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Guangdong Baolihua New Energy Stock Co., Ltd. (000690.sz) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ)! Verwenden Sie authentische Finanzdaten, passen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ) auswirken.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 7,159.7 | 9,410.6 | 9,415.0 | 10,274.8 | 7,903.7 | 7,330.2 | 6,798.4 | 6,305.1 | 5,847.6 | 5,423.3 |
| Revenue Growth, % | 0 | 31.44 | 0.0462419 | 9.13 | -23.08 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
| EBITDA | 3,250.5 | 2,052.0 | 1,192.6 | 2,044.2 | 1,732.7 | 1,784.0 | 1,654.6 | 1,534.5 | 1,423.2 | 1,319.9 |
| EBITDA, % | 45.4 | 21.81 | 12.67 | 19.9 | 21.92 | 24.34 | 24.34 | 24.34 | 24.34 | 24.34 |
| Depreciation | 792.4 | 782.5 | 760.3 | 706.1 | 644.8 | 622.9 | 577.7 | 535.8 | 496.9 | 460.9 |
| Depreciation, % | 11.07 | 8.31 | 8.08 | 6.87 | 8.16 | 8.5 | 8.5 | 8.5 | 8.5 | 8.5 |
| EBIT | 2,458.2 | 1,269.6 | 432.2 | 1,338.1 | 1,087.9 | 1,161.1 | 1,076.9 | 998.8 | 926.3 | 859.1 |
| EBIT, % | 34.33 | 13.49 | 4.59 | 13.02 | 13.76 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Total Cash | 4,674.7 | 4,984.9 | 6,056.0 | 4,808.9 | 4,458.3 | 4,189.9 | 3,885.9 | 3,604.0 | 3,342.5 | 3,099.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 823.4 | 1,261.5 | 1,113.9 | 1,394.2 | 897.7 | 904.0 | 838.4 | 777.6 | 721.2 | 668.9 |
| Account Receivables, % | 11.5 | 13.41 | 11.83 | 13.57 | 11.36 | 12.33 | 12.33 | 12.33 | 12.33 | 12.33 |
| Inventories | 185.3 | 349.3 | 521.1 | 298.4 | 323.3 | 276.0 | 256.0 | 237.4 | 220.2 | 204.2 |
| Inventories, % | 2.59 | 3.71 | 5.53 | 2.9 | 4.09 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Accounts Payable | 513.9 | 829.5 | 610.3 | 621.8 | 506.9 | 512.2 | 475.1 | 440.6 | 408.6 | 379.0 |
| Accounts Payable, % | 7.18 | 8.81 | 6.48 | 6.05 | 6.41 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Capital Expenditure | -342.9 | -281.2 | -251.2 | -1,982.6 | -1,678.3 | -747.3 | -693.1 | -642.8 | -596.2 | -552.9 |
| Capital Expenditure, % | -4.79 | -2.99 | -2.67 | -19.3 | -21.23 | -10.2 | -10.2 | -10.2 | -10.2 | -10.2 |
| Tax Rate, % | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| EBITAT | 1,942.3 | 1,064.1 | 473.6 | 1,070.2 | 826.4 | 972.5 | 902.0 | 836.5 | 775.8 | 719.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,896.9 | 1,278.8 | 739.4 | -252.3 | 149.7 | 894.4 | 835.0 | 774.4 | 718.2 | 666.1 |
| WACC, % | 5.77 | 5.84 | 6.08 | 5.79 | 5.73 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,317.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 679 | |||||||||
| Terminal Value | 17,686 | |||||||||
| Present Terminal Value | 13,315 | |||||||||
| Enterprise Value | 16,632 | |||||||||
| Net Debt | 2,576 | |||||||||
| Equity Value | 14,056 | |||||||||
| Diluted Shares Outstanding, MM | 2,205 | |||||||||
| Equity Value Per Share | 6.38 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-filled financials for Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Genuine Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC easily.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- WACC Analysis Tool: Offers a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditure plans, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Visual Dashboard and Charts: Provides graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Guangdong Baolihua New Energy Stock Co., Ltd.'s financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results immediately.
- Make Decisions: Leverage the valuation results to shape your investment strategy.
Why Select This Calculator for Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ)?
- Precise Data: Utilizes authentic financial figures from Baolihua for dependable valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for the needs of investors, analysts, and financial consultants.
- Easy to Use: With its intuitive design and clear step-by-step guidance, it’s accessible for all users.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling shares of Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Financial Analysts: Enhance valuation methodologies with ready-to-apply financial models specific to the energy sector.
- Consultants: Provide clients with accurate and timely valuation analyses related to renewable energy companies.
- Business Owners: Learn about the valuation of large firms like Guangdong Baolihua to inform your strategic planning.
- Finance Students: Explore real-world data and applications of valuation techniques through the lens of Guangdong Baolihua (000690SZ).
What the Template Includes
- Historical Data: Contains Guangdong Baolihua’s previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Guangdong Baolihua (000690SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Guangdong Baolihua's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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