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State Grid Yingda Co., Ltd. (600517.SS) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
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State Grid Yingda Co.,Ltd. (600517.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600517SS) permite avaliar a avaliação do estado da Grid Yingda Co., Ltd. Usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para previsões aprimoradas.
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 | 5,176.8 | 8,091.6 | 9,485.3 | 10,861.2 | 10,895.5 | 13,302.0 | 16,240.1 | 19,827.2 | 24,206.5 | 29,553.1 |
| Revenue Growth, % | 0 | 56.3 | 17.22 | 14.51 | 0.31556 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
| EBITDA | 1,621.2 | 2,230.7 | 2,299.6 | 2,219.4 | 2,618.2 | 3,394.5 | 4,144.2 | 5,059.6 | 6,177.1 | 7,541.5 |
| EBITDA, % | 31.32 | 27.57 | 24.24 | 20.43 | 24.03 | 25.52 | 25.52 | 25.52 | 25.52 | 25.52 |
| Depreciation | 150.0 | 172.4 | 234.2 | 253.2 | 284.5 | 331.0 | 404.1 | 493.4 | 602.3 | 735.4 |
| Depreciation, % | 2.9 | 2.13 | 2.47 | 2.33 | 2.61 | 2.49 | 2.49 | 2.49 | 2.49 | 2.49 |
| EBIT | 1,471.1 | 2,058.3 | 2,065.3 | 1,966.2 | 2,333.7 | 3,063.5 | 3,740.1 | 4,566.2 | 5,574.8 | 6,806.1 |
| EBIT, % | 28.42 | 25.44 | 21.77 | 18.1 | 21.42 | 23.03 | 23.03 | 23.03 | 23.03 | 23.03 |
| Total Cash | 1,137.6 | 19,034.4 | 22,003.5 | 22,040.0 | 25,332.3 | 11,226.2 | 13,705.8 | 16,733.1 | 20,429.0 | 24,941.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 5,220.1 | 4,756.1 | 4,008.2 | 4,088.8 | 5,030.5 | 6,141.6 | 7,498.1 | 9,154.2 | 11,176.2 |
| Account Receivables, % | 0 | 64.51 | 50.14 | 36.9 | 37.53 | 37.82 | 37.82 | 37.82 | 37.82 | 37.82 |
| Inventories | 879.8 | 814.2 | 1,044.4 | 1,137.8 | 1,225.7 | 1,590.8 | 1,942.1 | 2,371.1 | 2,894.8 | 3,534.2 |
| Inventories, % | 17 | 10.06 | 11.01 | 10.48 | 11.25 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Accounts Payable | 2,139.2 | 3,802.9 | 4,291.1 | 4,234.9 | 4,473.2 | 5,682.8 | 6,938.0 | 8,470.4 | 10,341.3 | 12,625.5 |
| Accounts Payable, % | 41.32 | 47 | 45.24 | 38.99 | 41.06 | 42.72 | 42.72 | 42.72 | 42.72 | 42.72 |
| Capital Expenditure | -113.5 | -62.6 | -116.9 | -146.8 | -196.0 | -195.5 | -238.7 | -291.4 | -355.8 | -434.4 |
| Capital Expenditure, % | -2.19 | -0.77361 | -1.23 | -1.35 | -1.8 | -1.47 | -1.47 | -1.47 | -1.47 | -1.47 |
| Tax Rate, % | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 | 40.79 |
| EBITAT | 448.0 | 1,201.6 | 1,245.2 | 1,155.2 | 1,381.9 | 1,636.5 | 1,997.9 | 2,439.2 | 2,978.0 | 3,635.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,744.0 | -2,179.4 | 2,084.5 | 1,859.9 | 1,540.4 | 1,674.7 | 1,956.0 | 2,388.1 | 2,915.6 | 3,559.5 |
| WACC, % | 5.38 | 5.67 | 5.69 | 5.67 | 5.68 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,417.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 3,666 | |||||||||
| Terminal Value | 140,094 | |||||||||
| Present Terminal Value | 106,598 | |||||||||
| Enterprise Value | 117,016 | |||||||||
| Net Debt | 2,578 | |||||||||
| Equity Value | 114,438 | |||||||||
| Diluted Shares Outstanding, MM | 5,708 | |||||||||
| Equity Value Per Share | 20.05 |
What You Will Receive
- Authentic State Grid Data: Comprehensive financial insights – covering everything from revenue to EBIT – based on real and projected statistics.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Real-time recalculations to assess the effects of modifications on the fair value of State Grid Yingda Co.,Ltd. (600517SS).
- Flexible Excel Template: Designed for easy updates, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Inputs: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures for accurate forecasting.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other financial metrics.
- Precision at a Professional Level: Leverages State Grid Yingda Co., Ltd.'s real financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impact on outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model creation from the ground up.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for State Grid Yingda Co., Ltd. (600517SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic updates for State Grid Yingda Co., Ltd. (600517SS)'s intrinsic value.
- Step 5: Utilize the results for investment decisions or financial reporting.
Why Choose State Grid Yingda Co., Ltd. Calculator?
- Precision: Utilizes authentic State Grid financial data for reliable outcomes.
- Adaptability: Allows users to effortlessly experiment with and adjust parameters.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- Expert-Level: Crafted with the expertise and usability aligned with senior finance professionals.
- Intuitive: Simple to navigate, suitable for both seasoned experts and novices in financial modeling.
Who Can Benefit from State Grid Yingda Co.,Ltd. (600517SS)?
- Investors: Make informed investment choices with a robust analysis tool tailored for utility sector insights.
- Financial Analysts: Streamline your valuation process with our customizable financial models designed for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations or detailed reports.
- Energy Sector Enthusiasts: Enhance your knowledge of energy market dynamics through practical, real-world examples.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance and energy management courses.
Contents of the Template
- Historical Data: Contains past financial figures and baseline forecasts for State Grid Yingda Co., Ltd. (600517SS).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of State Grid Yingda Co., Ltd. (600517SS).
- WACC Sheet: Pre-built calculations for the Weighted Average Cost of Capital specific to State Grid Yingda Co., Ltd. (600517SS).
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of State Grid Yingda Co., Ltd. (600517SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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