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Datang Huayin Electric Power Co., Ltd (600744.SS) Avaliação DCF |
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DaTang HuaYin Electric Power Co., LTD (600744.SS) Bundle
Procurando avaliar o valor intrínseco da Datang Huayin Electric Power Co., Ltd? Nossa calculadora DCF (600744SS) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar sua estratégia de investimento.
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 | 8,255.7 | 9,603.3 | 9,702.4 | 9,938.8 | 8,348.3 | 8,633.1 | 8,927.7 | 9,232.3 | 9,547.3 | 9,873.0 |
| Revenue Growth, % | 0 | 16.32 | 1.03 | 2.44 | -16 | 3.41 | 3.41 | 3.41 | 3.41 | 3.41 |
| EBITDA | 1,851.1 | -609.8 | 1,859.8 | 1,406.7 | 1,676.5 | 1,199.6 | 1,240.5 | 1,282.8 | 1,326.6 | 1,371.9 |
| EBITDA, % | 22.42 | -6.35 | 19.17 | 14.15 | 20.08 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Depreciation | 1,287.1 | 1,123.3 | 1,097.6 | 1,156.2 | 1,252.4 | 1,126.4 | 1,164.8 | 1,204.5 | 1,245.6 | 1,288.1 |
| Depreciation, % | 15.59 | 11.7 | 11.31 | 11.63 | 15 | 13.05 | 13.05 | 13.05 | 13.05 | 13.05 |
| EBIT | 564.0 | -1,733.1 | 762.1 | 250.5 | 424.1 | 73.2 | 75.7 | 78.3 | 81.0 | 83.7 |
| EBIT, % | 6.83 | -18.05 | 7.86 | 2.52 | 5.08 | 0.84802 | 0.84802 | 0.84802 | 0.84802 | 0.84802 |
| Total Cash | 1,356.1 | 1,037.9 | 2,040.0 | 730.6 | 2,336.2 | 1,443.4 | 1,492.6 | 1,543.5 | 1,596.2 | 1,650.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,960.0 | 2,485.0 | 1,456.0 | 2,082.9 | 1,911.5 | 1,873.0 | 1,936.9 | 2,003.0 | 2,071.4 | 2,142.0 |
| Account Receivables, % | 23.74 | 25.88 | 15.01 | 20.96 | 22.9 | 21.7 | 21.7 | 21.7 | 21.7 | 21.7 |
| Inventories | 565.1 | 1,125.5 | 542.3 | 578.6 | 557.0 | 632.8 | 654.4 | 676.7 | 699.8 | 723.7 |
| Inventories, % | 6.84 | 11.72 | 5.59 | 5.82 | 6.67 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Accounts Payable | 1,268.7 | 2,915.3 | 1,713.4 | 1,818.7 | 1,802.0 | 1,783.1 | 1,843.9 | 1,906.8 | 1,971.9 | 2,039.1 |
| Accounts Payable, % | 15.37 | 30.36 | 17.66 | 18.3 | 21.58 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| Capital Expenditure | -552.6 | -1,158.0 | -2,780.4 | -4,751.2 | -3,757.6 | -2,421.1 | -2,503.7 | -2,589.2 | -2,677.5 | -2,768.9 |
| Capital Expenditure, % | -6.69 | -12.06 | -28.66 | -47.8 | -45.01 | -28.04 | -28.04 | -28.04 | -28.04 | -28.04 |
| Tax Rate, % | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 | -60.8 |
| EBITAT | 214.3 | -1,752.9 | 411.1 | 165.6 | 681.9 | 52.4 | 54.2 | 56.1 | 58.0 | 60.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -307.6 | -1,226.5 | -861.3 | -3,987.3 | -1,647.0 | -1,298.5 | -1,309.4 | -1,354.1 | -1,400.3 | -1,448.0 |
| WACC, % | 4.05 | 5.67 | 4.47 | 4.78 | 5.67 | 4.93 | 4.93 | 4.93 | 4.93 | 4.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,892.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,477 | |||||||||
| Terminal Value | -50,425 | |||||||||
| Present Terminal Value | -39,643 | |||||||||
| Enterprise Value | -45,535 | |||||||||
| Net Debt | 17,503 | |||||||||
| Equity Value | -63,038 | |||||||||
| Diluted Shares Outstanding, MM | 2,031 | |||||||||
| Equity Value Per Share | -31.04 |
Your Benefits
- Adjustable Forecast Variables: Easily modify assumptions (growth %, margins, WACC) to simulate different scenarios.
- Industry-Specific Data: DaTang HuaYin Electric Power Co., LTD (600744SS) financials pre-loaded to expedite your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A sleek Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for DaTang HuaYin Electric Power Co., LTD (600744SS).
- WACC Calculator: Includes a pre-structured Weighted Average Cost of Capital worksheet with customizable parameters for specific needs.
- Adjustable Forecast Parameters: Change growth projections, capital spending, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for DaTang HuaYin Electric Power Co., LTD (600744SS).
- Visualization Dashboard: Visual summaries of essential valuation metrics enable straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing DaTang HuaYin Electric Power Co., LTD’s (600744SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to back your decision-making process.
Why Opt for This Financial Calculator?
- Designed for Experts: A sophisticated tool crafted for analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financials of DaTang HuaYin Electric Power Co., LTD (600744SS) preloaded for enhanced precision.
- Forecast Scenarios: Effortlessly simulate a variety of forecasts and assumptions.
- Intuitive Outputs: Automatically generates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Clear, step-by-step guidance takes you through each stage of the process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of DaTang HuaYin Electric Power Co., LTD (600744SS) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Employ it as a resource to illustrate various valuation methodologies.
Components of the Template
- Preloaded Data for DaTang HuaYin (600744SS): Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Financial Ratios: Ratios related to profitability, leverage, and efficiency to assess performance.
- Dashboard and Visualizations: Graphical representations of valuation results and underlying assumptions.
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