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Shanghai Datun Energy Resources Co., Ltd. (600508.SS) Avaliação DCF |
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Shanghai Datun Energy Resources Co., Ltd. (600508.SS) Bundle
Obtenha informações sobre sua análise de avaliação de Shanghai Datun Energy Resources Co., Ltd. (600508Ss) usando nossa calculadora de ponta DCF! Apresentando dados reais (600508Ss), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Shanghai Datun Energy Resources Co., Ltd.
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 | 7,654.1 | 10,155.9 | 12,633.9 | 10,977.7 | 9,488.2 | 9,371.7 | 9,256.7 | 9,143.0 | 9,030.7 | 8,919.8 |
| Revenue Growth, % | 0 | 32.69 | 24.4 | -13.11 | -13.57 | -1.23 | -1.23 | -1.23 | -1.23 | -1.23 |
| EBITDA | 1,723.8 | 1,605.0 | 3,166.3 | 2,409.6 | 2,003.1 | 1,995.2 | 1,970.7 | 1,946.5 | 1,922.6 | 1,899.0 |
| EBITDA, % | 22.52 | 15.8 | 25.06 | 21.95 | 21.11 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 824.1 | 955.3 | 960.8 | 956.1 | 1,014.7 | 884.4 | 873.5 | 862.8 | 852.2 | 841.7 |
| Depreciation, % | 10.77 | 9.41 | 7.6 | 8.71 | 10.69 | 9.44 | 9.44 | 9.44 | 9.44 | 9.44 |
| EBIT | 899.7 | 649.6 | 2,205.5 | 1,453.5 | 988.4 | 1,110.8 | 1,097.2 | 1,083.7 | 1,070.4 | 1,057.3 |
| EBIT, % | 11.75 | 6.4 | 17.46 | 13.24 | 10.42 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| Total Cash | 597.3 | 1,021.3 | 3,186.0 | 3,161.6 | 2,704.5 | 1,881.5 | 1,858.4 | 1,835.6 | 1,813.0 | 1,790.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,122.5 | 1,431.6 | 1,148.8 | 591.6 | .0 | 810.6 | 800.6 | 790.8 | 781.1 | 771.5 |
| Account Receivables, % | 14.67 | 14.1 | 9.09 | 5.39 | 0.0000000105 | 8.65 | 8.65 | 8.65 | 8.65 | 8.65 |
| Inventories | 323.8 | 279.4 | 450.2 | 289.7 | 254.3 | 297.3 | 293.7 | 290.1 | 286.5 | 283.0 |
| Inventories, % | 4.23 | 2.75 | 3.56 | 2.64 | 2.68 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| Accounts Payable | 1,800.0 | 1,560.5 | 1,282.9 | 1,302.8 | 1,171.1 | 1,372.9 | 1,356.1 | 1,339.4 | 1,323.0 | 1,306.7 |
| Accounts Payable, % | 23.52 | 15.37 | 10.15 | 11.87 | 12.34 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Capital Expenditure | -688.0 | -942.1 | -1,000.7 | -1,133.4 | -1,220.2 | -925.4 | -914.0 | -902.8 | -891.7 | -880.7 |
| Capital Expenditure, % | -8.99 | -9.28 | -7.92 | -10.32 | -12.86 | -9.87 | -9.87 | -9.87 | -9.87 | -9.87 |
| Tax Rate, % | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITAT | 744.8 | 455.9 | 1,629.6 | 1,041.7 | 803.4 | 843.8 | 833.4 | 823.2 | 813.1 | 803.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,234.6 | -35.0 | 1,424.1 | 1,602.0 | 1,093.1 | 151.0 | 789.7 | 780.0 | 770.4 | 760.9 |
| WACC, % | 4.99 | 4.86 | 4.89 | 4.87 | 4.97 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,771.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 765 | |||||||||
| Terminal Value | 17,317 | |||||||||
| Present Terminal Value | 13,623 | |||||||||
| Enterprise Value | 16,394 | |||||||||
| Net Debt | -733 | |||||||||
| Equity Value | 17,128 | |||||||||
| Diluted Shares Outstanding, MM | 723 | |||||||||
| Equity Value Per Share | 23.70 |
Benefits You Will Receive
- Authentic 600508SS Financial Data: Pre-loaded with Shanghai Datun Energy Resources' historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Shanghai Datun Energy Resources update in real-time as you make changes.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Centric Design: Intuitive layout and clear guidelines suitable for users of all skill levels.
Core Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shanghai Datun Energy Resources Co., Ltd. (600508SS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Results: Observe the recalculation of the intrinsic value for Shanghai Datun Energy Resources Co., Ltd. (600508SS) instantly.
- Clear Visual Outputs: Intuitive dashboard charts present valuation results and critical metrics effectively.
- Designed for Precision: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-built Excel file containing Shanghai Datun Energy Resources Co., Ltd.'s (600508SS) financial information.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC as needed.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and analyze results immediately.
- Make Decisions: Leverage the valuation insights to inform your investment strategy.
Why Select This Calculator for Shanghai Datun Energy Resources Co., Ltd. (600508SS)?
- All-in-One Solution: Integrates DCF, WACC, and various financial ratio analyses seamlessly.
- Adjustable Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Datun Energy Resources.
- Preloaded Information: Comes with historical and projected data for precise calculations.
- High-Caliber Tool: Perfect for financial analysts, investors, and business consultants focused on (600508SS).
Who Can Benefit from This Product?
- Investors: Make informed investment choices by accurately assessing the fair value of Shanghai Datun Energy Resources Co., Ltd. (600508SS).
- CFOs: Utilize a high-caliber DCF model for effective financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling techniques employed by leading corporations.
- Educators: Incorporate this tool as a resource for teaching valuation methodologies.
What the Template Contains
- Pre-Filled DCF Model: Shanghai Datun Energy Resources Co., Ltd.’s (600508SS) financial data preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shanghai Datun's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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