China Yangtze Power Co., Ltd. (600900SS) DCF Valuation

China Yangtze Power Co., Ltd. (600900.SS) Avaliação DCF

CN | Utilities | Independent Power Producers | SHH
China Yangtze Power Co., Ltd. (600900SS) DCF Valuation

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Simplifique a avaliação da China Yangtze Power Co., Ltd. (600900Ss) com esta calculadora DCF personalizável! Apresentando a China Yangtze Power Co., Ltd. (600900Ss) e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo da China Yangtze Power Co., Ltd. (600900Ss) em minutos.


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 49,874.1 57,783.4 55,646.3 52,060.5 78,111.6 88,999.6 101,405.3 115,540.2 131,645.4 149,995.5
Revenue Growth, % 0 15.86 -3.7 -6.44 50.04 13.94 13.94 13.94 13.94 13.94
EBITDA 41,854.5 46,146.6 45,907.9 50,989.4 60,171.2 74,983.2 85,435.2 97,344.0 110,912.9 126,373.1
EBITDA, % 83.92 79.86 82.5 97.94 77.03 84.25 84.25 84.25 84.25 84.25
Depreciation 12,058.5 11,636.2 11,494.6 16,971.7 19,212.7 21,745.9 24,777.1 28,230.8 32,165.9 36,649.5
Depreciation, % 24.18 20.14 20.66 32.6 24.6 24.43 24.43 24.43 24.43 24.43
EBIT 29,796.0 34,510.3 34,413.3 34,017.6 40,958.4 53,237.3 60,658.1 69,113.3 78,747.0 89,723.6
EBIT, % 59.74 59.72 61.84 65.34 52.44 59.82 59.82 59.82 59.82 59.82
Total Cash 7,323.5 9,231.2 9,930.0 9,302.2 7,778.4 13,586.7 15,480.6 17,638.5 20,097.1 22,898.4
Total Cash, percent .0 .0 .0 .0 .0 .0 .0 .0 .0 .0
Account Receivables 2,947.0 3,667.7 3,768.8 16,487.2 8,822.9
Account Receivables, % 5.91 6.35 6.77 31.67 11.3
Inventories 222.4 282.1 470.0 453.4 586.5 605.3 689.7 785.8 895.3 1,020.1
Inventories, % 0.44592 0.48813 0.84468 0.87091 0.75091 0.68011 0.68011 0.68011 0.68011 0.68011
Accounts Payable 105.5 894.3 693.9 1,005.4 1,336.4 1,183.4 1,348.4 1,536.3 1,750.5 1,994.5
Accounts Payable, % 0.21158 1.55 1.25 1.93 1.71 1.33 1.33 1.33 1.33 1.33
Capital Expenditure -2,716.8 -3,627.9 -3,473.9 -4,870.7 -12,232.6 -7,651.2 -8,717.8 -9,932.9 -11,317.5 -12,895.0
Capital Expenditure, % -5.45 -6.28 -6.24 -9.36 -15.66 -8.6 -8.6 -8.6 -8.6 -8.6
Tax Rate, % 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96 15.96
EBITAT 24,107.5 27,962.8 27,897.5 30,672.6 34,420.3 44,421.9 50,613.8 57,668.9 65,707.4 74,866.4
Depreciation
Changes in Account Receivables
Changes in Inventories
Changes in Accounts Payable
Capital Expenditure
UFCF 30,385.3 35,979.6 35,428.8 30,383.3 49,262.7 56,132.8 65,215.6 74,306.0 84,663.6 96,464.9
WACC, % 4.35 4.35 4.35 4.47 4.39 4.38 4.38 4.38 4.38 4.38
PV UFCF
SUM PV UFCF 328,112.4
Long Term Growth Rate, % 2.00
Free cash flow (T + 1) 98,394
Terminal Value 4,127,585
Present Terminal Value 3,330,659
Enterprise Value 3,658,771
Net Debt 307,358
Equity Value 3,351,413
Diluted Shares Outstanding, MM 24,469
Equity Value Per Share 136.97

Benefits You Will Receive

  • Authentic China Yangtze Power Data: Preloaded financials – encompassing revenue through EBIT – derived from both actual and projected figures.
  • Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
  • Real-Time Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of China Yangtze Power (600900SS).
  • Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive projections.
  • Efficient and Precise: Bypass the need to create models from scratch while ensuring accuracy and adaptability.

Key Features

  • Real-Life (600900SS) Data: Pre-filled with China Yangtze Power's historical financials and future projections.
  • Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
  • Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your specified inputs.
  • Scenario Testing: Generate multiple forecasting scenarios to explore various valuation results.
  • User-Friendly Design: Intuitive and organized layout, suitable for both experienced professionals and newcomers.

How It Works

  1. Step 1: Download the Excel file for China Yangtze Power Co., Ltd. (600900SS).
  2. Step 2: Examine the pre-filled financial data and forecasts specific to China Yangtze Power Co., Ltd. (600900SS).
  3. Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
  4. Step 4: Observe the DCF model update in real time as you modify your assumptions.
  5. Step 5: Review the outputs and leverage the results for your investment strategies.

Why Choose This Calculator for China Yangtze Power Co., Ltd. (600900SS)?

  • Precision: Leverage authentic financial data for optimal accuracy.
  • Customizability: Built to allow users to easily test and adjust various inputs.
  • Efficiency: Eliminate the need to construct a DCF model from the ground up.
  • Expert-Level: Crafted with the expertise and rigor suited for CFOs.
  • Intuitive: Simple to navigate, even for users without a background in financial modeling.

Who Can Benefit from This Product?

  • Institutional Investors: Develop comprehensive and robust valuation models for evaluating investment opportunities in China Yangtze Power Co., Ltd. (600900SS).
  • Corporate Finance Departments: Assess various valuation scenarios to inform strategic decisions within their organizations.
  • Consultants and Financial Advisors: Deliver precise valuation insights and recommendations regarding China Yangtze Power Co., Ltd. (600900SS) to clients.
  • Students and Instructors: Utilize up-to-date market data to enhance learning and teaching of financial modeling techniques.
  • Energy Sector Enthusiasts: Gain insight into how utility companies like China Yangtze Power Co., Ltd. (600900SS) are valued in the financial markets.

Contents of the Template

  • Historical Data: Features past financials and baseline forecasts for China Yangtze Power Co., Ltd. (600900SS).
  • DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of China Yangtze Power Co., Ltd. (600900SS).
  • WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
  • Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
  • Quarterly and Annual Statements: Detailed analysis of the financial statements of China Yangtze Power Co., Ltd. (600900SS).
  • Interactive Dashboard: Explore valuation results and projections in a dynamic visual format.


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