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Chongqing Gas Group Corporation Ltd. (600917.SS) Avaliação DCF |
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Chongqing Gas Group Corporation Ltd. (600917.SS) Bundle
Procurando avaliar o valor intrínseco da Chongqing Gas Group Corporation Ltd.? Nossos (600917Ss) DCF Calculator mescla dados do mundo real com recursos abrangentes de personalização, permitindo refinar as projeções e aprimorar suas opções 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 | 6,821.2 | 7,809.8 | 8,738.9 | 10,260.7 | 10,161.9 | 11,250.2 | 12,455.1 | 13,789.1 | 15,265.9 | 16,900.9 |
| Revenue Growth, % | 0 | 14.49 | 11.9 | 17.41 | -0.96374 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| EBITDA | 675.4 | 831.6 | 801.5 | 938.2 | 770.6 | 1,045.1 | 1,157.0 | 1,281.0 | 1,418.1 | 1,570.0 |
| EBITDA, % | 9.9 | 10.65 | 9.17 | 9.14 | 7.58 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| Depreciation | 290.3 | 307.3 | 331.4 | 319.1 | 282.4 | 402.1 | 445.2 | 492.8 | 545.6 | 604.1 |
| Depreciation, % | 4.26 | 3.93 | 3.79 | 3.11 | 2.78 | 3.57 | 3.57 | 3.57 | 3.57 | 3.57 |
| EBIT | 385.1 | 524.3 | 470.2 | 619.1 | 488.2 | 643.0 | 711.9 | 788.1 | 872.5 | 966.0 |
| EBIT, % | 5.65 | 6.71 | 5.38 | 6.03 | 4.8 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Total Cash | 1,615.5 | 1,235.1 | 1,626.4 | 1,038.1 | 1,154.4 | 1,790.7 | 1,982.5 | 2,194.8 | 2,429.9 | 2,690.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 205.4 | 244.9 | 509.1 | 1,017.9 | 1,095.1 | 735.1 | 813.8 | 901.0 | 997.5 | 1,104.3 |
| Account Receivables, % | 3.01 | 3.14 | 5.83 | 9.92 | 10.78 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Inventories | 73.7 | 87.4 | 60.9 | 71.4 | 51.9 | 92.3 | 102.2 | 113.1 | 125.3 | 138.7 |
| Inventories, % | 1.08 | 1.12 | 0.69671 | 0.69603 | 0.51047 | 0.82051 | 0.82051 | 0.82051 | 0.82051 | 0.82051 |
| Accounts Payable | 395.3 | 527.1 | 502.7 | 593.4 | 1,279.4 | 825.1 | 913.5 | 1,011.3 | 1,119.6 | 1,239.5 |
| Accounts Payable, % | 5.8 | 6.75 | 5.75 | 5.78 | 12.59 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Capital Expenditure | -540.7 | -479.7 | -459.9 | -534.7 | -333.1 | -626.0 | -693.0 | -767.2 | -849.4 | -940.4 |
| Capital Expenditure, % | -7.93 | -6.14 | -5.26 | -5.21 | -3.28 | -5.56 | -5.56 | -5.56 | -5.56 | -5.56 |
| Tax Rate, % | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 | 21.79 |
| EBITAT | 341.9 | 444.4 | 406.8 | 517.5 | 381.8 | 542.5 | 600.6 | 664.9 | 736.1 | 815.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 207.6 | 350.6 | 16.3 | -126.8 | 959.4 | 183.9 | 352.5 | 390.3 | 432.1 | 478.3 |
| WACC, % | 7.55 | 7.55 | 7.55 | 7.55 | 7.54 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,444.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 488 | |||||||||
| Terminal Value | 8,794 | |||||||||
| Present Terminal Value | 6,112 | |||||||||
| Enterprise Value | 7,557 | |||||||||
| Net Debt | -707 | |||||||||
| Equity Value | 8,264 | |||||||||
| Diluted Shares Outstanding, MM | 1,531 | |||||||||
| Equity Value Per Share | 5.40 |
What You Will Receive
- Authentic 600917SS Financial Data: Pre-loaded with Chongqing Gas Group’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value for Chongqing Gas updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A straightforward format and clear guidance suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Chongqing Gas Group Corporation Ltd. (600917SS).
- WACC Calculator: Includes a pre-built Weighted Average Cost of Capital sheet with customizable parameters.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Chongqing Gas Group Corporation Ltd. (600917SS).
- Interactive Dashboard and Charts: Visual representations summarize critical valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Chongqing Gas Group Corporation Ltd.'s (600917SS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and compare results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Opt for Chongqing Gas Group Corporation Ltd. (600917SS) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready to use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs provide straightforward analysis of results.
- Favored by Professionals: Created for experts who prioritize precision and functionality.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Chongqing Gas Group Corporation Ltd. (600917SS) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement the tool as a resource for teaching valuation methods.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Actual Financial Data: Preloaded historical and projected financials for Chongqing Gas Group Corporation Ltd. (600917SS) for thorough analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Full annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for measuring profitability, efficiency, and leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables designed for clear, actionable insights.
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