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CECEP Solar Energy Co.، Ltd. (000591.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
CECEP Solar Energy Co.,Ltd. (000591.SZ) Bundle
Explore the financial prospects of CECEP Solar Energy Co., Ltd. with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and expenses to calculate the intrinsic value of CECEP Solar Energy Co., Ltd. (000591SZ) and enhance your investment strategy.
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 | 5,011.1 | 5,305.0 | 7,015.8 | 9,236.4 | 9,444.1 | 9,355.3 | 9,267.3 | 9,180.2 | 9,093.9 | 9,008.4 |
| Revenue Growth, % | 0 | 5.87 | 32.25 | 31.65 | 2.25 | -0.94004 | -0.94004 | -0.94004 | -0.94004 | -0.94004 |
| EBITDA | 3,116.2 | 3,420.3 | 3,724.9 | 3,962.1 | 3,968.3 | 4,952.1 | 4,905.5 | 4,859.4 | 4,813.7 | 4,768.5 |
| EBITDA, % | 62.19 | 64.47 | 53.09 | 42.9 | 42.02 | 52.93 | 52.93 | 52.93 | 52.93 | 52.93 |
| Depreciation | 1,187.2 | 1,281.4 | 1,379.6 | 1,441.0 | 1,397.1 | 1,831.9 | 1,814.6 | 1,797.6 | 1,780.7 | 1,763.9 |
| Depreciation, % | 23.69 | 24.15 | 19.66 | 15.6 | 14.79 | 19.58 | 19.58 | 19.58 | 19.58 | 19.58 |
| EBIT | 1,929.0 | 2,138.9 | 2,345.3 | 2,521.0 | 2,571.2 | 3,120.2 | 3,090.9 | 3,061.8 | 3,033.1 | 3,004.6 |
| EBIT, % | 38.5 | 40.32 | 33.43 | 27.29 | 27.23 | 33.35 | 33.35 | 33.35 | 33.35 | 33.35 |
| Total Cash | 1,069.7 | 1,442.4 | 1,359.8 | 7,272.4 | 3,986.5 | 3,533.8 | 3,500.6 | 3,467.7 | 3,435.1 | 3,402.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,357.5 | 8,666.1 | 10,171.1 | 10,342.6 | 11,629.9 | 9,355.3 | 9,267.3 | 9,180.2 | 9,093.9 | 9,008.4 |
| Account Receivables, % | 146.82 | 163.36 | 144.98 | 111.98 | 123.15 | 100 | 100 | 100 | 100 | 100 |
| Inventories | 130.8 | 152.5 | 171.6 | 289.2 | 310.2 | 268.4 | 265.9 | 263.4 | 260.9 | 258.5 |
| Inventories, % | 2.61 | 2.87 | 2.45 | 3.13 | 3.28 | 2.87 | 2.87 | 2.87 | 2.87 | 2.87 |
| Accounts Payable | 776.9 | 1,435.5 | 549.6 | 2,473.6 | 2,248.5 | 1,889.5 | 1,871.7 | 1,854.1 | 1,836.7 | 1,819.5 |
| Accounts Payable, % | 15.5 | 27.06 | 7.83 | 26.78 | 23.81 | 20.2 | 20.2 | 20.2 | 20.2 | 20.2 |
| Capital Expenditure | -2,421.1 | -1,490.9 | -774.8 | -2,173.4 | -3,197.1 | -2,710.2 | -2,684.7 | -2,659.5 | -2,634.5 | -2,609.7 |
| Capital Expenditure, % | -48.31 | -28.1 | -11.04 | -23.53 | -33.85 | -28.97 | -28.97 | -28.97 | -28.97 | -28.97 |
| Tax Rate, % | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| EBITAT | 1,748.0 | 1,862.5 | 2,057.6 | 2,094.2 | 2,119.9 | 2,689.2 | 2,664.0 | 2,638.9 | 2,614.1 | 2,589.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,197.3 | 981.2 | 252.3 | 2,996.7 | -1,213.5 | 3,768.3 | 1,866.6 | 1,849.1 | 1,831.7 | 1,814.5 |
| WACC, % | 5.86 | 5.78 | 5.79 | 5.68 | 5.67 | 5.76 | 5.76 | 5.76 | 5.76 | 5.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,630.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,878 | |||||||||
| Terminal Value | 83,172 | |||||||||
| Present Terminal Value | 62,865 | |||||||||
| Enterprise Value | 72,496 | |||||||||
| Net Debt | 18,279 | |||||||||
| Equity Value | 54,217 | |||||||||
| Diluted Shares Outstanding, MM | 3,916 | |||||||||
| Equity Value Per Share | 13.84 |
What You Will Receive
- Authentic CECEP Data: Preloaded financial information – encompassing revenue to EBIT – based on real and projected metrics.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on CECEP's fair value.
- Flexible Excel Template: Designed for effortless edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features of CECEP Solar Energy Co., Ltd. (000591SZ)
- Customizable Forecast Inputs: Adjust essential parameters such as solar energy output, operational efficiency, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and additional financial metrics.
- High Precision Results: Leverages CECEP’s actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze different outcomes.
- Efficiency Booster: Streamlines the valuation process, removing the necessity to construct intricate models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file featuring CECEP Solar Energy Co., Ltd.'s financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies for CECEP Solar Energy Co., Ltd. (000591SZ).
Why Choose This Calculator for CECEP Solar Energy Co., Ltd. (000591SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the solar energy sector.
- Comprehensive Data: CECEP's historical and projected financial data preloaded to ensure precision.
- Scenario Analysis: Easily test various forecasts and assumptions to assess potential outcomes.
- Transparent Results: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance walks you through each aspect of the calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess CECEP Solar Energy Co., Ltd.'s fair value before making investment choices.
- CFOs: Utilize a top-tier DCF model for financial reporting and analysis.
- Consultants: Efficiently modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about the financial modeling practices employed by large corporations.
- Educators: Incorporate it as a teaching resource to illustrate valuation techniques.
Contents of the Template
- Pre-Filled Data: Contains CECEP Solar Energy Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using tailored inputs.
- Key Financial Ratios: Evaluate CECEP Solar's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation findings.
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