable | 4,619.9 | 6,232.8 | 5,095.3 | 5,611.0 | 5,196.0 | 4,424.0 | 4,699.2 | 4,991.5 | 5,302.0 | 5,631.8 |
| Accounts Payable, % | 129.05 | 223.13 | 158.62 | 126.86 | 124.76 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | -141.1 | -7.3 | -64.4 | -99.2 | -391.5 | -158.0 | -167.8 | -178.2 | -189.3 | -201.1 |
| Capital Expenditure, % | -3.94 | -0.26258 | -2.01 | -2.24 | -9.4 | -3.57 | -3.57 | -3.57 | -3.57 | -3.57 |
| Tax Rate, % | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 | 90.88 |
| EBITAT | -452.5 | -235.3 | -18.4 | 448.1 | 50.5 | 106.3 | 112.9 | 120.0 | 127.4 | 135.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,072.5 | 2,226.0 | -770.2 | 1,788.3 | -368.4 | -1,165.7 | 619.5 | 658.1 | 699.0 | 742.5 |
| WACC, % | 10.3 | 10.3 | 7.24 | 9.21 | 7.52 | 8.91 | 8.91 | 8.91 | 8.91 | 8.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 942.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 757 | |||||||||
| Terminal Value | 10,955 | |||||||||
| Present Terminal Value | 7,148 | |||||||||
| Enterprise Value | 8,091 | |||||||||
| Net Debt | -494 | |||||||||
| Equity Value | 8,585 | |||||||||
| Diluted Shares Outstanding, MM | 1,221 | |||||||||
| Equity Value Per Share | 7.03 |
What You Will Receive
- Authentic 600121 Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital investments.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Zhengzhou Coal Industry & Electric Power Co., Ltd.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- 🔍 Real-Life (600121SS) Financials: Pre-filled historical and projected data for Zhengzhou Coal Industry & Electric Power Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Zhengzhou Coal using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Zhengzhou Coal immediately after making adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Zhengzhou Coal Industry & Electric Power Co., Ltd.'s (600121SS) preloaded data.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically computes intrinsic value and NPV.
- 4. Explore Various Scenarios: Analyze different forecasts to evaluate alternative valuation results.
- 5. Make Informed Decisions: Share professional valuation insights to bolster your strategic choices.
Why Choose This Calculator for Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Customization: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS).
- Data-Ready: Comes with both historical and projected data for precise calculations.
- High Professional Standards: Perfectly suited for financial analysts, investors, and industry consultants.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions regarding investments in Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS).
- Financial Analysts: Enhance valuation methods with pre-built financial models tailored for companies like Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS).
- Consultants: Provide clients with swift and precise valuation analyses related to Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS).
- Business Owners: Learn how major players like Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques by engaging with real-world data from Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS).
Components of the Template
- Historical Data: Contains Zhengzhou Coal Industry & Electric Power Co., Ltd.’s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: An in-depth analysis of the financials for Zhengzhou Coal Industry & Electric Power Co., Ltd. (600121SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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