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Xinjiang Tianfu Energy Co., Ltd. (600509.SS) Avaliação DCF |
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Xinjiang Tianfu Energy Co., Ltd. (600509.SS) Bundle
Obtenha informações sobre a análise de avaliação da Xinjiang Tianfu Energy Co., Ltd. (600509SS) usando nossa poderosa calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (600509Ss), permitindo ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Xinjiang Tianfu Energy Co., Ltd.
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 | 4,894.3 | 4,895.8 | 7,065.1 | 8,142.6 | 9,507.8 | 11,322.8 | 13,484.3 | 16,058.3 | 19,123.8 | 22,774.4 |
| Revenue Growth, % | 0 | 0.03037597 | 44.31 | 15.25 | 16.77 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| EBITDA | 1,150.9 | 1,678.5 | 1,591.9 | 1,410.9 | 2,113.0 | 2,714.8 | 3,233.1 | 3,850.3 | 4,585.3 | 5,460.6 |
| EBITDA, % | 23.52 | 34.29 | 22.53 | 17.33 | 22.22 | 23.98 | 23.98 | 23.98 | 23.98 | 23.98 |
| Depreciation | 1,115.1 | 1,110.5 | 1,206.3 | 1,207.6 | 1,192.8 | 2,036.2 | 2,424.9 | 2,887.8 | 3,439.1 | 4,095.6 |
| Depreciation, % | 22.78 | 22.68 | 17.07 | 14.83 | 12.55 | 17.98 | 17.98 | 17.98 | 17.98 | 17.98 |
| EBIT | 35.8 | 568.0 | 385.6 | 203.3 | 920.3 | 678.6 | 808.2 | 962.5 | 1,146.2 | 1,365.0 |
| EBIT, % | 0.73166 | 11.6 | 5.46 | 2.5 | 9.68 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Total Cash | 1,402.5 | 2,046.0 | 1,657.2 | 1,745.3 | 1,624.0 | 2,998.7 | 3,571.2 | 4,252.9 | 5,064.7 | 6,031.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 682.2 | 1,787.2 | 1,707.3 | 2,650.8 | 2,842.0 | 3,103.7 | 3,696.2 | 4,401.8 | 5,242.0 | 6,242.7 |
| Account Receivables, % | 13.94 | 36.51 | 24.17 | 32.55 | 29.89 | 27.41 | 27.41 | 27.41 | 27.41 | 27.41 |
| Inventories | 918.5 | 364.3 | 547.5 | 285.9 | 466.0 | 959.5 | 1,142.6 | 1,360.8 | 1,620.5 | 1,929.9 |
| Inventories, % | 18.77 | 7.44 | 7.75 | 3.51 | 4.9 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Accounts Payable | 1,087.7 | 1,270.7 | 501.3 | 1,655.5 | 2,090.7 | 2,210.1 | 2,631.9 | 3,134.4 | 3,732.7 | 4,445.3 |
| Accounts Payable, % | 22.22 | 25.95 | 7.1 | 20.33 | 21.99 | 19.52 | 19.52 | 19.52 | 19.52 | 19.52 |
| Capital Expenditure | -1,034.2 | -407.9 | -377.4 | -500.6 | -1,901.4 | -1,380.2 | -1,643.7 | -1,957.5 | -2,331.2 | -2,776.2 |
| Capital Expenditure, % | -21.13 | -8.33 | -5.34 | -6.15 | -20 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 |
| Tax Rate, % | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| EBITAT | 37.7 | 415.3 | 490.4 | 212.4 | 834.2 | 629.4 | 749.6 | 892.7 | 1,063.1 | 1,266.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -394.4 | 750.1 | 446.5 | 1,391.8 | 189.5 | 649.5 | 1,177.0 | 1,401.7 | 1,669.3 | 1,988.0 |
| WACC, % | 5.39 | 4.68 | 5.39 | 5.39 | 5.14 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,790.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,028 | |||||||||
| Terminal Value | 63,379 | |||||||||
| Present Terminal Value | 49,191 | |||||||||
| Enterprise Value | 54,981 | |||||||||
| Net Debt | 8,430 | |||||||||
| Equity Value | 46,551 | |||||||||
| Diluted Shares Outstanding, MM | 1,265 | |||||||||
| Equity Value Per Share | 36.80 |
What You Will Receive
- Flexible Input Assumptions: Effortlessly adjust key parameters (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Data: Financial information for Xinjiang Tianfu Energy Co., Ltd. (600509SS) pre-populated to facilitate your analysis.
- Automated DCF Calculations: The template swiftly computes Net Present Value (NPV) and intrinsic value on your behalf.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Forecast Inputs: Adjust vital parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and various financial metrics.
- High-Precision Accuracy: Leverages Xinjiang Tianfu Energy’s actual financial data for dependable valuation results.
- Effortless Scenario Analysis: Easily evaluate different assumptions and analyze comparative outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the need to create intricate valuation models from scratch.
How It Functions
- Step 1: Download the preconfigured Excel template containing data for Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Step 2: Review the pre-populated 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 observe the updated results, including the intrinsic value of Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Choose This Calculator for Xinjiang Tianfu Energy Co., Ltd. (600509SS)?
- Reliable Data: Up-to-date financial information from Xinjiang Tianfu Energy ensures trustworthy valuation outcomes.
- Adaptable: Modify essential inputs such as growth projections, WACC, and tax rates to align with your financial forecasts.
- Efficiency: Pre-configured calculations save you time and effort, allowing you to focus on analysis.
- Professional Quality: Tailored for investors, financial analysts, and consultants working with Xinjiang Tianfu Energy.
- Easy to Use: User-friendly design and clear instructions simplify the process for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Xinjiang Tianfu Energy Co., Ltd.'s (600509SS) financial standing before making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Understand the valuation strategies of established firms like Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Consultants: Provide clients with comprehensive and accurate valuation assessments.
- Students and Educators: Access real data to practice and teach valuation principles using Xinjiang Tianfu Energy Co., Ltd. (600509SS) as a case study.
Contents of the Template
- Pre-Filled Data: Features historical financials and forecasts for Xinjiang Tianfu Energy Co., Ltd. (600509SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Xinjiang Tianfu Energy’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries of key valuation results through charts and tables.
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