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شركة Guangdong Electric Power Development Co.، Ltd. (000539.SZ) تقييم DCF
CN | Utilities | Renewable Utilities | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Guangdong Electric Power Development Co., Ltd. (000539.SZ) Bundle
Simplify Guangdong Electric Power Development Co., Ltd. (000539SZ) valuation with this customizable DCF Calculator! Featuring real Guangdong Electric Power Development Co., Ltd. (000539SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Guangdong Electric Power Development Co., Ltd. (000539SZ) fair value in minutes.
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 | 29,360.2 | 28,329.1 | 44,167.2 | 52,661.1 | 59,708.4 | 72,397.8 | 87,784.1 | 106,440.3 | 129,061.4 | 156,490.0 |
| Revenue Growth, % | 0 | -3.51 | 55.91 | 19.23 | 13.38 | 21.25 | 21.25 | 21.25 | 21.25 | 21.25 |
| EBITDA | 7,553.7 | 9,256.3 | -259.2 | 3,048.1 | 9,379.8 | 11,484.1 | 13,924.8 | 16,884.1 | 20,472.4 | 24,823.3 |
| EBITDA, % | 25.73 | 32.67 | -0.58677 | 5.79 | 15.71 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Depreciation | 3,777.6 | 3,932.8 | 4,305.0 | 5,057.5 | 5,357.6 | 7,974.3 | 9,669.0 | 11,723.9 | 14,215.5 | 17,236.6 |
| Depreciation, % | 12.87 | 13.88 | 9.75 | 9.6 | 8.97 | 11.01 | 11.01 | 11.01 | 11.01 | 11.01 |
| EBIT | 3,776.1 | 5,323.5 | -4,564.1 | -2,009.3 | 4,022.2 | 3,509.9 | 4,255.8 | 5,160.2 | 6,256.9 | 7,586.7 |
| EBIT, % | 12.86 | 18.79 | -10.33 | -3.82 | 6.74 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| Total Cash | 5,081.6 | 5,790.9 | 8,105.3 | 11,503.5 | 16,431.4 | 15,270.9 | 18,516.3 | 22,451.5 | 27,222.9 | 33,008.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,197.7 | 5,290.5 | 10,742.9 | 7,586.2 | 8,970.7 | 12,064.3 | 14,628.3 | 17,737.1 | 21,506.7 | 26,077.3 |
| Account Receivables, % | 10.89 | 18.68 | 24.32 | 14.41 | 15.02 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Inventories | 1,817.1 | 1,589.9 | 2,998.9 | 3,376.9 | 2,655.5 | 4,264.4 | 5,170.6 | 6,269.5 | 7,601.9 | 9,217.5 |
| Inventories, % | 6.19 | 5.61 | 6.79 | 6.41 | 4.45 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Accounts Payable | 3,829.4 | 4,652.7 | 8,535.3 | 7,434.0 | 4,802.3 | 10,273.4 | 12,456.8 | 15,104.1 | 18,314.1 | 22,206.3 |
| Accounts Payable, % | 13.04 | 16.42 | 19.33 | 14.12 | 8.04 | 14.19 | 14.19 | 14.19 | 14.19 | 14.19 |
| Capital Expenditure | -4,818.6 | -7,978.5 | -10,732.3 | -14,599.4 | -21,715.7 | -19,253.1 | -23,344.9 | -28,306.2 | -34,322.0 | -41,616.2 |
| Capital Expenditure, % | -16.41 | -28.16 | -24.3 | -27.72 | -36.37 | -26.59 | -26.59 | -26.59 | -26.59 | -26.59 |
| Tax Rate, % | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 | 59.65 |
| EBITAT | 2,681.1 | 3,104.3 | -4,037.3 | -2,070.8 | 1,622.7 | 2,513.9 | 3,048.1 | 3,695.9 | 4,481.4 | 5,433.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 454.7 | -1,983.8 | -13,443.4 | -9,935.2 | -18,030.2 | -7,996.3 | -11,914.6 | -14,446.8 | -17,517.1 | -21,239.9 |
| WACC, % | 3.66 | 3.2 | 4.28 | 4.69 | 2.56 | 3.68 | 3.68 | 3.68 | 3.68 | 3.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -64,652.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -21,665 | |||||||||
| Terminal Value | -1,291,461 | |||||||||
| Present Terminal Value | -1,078,098 | |||||||||
| Enterprise Value | -1,142,750 | |||||||||
| Net Debt | 89,414 | |||||||||
| Equity Value | -1,232,164 | |||||||||
| Diluted Shares Outstanding, MM | 5,250 | |||||||||
| Equity Value Per Share | -234.69 |
Benefits You Will Receive
- Comprehensive 000539SZ Financial Data: Access historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to suit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to forecast the future performance of Guangdong Electric Power Development Co., Ltd.
- User-Friendly Design: Expertly designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life 000539 Financials: Pre-filled historical and projected data for Guangdong Electric Power Development Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Guangdong Electric using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Guangdong Electric's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Guangdong Electric Power Development Co., Ltd. (000539SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations reflecting the intrinsic value of Guangdong Electric Power Development Co., Ltd. (000539SZ).
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Choose This Calculator?
- Designed for Professionals: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Guangdong Electric Power Development Co., Ltd.’s (000539SZ) historical and projected financials are preloaded for precision.
- Flexible Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Detailed step-by-step instructions make the process straightforward.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and dependable valuation models for their portfolio evaluations.
- Corporate Strategy Teams: Examine valuation scenarios to inform and refine internal business strategies.
- Financial Consultants and Advisors: Deliver precise valuation insights for Guangdong Electric Power Development Co., Ltd. (000539SZ) to clients.
- Academic Professionals and Students: Leverage real market data for hands-on learning and teaching of financial modeling principles.
- Power Sector Enthusiasts: Gain insights into how companies like Guangdong Electric Power Development Co., Ltd. (000539SZ) are valued within the industry.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Guangdong Electric Power Development Co., Ltd. (000539SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions for scenario testing.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Offers charts and tables for clear and actionable results.
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