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Huaihe Energy Co., Ltd (600575.SS) Avaliação DCF
CN | Industrials | Integrated Freight & Logistics | 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
Huaihe Energy (Group) Co.,Ltd (600575.SS) Bundle
Simplifique a avaliação Huaihe Energy (Group) Co., Ltd (600575Ss) com esta calculadora DCF personalizável! Com a Real Huaihe Energy (Group) Co., Ltd (600575Ss) e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Huaihe Energy (Group) Co., Ltd (600575S).
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 | 11,491.5 | 12,921.1 | 22,776.8 | 25,356.9 | 27,333.4 | 25,001.7 | 22,868.9 | 20,918.1 | 19,133.6 | 17,501.4 |
| Revenue Growth, % | 0 | 12.44 | 76.28 | 11.33 | 7.79 | -8.53 | -8.53 | -8.53 | -8.53 | -8.53 |
| EBITDA | 1,895.5 | 1,375.0 | 1,565.6 | 2,016.3 | 1,955.9 | 2,456.0 | 2,246.5 | 2,054.9 | 1,879.6 | 1,719.3 |
| EBITDA, % | 16.49 | 10.64 | 6.87 | 7.95 | 7.16 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Depreciation | 857.3 | 789.8 | 851.0 | 1,061.3 | 982.2 | 1,254.5 | 1,147.5 | 1,049.6 | 960.0 | 878.1 |
| Depreciation, % | 7.46 | 6.11 | 3.74 | 4.19 | 3.59 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBIT | 1,038.1 | 585.2 | 714.6 | 955.0 | 973.7 | 1,201.6 | 1,099.1 | 1,005.3 | 919.5 | 841.1 |
| EBIT, % | 9.03 | 4.53 | 3.14 | 3.77 | 3.56 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| Total Cash | 1,573.9 | 1,402.1 | 2,026.7 | 2,520.6 | 2,499.1 | 2,626.6 | 2,402.6 | 2,197.6 | 2,010.2 | 1,838.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,466.9 | 2,143.7 | 2,107.8 | 1,734.9 | 2,115.4 | 2,659.7 | 2,432.8 | 2,225.3 | 2,035.5 | 1,861.8 |
| Account Receivables, % | 12.76 | 16.59 | 9.25 | 6.84 | 7.74 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| Inventories | 387.6 | 819.3 | 478.3 | 673.1 | 1,037.3 | 913.2 | 835.3 | 764.1 | 698.9 | 639.3 |
| Inventories, % | 3.37 | 6.34 | 2.1 | 2.65 | 3.79 | 3.65 | 3.65 | 3.65 | 3.65 | 3.65 |
| Accounts Payable | 773.2 | 1,686.9 | 276.8 | 2,027.9 | 2,974.8 | 1,994.1 | 1,824.0 | 1,668.4 | 1,526.1 | 1,395.9 |
| Accounts Payable, % | 6.73 | 13.06 | 1.22 | 8 | 10.88 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Capital Expenditure | -570.1 | -664.2 | -627.9 | -811.5 | -1,045.6 | -994.2 | -909.4 | -831.9 | -760.9 | -696.0 |
| Capital Expenditure, % | -4.96 | -5.14 | -2.76 | -3.2 | -3.83 | -3.98 | -3.98 | -3.98 | -3.98 | -3.98 |
| Tax Rate, % | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 | -11.37 |
| EBITAT | 940.6 | 509.5 | 490.1 | 708.7 | 1,084.4 | 1,010.4 | 924.2 | 845.4 | 773.3 | 707.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 146.7 | 440.3 | -320.1 | 2,887.7 | 1,223.2 | -130.2 | 1,296.9 | 1,186.3 | 1,085.1 | 992.5 |
| WACC, % | 4.75 | 4.7 | 4.44 | 4.52 | 4.89 | 4.66 | 4.66 | 4.66 | 4.66 | 4.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,788.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,012 | |||||||||
| Terminal Value | 38,037 | |||||||||
| Present Terminal Value | 30,288 | |||||||||
| Enterprise Value | 34,077 | |||||||||
| Net Debt | 3,863 | |||||||||
| Equity Value | 30,213 | |||||||||
| Diluted Shares Outstanding, MM | 3,798 | |||||||||
| Equity Value Per Share | 7.96 |
Benefits You Will Receive
- Flexible Forecast Parameters: Easily modify assumptions (growth %, profit margins, WACC) to develop various scenarios.
- Industry-Specific Data: Pre-loaded financial information for Huaihe Energy (Group) Co.,Ltd (600575SS) to kickstart your evaluation.
- Automated DCF Results: The template generates Net Present Value (NPV) and intrinsic value calculations automatically.
- Customizable and Professional Design: A refined Excel model that fits your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and enhancing efficiency.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and projections for Huaihe Energy (600575SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View Huaihe Energy's intrinsic value update in real time.
- Clear Visual Outputs: Engaging dashboard graphics showcase valuation results and essential metrics.
- Built for Accuracy: A reliable resource for analysts, investors, and finance professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Huaihe Energy DCF Calculator (600575SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and additional parameters.
- Instant Calculations: The model swiftly recalculates Huaihe Energy's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decisions.
Why Opt for This Calculator?
- User-Friendly: Built for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Updates: Observe immediate changes to Huaihe Energy’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Huaihe Energy's actual financial figures for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Utilize Huaihe Energy (Group) Co.,Ltd (600575SS)?
- Investors: Make informed decisions with a professional-grade valuation tool tailored for Huaihe Energy (Group) Co.,Ltd (600575SS).
- Financial Analysts: Enhance efficiency with a customizable DCF model specifically designed for Huaihe Energy (Group) Co.,Ltd (600575SS).
- Consultants: Seamlessly modify the template for impactful client presentations or detailed reports on Huaihe Energy (Group) Co.,Ltd (600575SS).
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical examples related to Huaihe Energy (Group) Co.,Ltd (600575SS).
- Educators and Students: Leverage it as a hands-on learning resource in finance courses focusing on Huaihe Energy (Group) Co.,Ltd (600575SS).
Contents of the Template
- Pre-Filled Data: Contains Huaihe Energy's historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC using customized inputs.
- Key Financial Ratios: Evaluate Huaihe Energy's profitability, efficiency, and financial leverage.
- Customizable Inputs: Adjust revenue growth, profit margins, and tax rates effortlessly.
- Clear Dashboard: Visual representations and tables summarizing critical valuation outcomes.
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