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Peking Easspring Material Technology Co., Ltd. (300073.SZ) DCF -Bewertung
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
Beijing Easpring Material Technology CO.,LTD. (300073.SZ) Bundle
ROMALLINE PEJING EASPRING MATER MATERIALE TECHNOLOGING CO., LTD. (300073SZ) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit dem Zugriff auf echte Peking -Easspring -Finanzdaten und einstellbare Prognoseeingaben können Sie Szenarien untersuchen und den beizulegenden Zeitwert von Peking Easspring in nur wenigen Minuten festlegen.
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 | 2,284.2 | 3,183.3 | 8,257.9 | 21,264.1 | 15,127.1 | 14,410.0 | 13,726.9 | 13,076.2 | 12,456.4 | 11,865.9 |
| Revenue Growth, % | 0 | 39.36 | 159.41 | 157.5 | -28.86 | -4.74 | -4.74 | -4.74 | -4.74 | -4.74 |
| EBITDA | -141.4 | 534.6 | 1,382.5 | 2,704.1 | 2,519.9 | 1,634.7 | 1,557.2 | 1,483.4 | 1,413.1 | 1,346.1 |
| EBITDA, % | -6.19 | 16.79 | 16.74 | 12.72 | 16.66 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Depreciation | 51.9 | 78.4 | 129.1 | 170.3 | 268.7 | 255.8 | 243.7 | 232.1 | 221.1 | 210.7 |
| Depreciation, % | 2.27 | 2.46 | 1.56 | 0.80094 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 | 1.78 |
| EBIT | -193.3 | 456.2 | 1,253.4 | 2,533.8 | 2,251.2 | 1,378.9 | 1,313.5 | 1,251.2 | 1,191.9 | 1,135.4 |
| EBIT, % | -8.46 | 14.33 | 15.18 | 11.92 | 14.88 | 9.57 | 9.57 | 9.57 | 9.57 | 9.57 |
| Total Cash | 2,328.0 | 2,437.9 | 7,304.1 | 7,216.2 | 6,843.0 | 9,920.0 | 9,449.8 | 9,001.8 | 8,575.1 | 8,168.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 670.3 | 1,117.2 | 3,000.0 | 7,311.5 | 4,798.5 | 4,809.3 | 4,581.3 | 4,364.2 | 4,157.3 | 3,960.2 |
| Account Receivables, % | 29.35 | 35.09 | 36.33 | 34.38 | 31.72 | 33.37 | 33.37 | 33.37 | 33.37 | 33.37 |
| Inventories | 215.5 | 522.9 | 1,439.5 | 2,865.1 | 693.0 | 1,768.0 | 1,684.2 | 1,604.3 | 1,528.3 | 1,455.8 |
| Inventories, % | 9.43 | 16.42 | 17.43 | 13.47 | 4.58 | 12.27 | 12.27 | 12.27 | 12.27 | 12.27 |
| Accounts Payable | 814.0 | 1,676.4 | 4,350.9 | 9,018.1 | 1,293.3 | 5,531.9 | 5,269.7 | 5,019.9 | 4,781.9 | 4,555.3 |
| Accounts Payable, % | 35.64 | 52.66 | 52.69 | 42.41 | 8.55 | 38.39 | 38.39 | 38.39 | 38.39 | 38.39 |
| Capital Expenditure | -443.9 | -542.9 | -618.2 | -1,117.0 | -1,331.8 | -1,672.5 | -1,593.2 | -1,517.7 | -1,445.7 | -1,377.2 |
| Capital Expenditure, % | -19.43 | -17.05 | -7.49 | -5.25 | -8.8 | -11.61 | -11.61 | -11.61 | -11.61 | -11.61 |
| Tax Rate, % | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBITAT | -203.3 | 387.6 | 1,094.9 | 2,254.8 | 1,924.3 | 1,232.1 | 1,173.7 | 1,118.1 | 1,065.1 | 1,014.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -667.0 | 31.3 | 480.9 | 238.2 | -2,178.5 | 2,968.3 | -126.2 | -120.3 | -114.6 | -109.1 |
| WACC, % | 8.46 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,379.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -112 | |||||||||
| Terminal Value | -2,062 | |||||||||
| Present Terminal Value | -1,374 | |||||||||
| Enterprise Value | 1,006 | |||||||||
| Net Debt | -3,504 | |||||||||
| Equity Value | 4,510 | |||||||||
| Diluted Shares Outstanding, MM | 507 | |||||||||
| Equity Value Per Share | 8.90 |
What You Will Receive
- Real BEIJING EASPRING Financial Data: Pre-loaded with historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust important inputs such as revenue growth, WACC, and EBITDA percentage.
- Automatic Calculations: Witness instant updates to Beijing Easpring’s intrinsic value based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic Financial Data: Access reliable historical figures and future forecasts for Beijing Easpring Material Technology CO.,LTD. (300073SZ).
- Customizable Forecast Inputs: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear charts and summaries to help illustrate your valuation outcomes.
- Designed for All Users: A straightforward, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Beijing Easpring Material Technology CO.,LTD. (300073SZ).
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Beijing Easpring Material Technology CO.,LTD. (300073SZ).
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Select This Calculator for Beijing Easpring Material Technology CO.,LTD. (300073SZ)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Comprehensive historical and projected financials for Easpring preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various projections and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance makes the process simple and efficient.
Who Can Benefit from This Product?
- Professional Investors: Develop in-depth and trustworthy valuation models for analyzing portfolios featuring Beijing Easpring Material Technology CO.,LTD. (300073SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Equip clients with precise valuation insights related to Beijing Easpring Material Technology CO.,LTD. (300073SZ).
- Students and Educators: Utilize real-time data for hands-on experience in financial modeling and education.
- Tech Enthusiasts: Gain insights into the market valuation of innovative companies like Beijing Easpring Material Technology CO.,LTD. (300073SZ).
What the Template Contains
- Preloaded BEAM Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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