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China Three Gorges Renewables Co., Ltd. (600905.SS) Avaliação do DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
China Three Gorges Renewables (Group) Co.,Ltd. (600905.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (600905SS)! Explore dados financeiros autênticos para a China Três Gorges Renováveis (Grupo) Co., Ltd., Ajuste as previsões e despesas do crescimento e observe os efeitos imediatos no valor intrínseco de (600905Ss).
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 | 8,956.6 | 11,314.9 | 15,484.1 | 23,812.2 | 26,485.5 | 34,973.3 | 46,181.1 | 60,980.8 | 80,523.3 | 106,328.6 |
| Revenue Growth, % | 0 | 26.33 | 36.85 | 53.78 | 11.23 | 32.05 | 32.05 | 32.05 | 32.05 | 32.05 |
| EBITDA | 7,840.7 | 10,329.4 | 14,753.9 | 20,128.1 | 23,027.3 | 31,167.3 | 41,155.4 | 54,344.5 | 71,760.3 | 94,757.3 |
| EBITDA, % | 87.54 | 91.29 | 95.28 | 84.53 | 86.94 | 89.12 | 89.12 | 89.12 | 89.12 | 89.12 |
| Depreciation | 3,215.9 | 3,987.5 | 5,403.5 | 8,216.3 | 10,007.0 | 12,473.7 | 16,471.1 | 21,749.6 | 28,719.7 | 37,923.5 |
| Depreciation, % | 35.91 | 35.24 | 34.9 | 34.5 | 37.78 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| EBIT | 4,624.8 | 6,341.9 | 9,350.4 | 11,911.8 | 13,020.3 | 18,693.6 | 24,684.3 | 32,594.9 | 43,040.6 | 56,833.8 |
| EBIT, % | 51.64 | 56.05 | 60.39 | 50.02 | 49.16 | 53.45 | 53.45 | 53.45 | 53.45 | 53.45 |
| Total Cash | 4,210.7 | 1,889.8 | 13,077.4 | 10,565.5 | 5,099.7 | 14,814.4 | 19,561.9 | 25,830.9 | 34,108.9 | 45,039.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,051.7 | 12,735.4 | 19,462.1 | 27,007.3 | 37,697.8 | 34,973.3 | 46,181.1 | 60,980.8 | 80,523.3 | 106,328.6 |
| Account Receivables, % | 112.23 | 112.55 | 125.69 | 113.42 | 142.33 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 60.4 | 79.2 | 131.0 | 222.2 | 352.9 | 313.8 | 414.4 | 547.2 | 722.5 | 954.1 |
| Inventories, % | 0.67463 | 0.7002 | 0.84579 | 0.93315 | 1.33 | 0.89727 | 0.89727 | 0.89727 | 0.89727 | 0.89727 |
| Accounts Payable | 8,204.0 | 7,695.5 | 21,862.2 | 24,940.1 | 21,771.4 | 30,903.1 | 40,806.6 | 53,883.8 | 71,152.0 | 93,954.0 |
| Accounts Payable, % | 91.6 | 68.01 | 141.19 | 104.74 | 82.2 | 88.36 | 88.36 | 88.36 | 88.36 | 88.36 |
| Capital Expenditure | -14,274.7 | -25,456.0 | -29,906.2 | -27,730.5 | -41,111.7 | -34,973.3 | -46,181.1 | -60,980.8 | -80,523.3 | -106,328.6 |
| Capital Expenditure, % | -159.38 | -224.98 | -193.14 | -116.46 | -155.22 | -100 | -100 | -100 | -100 | -100 |
| Tax Rate, % | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 | 20.37 |
| EBITAT | 3,923.8 | 5,343.7 | 9,072.2 | 9,344.3 | 10,368.6 | 15,859.9 | 20,942.5 | 27,654.0 | 36,516.3 | 48,218.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9,043.0 | -19,335.9 | -8,042.2 | -14,728.3 | -34,726.1 | 5,255.7 | -10,172.4 | -13,432.4 | -17,737.0 | -23,421.2 |
| WACC, % | 3.96 | 3.94 | 4.22 | 3.82 | 3.84 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -50,789.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -23,890 | |||||||||
| Terminal Value | -1,220,508 | |||||||||
| Present Terminal Value | -1,005,228 | |||||||||
| Enterprise Value | -1,056,018 | |||||||||
| Net Debt | 139,806 | |||||||||
| Equity Value | -1,195,824 | |||||||||
| Diluted Shares Outstanding, MM | 28,621 | |||||||||
| Equity Value Per Share | -41.78 |
What You Will Receive
- Genuine CTG Financial Data: Access to both historical and projected figures for precise assessments.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure inputs.
- Real-Time Calculations: Automatically computes intrinsic value and NPV as conditions change.
- Scenario Planning: Analyze various scenarios to forecast the future performance of China Three Gorges Renewables (Group) Co., Ltd. (600905SS).
- User-Friendly Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Current CTHG Data: Pre-populated with China Three Gorges Renewables’ historical financials and future growth projections.
- Fully Customizable Inputs: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Dynamic Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Analysis: Develop various forecast scenarios to explore different valuation results.
- User-Friendly Interface: Intuitive, organized, and suitable for both seasoned professionals and newcomers.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for China Three Gorges Renewables (Group) Co., Ltd. (600905SS).
- 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 your assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Choose This Calculator for China Three Gorges Renewables (Group) Co., Ltd. (600905SS)?
- Tailored for Industry Experts: A precise tool crafted for analysts, CFOs, and energy consultants.
- Comprehensive Data: Historical and projected financials for China Three Gorges Renewables preloaded for optimal accuracy.
- Dynamic Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Outputs: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies your experience throughout the process.
Who Should Use This Product?
- Investors: Accurately assess the fair value of China Three Gorges Renewables (Group) Co.,Ltd. (600905SS) before making investment decisions.
- CFOs: Utilize an advanced DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to your clients' needs.
- Entrepreneurs: Discover financial modeling techniques employed by industry leaders in renewable energy.
- Educators: Implement it as a teaching resource to illustrate valuation techniques in finance.
Contents of the Template
- Preloaded 600905SS Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth evaluation.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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