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Pequim Jingneng Power Co., Ltd. (600578.SS) Avaliação DCF
CN | Utilities | Independent Power Producers | SHH
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Beijing Jingneng Power Co., Ltd. (600578.SS) Bundle
Procurando avaliar o valor intrínseco de Pequim Jingneng Power Co., Ltd.? Nossa calculadora (600578SS) integra dados do mundo real com extensas opções de personalização, permitindo ajustar as previsões e fazer escolhas de investimento mais informadas.
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 | 18,438.4 | 20,097.5 | 22,237.0 | 30,485.4 | 32,877.8 | 38,186.4 | 44,352.0 | 51,513.2 | 59,830.6 | 69,491.0 |
| Revenue Growth, % | 0 | 9 | 10.65 | 37.09 | 7.85 | 16.15 | 16.15 | 16.15 | 16.15 | 16.15 |
| EBITDA | 4,772.1 | 6,361.2 | 915.7 | 6,113.3 | 6,133.2 | 7,664.7 | 8,902.3 | 10,339.6 | 12,009.1 | 13,948.1 |
| EBITDA, % | 25.88 | 31.65 | 4.12 | 20.05 | 18.65 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| Depreciation | 2,762.4 | 3,005.2 | 3,174.2 | 3,481.8 | 3,532.2 | 5,069.2 | 5,887.7 | 6,838.3 | 7,942.4 | 9,224.8 |
| Depreciation, % | 14.98 | 14.95 | 14.27 | 11.42 | 10.74 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| EBIT | 2,009.7 | 3,356.1 | -2,258.6 | 2,631.5 | 2,600.9 | 2,595.5 | 3,014.6 | 3,501.3 | 4,066.7 | 4,723.3 |
| EBIT, % | 10.9 | 16.7 | -10.16 | 8.63 | 7.91 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| Total Cash | 3,385.4 | 3,705.0 | 4,002.2 | 4,375.1 | 4,695.8 | 6,371.6 | 7,400.4 | 8,595.2 | 9,983.1 | 11,594.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,909.3 | 3,615.9 | 4,310.7 | 4,704.5 | 5,109.5 | 6,425.1 | 7,462.5 | 8,667.5 | 10,066.9 | 11,692.4 |
| Account Receivables, % | 15.78 | 17.99 | 19.39 | 15.43 | 15.54 | 16.83 | 16.83 | 16.83 | 16.83 | 16.83 |
| Inventories | 1,047.6 | 909.1 | 1,570.9 | 1,148.7 | 1,379.4 | 1,927.1 | 2,238.3 | 2,599.7 | 3,019.4 | 3,507.0 |
| Inventories, % | 5.68 | 4.52 | 7.06 | 3.77 | 4.2 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| Accounts Payable | 5,375.7 | 6,250.2 | 7,278.9 | 4,971.9 | 5,375.7 | 9,596.0 | 11,145.4 | 12,945.0 | 15,035.1 | 17,462.7 |
| Accounts Payable, % | 29.16 | 31.1 | 32.73 | 16.31 | 16.35 | 25.13 | 25.13 | 25.13 | 25.13 | 25.13 |
| Capital Expenditure | -6,512.3 | -5,212.9 | -4,857.3 | -4,565.2 | -6,037.6 | -8,892.8 | -10,328.7 | -11,996.3 | -13,933.3 | -16,183.0 |
| Capital Expenditure, % | -35.32 | -25.94 | -21.84 | -14.98 | -18.36 | -23.29 | -23.29 | -23.29 | -23.29 | -23.29 |
| Tax Rate, % | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 | 30.37 |
| EBITAT | 1,586.5 | 2,509.3 | -2,268.3 | 2,008.2 | 1,811.1 | 2,074.6 | 2,409.6 | 2,798.7 | 3,250.5 | 3,775.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -744.5 | 607.8 | -4,279.2 | -1,353.9 | -926.2 | 608.0 | -1,830.6 | -2,126.2 | -2,469.5 | -2,868.2 |
| WACC, % | 4.38 | 4.27 | 4.92 | 4.31 | 4.14 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,356.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,969 | |||||||||
| Terminal Value | -328,405 | |||||||||
| Present Terminal Value | -264,744 | |||||||||
| Enterprise Value | -272,100 | |||||||||
| Net Debt | 34,632 | |||||||||
| Equity Value | -306,732 | |||||||||
| Diluted Shares Outstanding, MM | 7,984 | |||||||||
| Equity Value Per Share | -38.42 |
Benefits You Will Receive
- Pre-Filled Financial Model: Utilize Beijing Jingneng Power Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Customization: Modify revenue growth, profit margins, WACC, and other critical factors effortlessly.
- Real-Time Calculations: Instantaneous updates allow you to view results as you adjust parameters.
- Professional-Grade Template: A polished Excel file specifically crafted for high-quality valuation.
- Flexible and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Core Advantages
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures at your discretion.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key metrics without delay.
- High-Precision Accuracy: Leverages Beijing Jingneng Power Co., Ltd.'s (600578SS) actual financial data for credible valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and assess their impacts side by side.
- Efficiency Booster: Bypass the complexities of crafting intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Beijing Jingneng Power Co., Ltd.'s (600578SS) pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions.
Why Choose the Beijing Jingneng Power Co., Ltd. Calculator?
- Reliability: Powered by authentic financial data from Beijing Jingneng (600578SS) for trustworthy results.
- Versatility: Tailored to allow users to experiment and alter inputs as needed.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- High-Quality: Crafted with the precision and usability expected by top financial executives.
- Intuitive: User-friendly interface designed for those without extensive financial modeling skills.
Who Should Utilize This Product?
- Investors: Assess the valuation of Beijing Jingneng Power Co., Ltd. (600578SS) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation workflows and validate financial projections.
- Startup Founders: Discover how leading energy companies like Beijing Jingneng Power Co., Ltd. (600578SS) are valued in the market.
- Consultants: Produce comprehensive valuation reports to support your clientele.
- Students and Educators: Engage with real-world data to practice and impart valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Jingneng Power Co., Ltd. (600578SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Encompasses profitability, leverage, and efficiency ratios for Beijing Jingneng Power Co., Ltd. (600578SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions, allowing for easy analysis of results.
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