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Zhongmin Energy Co., Ltd. (600163.SS) Avaliação DCF |
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Zhongmin Energy Co., Ltd. (600163.SS) Bundle
Explore as perspectivas financeiras da Zhongmin Energy Co., Ltd. (600163Ss) com nossa calculadora DCF amigável! Basta inserir suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco da Zhongmin Energy Co., Ltd. (600163Ss) e refinar 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 | 580.8 | 1,252.0 | 1,532.6 | 1,790.9 | 1,731.8 | 2,320.5 | 3,109.2 | 4,166.1 | 5,582.2 | 7,479.7 |
| Revenue Growth, % | 0 | 115.58 | 22.41 | 16.85 | -3.3 | 33.99 | 33.99 | 33.99 | 33.99 | 33.99 |
| EBITDA | 546.4 | 1,073.3 | 1,372.4 | 1,568.3 | 1,482.0 | 2,053.6 | 2,751.7 | 3,687.0 | 4,940.3 | 6,619.6 |
| EBITDA, % | 94.09 | 85.72 | 89.54 | 87.57 | 85.58 | 88.5 | 88.5 | 88.5 | 88.5 | 88.5 |
| Depreciation | 225.4 | 312.3 | 416.8 | 501.2 | 505.2 | 687.3 | 921.0 | 1,234.0 | 1,653.5 | 2,215.5 |
| Depreciation, % | 38.81 | 24.94 | 27.19 | 27.99 | 29.17 | 29.62 | 29.62 | 29.62 | 29.62 | 29.62 |
| EBIT | 321.0 | 761.0 | 955.6 | 1,067.1 | 976.8 | 1,366.3 | 1,830.7 | 2,453.0 | 3,286.8 | 4,404.1 |
| EBIT, % | 55.28 | 60.78 | 62.35 | 59.58 | 56.4 | 58.88 | 58.88 | 58.88 | 58.88 | 58.88 |
| Total Cash | 292.9 | 896.3 | 883.3 | 1,371.9 | 1,413.7 | 1,568.2 | 2,101.2 | 2,815.4 | 3,772.4 | 5,054.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,085.5 | 1,699.6 | 2,000.4 | 2,467.2 | 1,794.7 | 2,404.7 | 3,222.1 | 4,317.3 | 5,784.8 |
| Account Receivables, % | 0 | 86.7 | 110.89 | 111.69 | 142.46 | 77.34 | 77.34 | 77.34 | 77.34 | 77.34 |
| Inventories | 19.6 | 24.3 | 30.4 | 37.4 | 32.0 | 52.2 | 69.9 | 93.6 | 125.5 | 168.1 |
| Inventories, % | 3.38 | 1.94 | 1.98 | 2.09 | 1.85 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| Accounts Payable | 1,492.0 | 1,324.9 | 1,032.9 | 935.8 | 879.9 | 1,719.3 | 2,303.7 | 3,086.7 | 4,136.0 | 5,541.8 |
| Accounts Payable, % | 256.91 | 105.82 | 67.39 | 52.25 | 50.81 | 74.09 | 74.09 | 74.09 | 74.09 | 74.09 |
| Capital Expenditure | -474.2 | -878.0 | -544.3 | -217.2 | -93.0 | -950.5 | -1,273.5 | -1,706.4 | -2,286.5 | -3,063.7 |
| Capital Expenditure, % | -81.66 | -70.13 | -35.51 | -12.13 | -5.37 | -40.96 | -40.96 | -40.96 | -40.96 | -40.96 |
| Tax Rate, % | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 | 21.3 |
| EBITAT | 229.9 | 610.5 | 864.5 | 848.4 | 768.7 | 1,094.4 | 1,466.4 | 1,964.9 | 2,632.8 | 3,527.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,453.4 | -1,212.4 | -175.3 | 727.5 | 663.8 | 2,322.9 | 1,070.5 | 1,434.4 | 1,922.0 | 2,575.3 |
| WACC, % | 4.77 | 4.85 | 4.93 | 4.84 | 4.83 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,057.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,627 | |||||||||
| Terminal Value | 92,353 | |||||||||
| Present Terminal Value | 72,900 | |||||||||
| Enterprise Value | 80,958 | |||||||||
| Net Debt | 2,227 | |||||||||
| Equity Value | 78,731 | |||||||||
| Diluted Shares Outstanding, MM | 1,903 | |||||||||
| Equity Value Per Share | 41.37 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Zhongmin Energy Co., Ltd. (600163SS).
- Actual Market Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Zhongmin Energy Co., Ltd. (600163SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for straightforward navigation and ease of use, complete with step-by-step guidance.
Core Features
- Authentic Financial Data: Gain access to reliable historical data and future estimates related to Zhongmin Energy Co., Ltd. (600163SS).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help you easily interpret your valuation results.
- Suitable for All Experience Levels: A straightforward layout crafted for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring Zhongmin Energy Co., Ltd. (600163SS) data.
- Step 2: Review the pre-populated sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Zhongmin Energy Co., Ltd. (600163SS).
- Step 5: Use the outputs to make educated investment choices or create reports.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic Zhongmin Energy financials for dependable valuation outcomes.
- Flexible Settings: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the beginning.
- Professional Tool: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly Design: An intuitive interface and clear guidance simplify use for all users.
Who Can Benefit from Zhongmin Energy Co., Ltd. (600163SS)?
- Energy Sector Students: Discover valuation strategies and engage with real-world data relevant to the energy industry.
- Researchers: Utilize established models in your academic pursuits or research projects focused on energy markets.
- Investors: Validate your investment hypotheses and assess valuation scenarios for Zhongmin Energy Co., Ltd. (600163SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable discounted cash flow (DCF) model tailored for energy companies.
- Entrepreneurs in Energy: Learn how industry giants are evaluated to better understand market dynamics and strategic positioning.
Contents of the Template
- Pre-Filled Data: Contains Zhongmin Energy’s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Zhongmin Energy’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations including charts and tables to summarize key valuation outcomes.
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