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شركة Guangdong Dongpeng Holdings Co.، Ltd. (003012.SZ) تقييم DCF
CN | Industrials | Construction | 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 Dongpeng Holdings Co., Ltd. (003012.SZ) Bundle
Simplify Guangdong Dongpeng Holdings Co., Ltd. (003012SZ) valuation with this customizable DCF Calculator! Featuring real Guangdong Dongpeng Holdings Co., Ltd. (003012SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Guangdong Dongpeng Holdings Co., Ltd. (003012SZ) 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 | 6,751.9 | 7,158.3 | 7,978.7 | 6,929.9 | 7,772.8 | 8,093.4 | 8,427.2 | 8,774.8 | 9,136.7 | 9,513.5 |
| Revenue Growth, % | 0 | 6.02 | 11.46 | -13.15 | 12.16 | 4.12 | 4.12 | 4.12 | 4.12 | 4.12 |
| EBITDA | 1,303.6 | 1,396.2 | 602.0 | 784.5 | 1,416.9 | 1,228.7 | 1,279.3 | 1,332.1 | 1,387.0 | 1,444.2 |
| EBITDA, % | 19.31 | 19.5 | 7.54 | 11.32 | 18.23 | 15.18 | 15.18 | 15.18 | 15.18 | 15.18 |
| Depreciation | 339.4 | 416.0 | 544.3 | 616.7 | 584.5 | 551.7 | 574.4 | 598.1 | 622.8 | 648.5 |
| Depreciation, % | 5.03 | 5.81 | 6.82 | 8.9 | 7.52 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| EBIT | 964.2 | 980.2 | 57.6 | 167.7 | 832.4 | 677.0 | 704.9 | 734.0 | 764.3 | 795.8 |
| EBIT, % | 14.28 | 13.69 | 0.72216 | 2.42 | 10.71 | 8.36 | 8.36 | 8.36 | 8.36 | 8.36 |
| Total Cash | 2,165.8 | 4,239.3 | 3,389.1 | 2,988.9 | 3,580.1 | 3,609.1 | 3,757.9 | 3,912.9 | 4,074.3 | 4,242.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,432.8 | 1,799.7 | 1,495.3 | 1,260.4 | .0 | 1,348.2 | 1,403.8 | 1,461.7 | 1,522.0 | 1,584.8 |
| Account Receivables, % | 21.22 | 25.14 | 18.74 | 18.19 | 0 | 16.66 | 16.66 | 16.66 | 16.66 | 16.66 |
| Inventories | 1,340.0 | 1,431.3 | 1,623.7 | 1,795.7 | 1,675.3 | 1,742.6 | 1,814.5 | 1,889.3 | 1,967.2 | 2,048.4 |
| Inventories, % | 19.85 | 19.99 | 20.35 | 25.91 | 21.55 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Accounts Payable | 3,199.9 | 3,066.1 | 2,439.6 | 2,534.9 | 2,629.9 | 3,095.2 | 3,222.8 | 3,355.8 | 3,494.2 | 3,638.3 |
| Accounts Payable, % | 47.39 | 42.83 | 30.58 | 36.58 | 33.83 | 38.24 | 38.24 | 38.24 | 38.24 | 38.24 |
| Capital Expenditure | -1,044.8 | -655.6 | -1,124.0 | -829.1 | -203.3 | -862.8 | -898.3 | -935.4 | -974.0 | -1,014.2 |
| Capital Expenditure, % | -15.47 | -9.16 | -14.09 | -11.96 | -2.62 | -10.66 | -10.66 | -10.66 | -10.66 | -10.66 |
| Tax Rate, % | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 | 12.11 |
| EBITAT | 802.8 | 868.7 | 144.8 | 196.7 | 731.6 | 622.5 | 648.2 | 675.0 | 702.8 | 731.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 524.6 | 37.1 | -949.3 | 142.4 | 2,588.6 | -638.8 | 324.5 | 337.8 | 351.8 | 366.3 |
| WACC, % | 10.25 | 10.27 | 10.3 | 10.3 | 10.27 | 10.28 | 10.28 | 10.28 | 10.28 | 10.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 401.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 381 | |||||||||
| Terminal Value | 6,068 | |||||||||
| Present Terminal Value | 3,721 | |||||||||
| Enterprise Value | 4,123 | |||||||||
| Net Debt | -3,127 | |||||||||
| Equity Value | 7,249 | |||||||||
| Diluted Shares Outstanding, MM | 1,181 | |||||||||
| Equity Value Per Share | 6.14 |
What You Will Receive
- Authentic Dongpeng Financials: Access to both historical and projected data for precise assessment.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Instantly computed intrinsic value and NPV for your convenience.
- Scenario Analysis: Explore various scenarios to gauge the future prospects of Guangdong Dongpeng Holdings (003012SZ).
- User-Friendly Interface: Designed for industry experts while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Guangdong Dongpeng Holdings Co., Ltd.'s historical financial statements along with pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View Guangdong Dongpeng's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts effectively display valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- 1. Access the Template: Download and open the Excel file containing Dongpeng's preloaded financial data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditure estimates.
- 3. Immediate Results: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Present with Confidence: Deliver well-supported valuation insights to guide your investment decisions.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and financial ratio analyses tailored for Guangdong Dongpeng Holdings Co., Ltd. (003012SZ).
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangdong Dongpeng Holdings Co., Ltd. (003012SZ).
- Preloaded Information: Historical and projected data provide a solid foundation for your analysis.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focused on Guangdong Dongpeng Holdings Co., Ltd. (003012SZ).
Who Should Consider This Product?
- Investors: Evaluate Guangdong Dongpeng Holdings Co., Ltd.'s [003012SZ] valuation prior to making stock transactions.
- CFOs and Financial Analysts: Enhance the efficiency of valuation methodologies and assess financial projections.
- Startup Founders: Gain insights into how established companies like Guangdong Dongpeng Holdings Co., Ltd. are valued.
- Consultants: Provide comprehensive valuation reports for your clients regarding Guangdong Dongpeng Holdings Co., Ltd. [003012SZ].
- Students and Educators: Utilize authentic data to learn and teach valuation strategies relevant to Guangdong Dongpeng Holdings Co., Ltd. [003012SZ].
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Dongpeng Holdings Co., Ltd. (003012SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models illustrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Guangdong Dongpeng Holdings Co., Ltd. (003012SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify the analysis of results.
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