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Dynagreen Environmental Protection Group Co., Ltd. (1330.HK) DCF -Bewertung
CN | Industrials | Waste Management | HKSE
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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
Dynagreen Environmental Protection Group Co., Ltd. (1330.HK) Bundle
Unabhängig davon, ob Sie ein Investor oder ein Analyst sind, ist dieser (1330 HK) DCF-Taschenrechner Ihr Anlaufwerk für eine genaue Bewertung. Vorausgeladen mit Dynagreen Environmental Protection Group Group Co., Ltd. Reale Daten können Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
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 | 1,872.5 | 2,433.6 | 5,403.2 | 4,879.9 | 4,226.5 | 5,355.9 | 6,787.2 | 8,600.9 | 10,899.3 | 13,811.9 |
| Revenue Growth, % | 0 | 29.97 | 122.03 | -9.69 | -13.39 | 26.72 | 26.72 | 26.72 | 26.72 | 26.72 |
| EBITDA | 1,043.4 | 1,385.9 | 1,770.0 | 1,924.8 | 1,846.7 | 2,448.4 | 3,102.7 | 3,931.8 | 4,982.5 | 6,313.9 |
| EBITDA, % | 55.72 | 56.95 | 32.76 | 39.44 | 43.69 | 45.71 | 45.71 | 45.71 | 45.71 | 45.71 |
| Depreciation | 183.6 | 256.4 | 350.5 | 442.5 | 498.2 | 510.8 | 647.3 | 820.2 | 1,039.4 | 1,317.2 |
| Depreciation, % | 9.8 | 10.54 | 6.49 | 9.07 | 11.79 | 9.54 | 9.54 | 9.54 | 9.54 | 9.54 |
| EBIT | 859.9 | 1,129.5 | 1,419.5 | 1,482.3 | 1,348.4 | 1,937.6 | 2,455.4 | 3,111.6 | 3,943.1 | 4,996.8 |
| EBIT, % | 45.92 | 46.41 | 26.27 | 30.38 | 31.9 | 36.18 | 36.18 | 36.18 | 36.18 | 36.18 |
| Total Cash | 461.7 | 1,718.2 | 1,033.0 | 1,994.8 | 1,105.4 | 1,943.3 | 2,462.6 | 3,120.6 | 3,954.5 | 5,011.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 917.2 | 1,515.7 | 1,932.2 | 2,000.1 | 2,603.9 | 2,673.9 | 3,388.4 | 4,293.9 | 5,441.4 | 6,895.5 |
| Account Receivables, % | 48.98 | 62.28 | 35.76 | 40.99 | 61.61 | 49.92 | 49.92 | 49.92 | 49.92 | 49.92 |
| Inventories | 31.1 | 39.7 | 46.5 | 53.9 | 67.0 | 73.3 | 92.9 | 117.7 | 149.2 | 189.1 |
| Inventories, % | 1.66 | 1.63 | 0.86004 | 1.1 | 1.59 | 1.37 | 1.37 | 1.37 | 1.37 | 1.37 |
| Accounts Payable | 1,296.0 | 1,379.6 | 1,529.3 | 1,352.2 | .0 | 1,948.6 | 2,469.4 | 3,129.2 | 3,965.5 | 5,025.1 |
| Accounts Payable, % | 69.21 | 56.69 | 28.3 | 27.71 | 0 | 36.38 | 36.38 | 36.38 | 36.38 | 36.38 |
| Capital Expenditure | -2,139.0 | -1,708.5 | -1,700.2 | -1,327.1 | -771.6 | -2,647.1 | -3,354.5 | -4,251.0 | -5,386.9 | -6,826.5 |
| Capital Expenditure, % | -114.23 | -70.21 | -31.47 | -27.2 | -18.26 | -49.42 | -49.42 | -49.42 | -49.42 | -49.42 |
| Tax Rate, % | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| EBITAT | 754.9 | 905.5 | 1,112.8 | 1,238.1 | 1,092.0 | 1,592.2 | 2,017.7 | 2,556.9 | 3,240.1 | 4,106.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -852.8 | -1,070.1 | -510.6 | 101.2 | -1,150.5 | 1,328.2 | -903.0 | -1,144.3 | -1,450.1 | -1,837.6 |
| WACC, % | 4.46 | 4.23 | 4.17 | 4.33 | 4.25 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,280.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,874 | |||||||||
| Terminal Value | -81,837 | |||||||||
| Present Terminal Value | -66,333 | |||||||||
| Enterprise Value | -69,614 | |||||||||
| Net Debt | 11,673 | |||||||||
| Equity Value | -81,287 | |||||||||
| Diluted Shares Outstanding, MM | 1,636 | |||||||||
| Equity Value Per Share | -49.68 |
What You Will Receive
- Authentic Dynagreen Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of Dynagreen update in real-time as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
- User-Friendly Interface: Simple layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Data: Dynagreen’s historical financial reports and detailed forecasts.
- Customizable Inputs: Modify WACC, tax rates, revenue growth projections, and EBITDA margins to meet your analysis needs.
- Real-Time Insights: Instantly view Dynagreen’s intrinsic value recalculated as inputs change.
- Intuitive Visuals: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: An advanced tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the comprehensive Excel file containing Dynagreen Environmental Protection Group Co., Ltd.'s (1330HK) financial data.
- Customize: Tailor forecasts by modifying parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose Dynagreen Environmental Calculator?
- Designed for Experts: A sophisticated tool tailored for environmental analysts, CFOs, and consultants.
- Comprehensive Data: Dynagreen’s historical and projected environmental data is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear step-by-step instructions make navigating the tool simple.
Who Can Benefit from Dynagreen's Services?
- Investors: Make informed investment choices with our expert environmental valuation tools.
- Environmental Analysts: Enhance efficiency with our customizable environmental impact assessment templates.
- Consultants: Quickly tailor our resources for client proposals and sustainability reports.
- Eco-conscious Individuals: Expand your knowledge of environmental protection through practical case studies.
- Educators and Students: Utilize our materials as valuable learning resources in environmental science courses.
Overview of Template Features
- Pre-Filled Data: Contains historical financial data and forecasts for Dynagreen Environmental Protection Group Co., Ltd. (1330HK).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for determining WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Dynagreen's profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual summaries including charts and tables that highlight essential valuation outcomes.
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