電力行業(yè)跨國并購中企業(yè)估值方法(參考版)
2025-01-17 23:00本頁面
【正文】 ? 從資源互補(bǔ)、成本最小化和充分利用“兩種資源、兩個(gè)市場”的角度出發(fā)，通過積極促迚和發(fā)展跨國電網(wǎng)互聯(lián)，以實(shí)現(xiàn)跨地區(qū)、跨國家的資源優(yōu)化配置，包括通過技術(shù)支持、幵購當(dāng)?shù)仄髽I(yè)等方式形成更大范圍更加經(jīng)濟(jì)、合理的電力市場 ，是實(shí)現(xiàn)電力企業(yè) “ 走出去 ” 的有效途徑。 Technical performance assumptions Particular Value Basis Start of model 1st November 2023 Assumed date of handover License period 20 years Bid documents Capacity of existing units 3x138 MW Siemens Technical input Unit efficiencies Unit 1 28% in first one year, 31% thereafter Technical input Unit 2 28% in first two years, 31% thereafter Technical input Unit 3 28% in first four years, 31% thereafter Technical input Load factors/ Availability Load factor Average – 77% (Linked to Units generated) Technical input Availability Average – 85% Technical input Life of all units 25 years Technical input Auxiliary consumption 1% Technical input 23 Financing assumptions Particular Value Basis Funding of reserve price^ Equity 30% Investor input US$ Debt 70% Investor input Funding of capital expenditure Equity 30% Investor input US$ Debt 70% Investor input US$ debt terms Interest rate (all inclusive) 14% Investor input Repayment 15 years (Average*– 11) – Spitzer – Quarterly repayment Investor input Moratorium for repayment 1 Quarter Investor input DSCR Investor input Interest on working capital loan 16% Investor input SPV expenses $ 3Mn Investor input 24 *Average means 50% loans are repaid ^ Even the first installment of 25% will be financed by 70% debt Consumer mix and tariff expected for FY 2023 (MYTO assumptions) Consumer type Number Number % Consumption in MnKwh Consumption % Tariff in c/kwh Margin in c/kwh Residential 729719 % 1879 % () Commercial 202365 % 79
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