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Xi'an Shaangu Power Co., Ltd. (601369.Ss) Avaliação DCF |
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Xi'an Shaangu Power Co., Ltd. (601369.SS) Bundle
Avalie as perspectivas financeiras da XI'an Shaangu Power Co., Ltd. como um especialista! Esta calculadora (601369SS) DCF fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 8,064.9 | 10,360.9 | 10,766.0 | 10,142.9 | 10,277.1 | 9,823.1 | 9,389.2 | 8,974.4 | 8,578.0 | 8,199.1 |
| Revenue Growth, % | 0 | 28.47 | 3.91 | -5.79 | 1.32 | -4.42 | -4.42 | -4.42 | -4.42 | -4.42 |
| EBITDA | 1,274.8 | 1,669.5 | 1,737.1 | 1,793.4 | 1,904.4 | 1,655.5 | 1,582.4 | 1,512.5 | 1,445.7 | 1,381.8 |
| EBITDA, % | 15.81 | 16.11 | 16.14 | 17.68 | 18.53 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Depreciation | 271.5 | 287.4 | 308.7 | 302.9 | 362.9 | 305.0 | 291.5 | 278.7 | 266.3 | 254.6 |
| Depreciation, % | 3.37 | 2.77 | 2.87 | 2.99 | 3.53 | 3.11 | 3.11 | 3.11 | 3.11 | 3.11 |
| EBIT | 1,003.2 | 1,382.1 | 1,428.4 | 1,490.5 | 1,541.5 | 1,350.5 | 1,290.9 | 1,233.8 | 1,179.3 | 1,127.2 |
| EBIT, % | 12.44 | 13.34 | 13.27 | 14.7 | 15 | 13.75 | 13.75 | 13.75 | 13.75 | 13.75 |
| Total Cash | 9,730.0 | 10,825.3 | 11,950.3 | 11,424.1 | 12,067.9 | 9,823.1 | 9,389.2 | 8,974.4 | 8,578.0 | 8,199.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,777.8 | 7,104.3 | 6,458.2 | 5,854.3 | 5,526.2 | 6,123.5 | 5,853.0 | 5,594.4 | 5,347.3 | 5,111.1 |
| Account Receivables, % | 71.64 | 68.57 | 59.99 | 57.72 | 53.77 | 62.34 | 62.34 | 62.34 | 62.34 | 62.34 |
| Inventories | 2,292.8 | 2,674.3 | 2,424.5 | 2,251.1 | 1,554.2 | 2,241.2 | 2,142.2 | 2,047.5 | 1,957.1 | 1,870.6 |
| Inventories, % | 28.43 | 25.81 | 22.52 | 22.19 | 15.12 | 22.82 | 22.82 | 22.82 | 22.82 | 22.82 |
| Accounts Payable | 6,294.2 | 7,884.8 | 7,488.9 | 6,850.0 | 6,478.6 | 6,960.3 | 6,652.8 | 6,359.0 | 6,078.1 | 5,809.6 |
| Accounts Payable, % | 78.04 | 76.1 | 69.56 | 67.54 | 63.04 | 70.86 | 70.86 | 70.86 | 70.86 | 70.86 |
| Capital Expenditure | -281.6 | -861.9 | -458.8 | -521.8 | -215.7 | -458.1 | -437.8 | -418.5 | -400.0 | -382.3 |
| Capital Expenditure, % | -3.49 | -8.32 | -4.26 | -5.14 | -2.1 | -4.66 | -4.66 | -4.66 | -4.66 | -4.66 |
| Tax Rate, % | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 | 26.08 |
| EBITAT | 728.5 | 1,007.8 | 1,064.8 | 1,121.1 | 1,139.5 | 997.3 | 953.2 | 911.1 | 870.9 | 832.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,058.0 | 315.7 | 1,414.9 | 1,040.6 | 1,940.3 | 41.6 | 869.0 | 830.6 | 793.9 | 758.8 |
| WACC, % | 7.03 | 7.04 | 7.05 | 7.05 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 | 7.04 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,619.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 785 | |||||||||
| Terminal Value | 22,167 | |||||||||
| Present Terminal Value | 15,773 | |||||||||
| Enterprise Value | 18,392 | |||||||||
| Net Debt | -7,814 | |||||||||
| Equity Value | 26,206 | |||||||||
| Diluted Shares Outstanding, MM | 1,725 | |||||||||
| Equity Value Per Share | 15.19 |
Benefits You Will Enjoy
- Genuine 601369SS Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenses.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess the future prospects of Xi'an Shaangu Power Co., Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical performance and future forecasts for Xi'an Shaangu Power Co., Ltd. (601369SS).
- Adjustable Forecast Inputs: Modify highlighted areas such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visualization: User-friendly charts and summaries that help you interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants, whether experienced or new.
How It Operates
- Download: Obtain the pre-configured Excel file containing Xi'an Shaangu Power Co., Ltd.'s (601369SS) financial data.
- Customize: Modify projections, such as revenue growth rates, EBITDA percentages, and weighted average cost of capital (WACC).
- Update Instantly: The intrinsic value and net present value (NPV) calculations refresh in real-time.
- Explore Scenarios: Develop various forecasts and instantly compare different outcomes.
- Make Informed Choices: Leverage the valuation insights to shape your investment strategy.
Why Choose Xi'an Shaangu Power Co., Ltd. (601369SS)?
- Time Efficiency: Skip the hassle of building a financial model from the ground up – it’s already prepared for you.
- Enhanced Precision: Dependable financial data and formulas enhance accuracy in valuation assessments.
- Completely Customizable: Adjust the model according to your unique assumptions and forecasts.
- User-Friendly Interpretations: Intuitive charts and outputs facilitate straightforward analysis of results.
- Preferred by Industry Leaders: Crafted for professionals who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investments in Xi'an Shaangu Power Co., Ltd. (601369SS).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decision-making.
- Financial Consultants and Advisors: Offer clients precise valuation insights related to Xi'an Shaangu Power Co., Ltd. (601369SS).
- Students and Educators: Leverage real-world data for hands-on learning and teaching in financial modeling.
- Power Sector Enthusiasts: Gain insights into the market valuation methods for companies like Xi'an Shaangu Power Co., Ltd. (601369SS).
What the Template Includes
- Pre-Filled Data: Contains Xi'an Shaangu Power Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Examine Xi'an Shaangu's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Intuitive Dashboard: Visual summaries through charts and tables showcasing key valuation results.
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