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شركة Sieyuan Electric Co. ، Ltd. (002028.SZ) تقييم DCF
CN | Industrials | Electrical Equipment & Parts | 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
Sieyuan Electric Co., Ltd. (002028.SZ) Bundle
Discover the true potential of Sieyuan Electric Co., Ltd. (002028SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how changes affect Sieyuan Electric Co., Ltd. (002028SZ) valuation – all within a user-friendly Excel template.
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 | 6,380.1 | 7,372.5 | 8,695.3 | 10,537.1 | 12,460.0 | 14,731.7 | 17,417.6 | 20,593.2 | 24,347.7 | 28,786.8 |
| Revenue Growth, % | 0 | 15.56 | 17.94 | 21.18 | 18.25 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| EBITDA | 734.9 | 1,209.8 | 1,510.1 | 1,489.4 | 1,971.1 | 2,217.1 | 2,621.3 | 3,099.3 | 3,664.3 | 4,332.4 |
| EBITDA, % | 11.52 | 16.41 | 17.37 | 14.13 | 15.82 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Depreciation | 85.6 | 80.6 | 91.0 | 139.0 | 193.2 | 187.1 | 221.2 | 261.6 | 309.3 | 365.7 |
| Depreciation, % | 1.34 | 1.09 | 1.05 | 1.32 | 1.55 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 649.3 | 1,129.2 | 1,419.1 | 1,350.4 | 1,777.9 | 2,030.0 | 2,400.1 | 2,837.7 | 3,355.0 | 3,966.7 |
| EBIT, % | 10.18 | 15.32 | 16.32 | 12.82 | 14.27 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Total Cash | 1,952.2 | 2,336.5 | 2,038.8 | 3,616.8 | 4,939.8 | 4,705.5 | 5,563.5 | 6,577.8 | 7,777.0 | 9,194.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,051.1 | 3,469.9 | 4,562.5 | 5,327.3 | 6,278.4 | 7,315.9 | 8,649.7 | 10,226.7 | 12,091.3 | 14,295.7 |
| Account Receivables, % | 47.82 | 47.07 | 52.47 | 50.56 | 50.39 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 |
| Inventories | 1,541.5 | 1,910.8 | 2,606.8 | 2,458.7 | 2,860.8 | 3,722.8 | 4,401.5 | 5,204.0 | 6,152.7 | 7,274.5 |
| Inventories, % | 24.16 | 25.92 | 29.98 | 23.33 | 22.96 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Accounts Payable | 2,386.0 | 2,632.4 | 3,329.0 | 3,067.8 | 4,967.2 | 5,314.2 | 6,283.1 | 7,428.7 | 8,783.1 | 10,384.4 |
| Accounts Payable, % | 37.4 | 35.71 | 38.28 | 29.11 | 39.86 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 |
| Capital Expenditure | -147.4 | -317.5 | -539.7 | -445.4 | -732.7 | -675.6 | -798.8 | -944.4 | -1,116.6 | -1,320.2 |
| Capital Expenditure, % | -2.31 | -4.31 | -6.21 | -4.23 | -5.88 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Tax Rate, % | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| EBITAT | 573.1 | 945.3 | 1,210.8 | 1,238.2 | 1,564.9 | 1,774.2 | 2,097.7 | 2,480.1 | 2,932.3 | 3,466.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,695.2 | 166.7 | -330.0 | 54.0 | 1,571.6 | -266.7 | 476.5 | 563.3 | 666.1 | 787.5 |
| WACC, % | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,541.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 815 | |||||||||
| Terminal Value | 13,400 | |||||||||
| Present Terminal Value | 8,480 | |||||||||
| Enterprise Value | 10,022 | |||||||||
| Net Debt | -1,784 | |||||||||
| Equity Value | 11,806 | |||||||||
| Diluted Shares Outstanding, MM | 772 | |||||||||
| Equity Value Per Share | 15.30 |
What You Will Receive
- Genuine Sieyuan Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust factors like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Testing: Evaluate multiple scenarios to analyze Sieyuan's future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Accuracy: Leverages Sieyuan Electric’s real financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Sieyuan Electric Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you alter assumptions.
- Step 5: Evaluate the output and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Sieyuan Electric Co., Ltd. (002028SZ).
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sieyuan Electric Co., Ltd. (002028SZ).
- Pre-Loaded Information: Access to both historical and projected data for a solid foundation.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants working with Sieyuan Electric Co., Ltd. (002028SZ).
Who Can Benefit from Sieyuan Electric Co., Ltd. ([002028SZ])?
- Investors: Make informed investment choices with our advanced valuation tool tailored for Sieyuan Electric.
- Financial Analysts: Streamline your analysis process with a customizable DCF model specifically designed for [002028SZ].
- Consultants: Effortlessly modify our template for client proposals or presentations regarding Sieyuan Electric.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples related to [002028SZ].
- Educators and Students: Utilize this tool as an effective resource for financial education in courses focusing on the industry.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financial information for Sieyuan Electric Co., Ltd. (002028SZ) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.
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