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Evaluation of Electricity Generation Enterprise’s Value

Author: GaoXiaoMin
Tutor: ZhuWuXiang
School: Tsinghua University
Course: Business Administration
Keywords: Power generation companies Discounted cash flow model Risk compensation Beta Weak liquidity discounts
CLC: F426.61
Type: Master's thesis
Year: 2005
Downloads: 254
Quote: 0
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Abstract


China 's power industry is currently in a steady and orderly phase of reform , institutional reform , in particular, the price formation mechanism reform , of the value of the power generation companies will have a profound impact . In 2005 , China's electric power supply situation has not fundamentally changed , further increase the power investment , capital market is also heating power enterprises concern . Investors, especially institutional investors , including QFII , the value of the power generation companies interested in . With the gradual opening up of the national power generation market , China's electricity market has gradually become a competitive international market . This paper standing in the position of globalization , to make investigate the marginal investor's point of assessment of the value of listed companies in China 's power generation companies . First of all, discusses the inadequacies of the multiplier valuation method , and then construct a two-stage discounted cash flow model were assessed the value of the power generation companies . Select the risk-free rate , country risk compensation and asset risk premium calculated insights . Finally, the choice of the cost of corporate debt and the value of the options on the equity value is discussed. Finally, for non-listed companies , the article describes the estimation method of the enterprise Beta , and weak liquidity discount for the value of non - listed companies are discussed .

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