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Mongólia Interior Mengdian Huaneng Thermal Power Corporation Limited (600863.SS) Avaliação DCF
CN | Utilities | Independent Power Producers | 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
Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863.SS) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (600863SS)! Equipado com Mongólia Interior Mongólia Mengdiana Huaneng Termal Power Corporation Dados limitados e suposições personalizáveis, essa ferramenta permite que você preveja, avalie e valorize (600863Ss) como um investidor experiente.
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 | 14,477.2 | 15,360.6 | 18,933.6 | 23,065.6 | 22,525.3 | 22,600.0 | 22,674.9 | 22,750.0 | 22,825.4 | 22,901.1 |
| Revenue Growth, % | 0 | 6.1 | 23.26 | 21.82 | -2.34 | 0.33142 | 0.33142 | 0.33142 | 0.33142 | 0.33142 |
| EBITDA | 4,951.8 | 4,391.3 | 3,928.5 | 5,772.1 | 5,791.1 | 6,069.2 | 6,089.4 | 6,109.5 | 6,129.8 | 6,150.1 |
| EBITDA, % | 34.2 | 28.59 | 20.75 | 25.02 | 25.71 | 26.86 | 26.86 | 26.86 | 26.86 | 26.86 |
| Depreciation | 2,638.4 | 2,726.8 | 2,823.1 | 2,984.2 | 2,659.7 | 3,418.6 | 3,429.9 | 3,441.3 | 3,452.7 | 3,464.1 |
| Depreciation, % | 18.22 | 17.75 | 14.91 | 12.94 | 11.81 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| EBIT | 2,313.4 | 1,664.5 | 1,105.4 | 2,787.9 | 3,131.5 | 2,650.7 | 2,659.4 | 2,668.3 | 2,677.1 | 2,686.0 |
| EBIT, % | 15.98 | 10.84 | 5.84 | 12.09 | 13.9 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Total Cash | 491.8 | 294.9 | 778.3 | 974.4 | 1,594.9 | 937.1 | 940.2 | 943.3 | 946.5 | 949.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,436.4 | 2,733.6 | 3,761.9 | 4,188.6 | 4,368.8 | 4,160.6 | 4,174.4 | 4,188.2 | 4,202.1 | 4,216.1 |
| Account Receivables, % | 16.83 | 17.8 | 19.87 | 18.16 | 19.4 | 18.41 | 18.41 | 18.41 | 18.41 | 18.41 |
| Inventories | 358.9 | 372.1 | 590.2 | 522.6 | 304.3 | 525.9 | 527.6 | 529.4 | 531.1 | 532.9 |
| Inventories, % | 2.48 | 2.42 | 3.12 | 2.27 | 1.35 | 2.33 | 2.33 | 2.33 | 2.33 | 2.33 |
| Accounts Payable | 1,527.9 | 2,233.4 | 2,319.8 | 2,680.6 | 2,068.7 | 2,628.4 | 2,637.1 | 2,645.9 | 2,654.7 | 2,663.5 |
| Accounts Payable, % | 10.55 | 14.54 | 12.25 | 11.62 | 9.18 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| Capital Expenditure | -2,743.0 | -1,159.1 | -1,023.5 | -1,183.5 | -2,389.9 | -2,153.3 | -2,160.4 | -2,167.6 | -2,174.8 | -2,182.0 |
| Capital Expenditure, % | -18.95 | -7.55 | -5.41 | -5.13 | -10.61 | -9.53 | -9.53 | -9.53 | -9.53 | -9.53 |
| Tax Rate, % | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| EBITAT | 1,672.1 | 1,378.0 | 272.7 | 2,073.5 | 2,485.4 | 1,767.8 | 1,773.7 | 1,779.6 | 1,785.5 | 1,791.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 300.1 | 3,340.9 | 912.3 | 3,875.9 | 2,181.3 | 3,579.5 | 3,036.4 | 3,046.4 | 3,056.5 | 3,066.7 |
| WACC, % | 4.37 | 4.49 | 3.81 | 4.39 | 4.45 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,973.8 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 3,097 | |||||||||
| Terminal Value | 93,741 | |||||||||
| Present Terminal Value | 75,931 | |||||||||
| Enterprise Value | 89,905 | |||||||||
| Net Debt | 8,494 | |||||||||
| Equity Value | 81,411 | |||||||||
| Diluted Shares Outstanding, MM | 6,527 | |||||||||
| Equity Value Per Share | 12.47 |
What You Will Receive
- Genuine (600863SS) Financial Data: Pre-populated with historical and forecasted metrics for accurate analysis.
- Completely Customizable Template: Easily adjust key factors such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of (600863SS) refreshes in real-time with your modifications.
- Expert Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Financial Data for (600863SS): Gain access to reliable historical figures and future forecasts directly related to Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited.
- Tailorable Forecast Inputs: Modify the highlighted cells, including WACC, growth rates, and profit margins, to fit your analysis needs.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments as you adjust variables.
- User-Friendly Dashboard: View your valuation outcomes through straightforward charts and summaries designed for clarity.
- Suitable for All Skill Levels: An intuitive layout designed for investors, CFOs, and consultants, from novices to seasoned professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing the preloaded data for Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863SS).
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Get Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Test various forecasts to evaluate a range of valuation outcomes.
- 5. Present with Confidence: Use the professional valuation insights to strengthen your decision-making process.
Why Select the Inner Mongolia MengDian HuaNeng Thermal Power Calculator?
- Time Efficient: Skip the hassle of developing a DCF model from the ground up – it’s immediately ready to use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- Simple to Analyze: Intuitive charts and outputs ensure easy interpretation of results.
- Backed by Professionals: Crafted for experts who prioritize precision and ease of use.
Who Should Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions regarding the buying or selling of Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863SS) stock.
- Financial Analysts: Enhance valuation methodologies with readily available financial models tailored for Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863SS).
- Consultants: Provide clients with accurate and timely valuation analysis for Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863SS).
- Business Owners: Learn how large corporations like Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863SS) are appraised to inform your own business strategies.
- Finance Students: Acquire practical skills in valuation using authentic data and scenarios from Inner Mongolia MengDian HuaNeng Thermal Power Corporation Limited (600863SS).
Contents of the Template
- In-Depth DCF Model: Fully editable template featuring extensive valuation calculations.
- Historical and Projected Data: Inner Mongolia MengDian HuaNeng Thermal Power's historical and forecasted financials pre-loaded for in-depth analysis.
- Adjustable Assumptions: Customize WACC, growth rates, and tax rates to explore various scenarios.
- Detailed Financial Statements: Comprehensive annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Interactive Dashboard: Visual representations including charts and tables for straightforward, actionable insights.
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