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Zhuhai Enpower Electric Co., Ltd. (300681.SZ) DCF -Bewertung |
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Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) Bundle
Möchten Sie den inneren Wert von Zhuhai Enpower Electric Co., Ltd. bewerten? Unser (300681SZ) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Anlagestrategien verbessern können.
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 | 421.0 | 975.8 | 2,005.7 | 1,963.1 | 2,429.8 | 3,776.1 | 5,868.5 | 9,120.3 | 14,174.0 | 22,028.1 |
| Revenue Growth, % | 0 | 131.8 | 105.55 | -2.12 | 23.77 | 55.41 | 55.41 | 55.41 | 55.41 | 55.41 |
| EBITDA | 46.9 | 100.3 | 81.2 | 186.6 | 151.1 | 311.1 | 483.5 | 751.4 | 1,167.7 | 1,814.8 |
| EBITDA, % | 11.13 | 10.28 | 4.05 | 9.51 | 6.22 | 8.24 | 8.24 | 8.24 | 8.24 | 8.24 |
| Depreciation | 34.5 | 49.6 | 66.3 | 81.8 | 83.4 | 182.7 | 283.9 | 441.2 | 685.7 | 1,065.6 |
| Depreciation, % | 8.19 | 5.09 | 3.31 | 4.17 | 3.43 | 4.84 | 4.84 | 4.84 | 4.84 | 4.84 |
| EBIT | 12.4 | 50.7 | 14.9 | 104.8 | 67.7 | 128.4 | 199.6 | 310.2 | 482.0 | 749.1 |
| EBIT, % | 2.94 | 5.19 | 0.74321 | 5.34 | 2.79 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Total Cash | 116.0 | 154.5 | 1,096.9 | 580.1 | 903.5 | 1,244.7 | 1,934.4 | 3,006.2 | 4,672.0 | 7,260.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 223.9 | 510.5 | 1,067.1 | 1,098.7 | 1,260.6 | 2,013.1 | 3,128.6 | 4,862.2 | 7,556.5 | 11,743.6 |
| Account Receivables, % | 53.2 | 52.32 | 53.2 | 55.97 | 51.88 | 53.31 | 53.31 | 53.31 | 53.31 | 53.31 |
| Inventories | 243.1 | 643.2 | 800.4 | 839.4 | 957.3 | 1,855.8 | 2,884.1 | 4,482.2 | 6,965.9 | 10,825.8 |
| Inventories, % | 57.75 | 65.92 | 39.91 | 42.76 | 39.4 | 49.15 | 49.15 | 49.15 | 49.15 | 49.15 |
| Accounts Payable | 247.0 | 765.7 | 1,255.3 | 762.6 | 1,400.2 | 2,237.0 | 3,476.5 | 5,402.9 | 8,396.8 | 13,049.5 |
| Accounts Payable, % | 58.67 | 78.47 | 62.59 | 38.85 | 57.63 | 59.24 | 59.24 | 59.24 | 59.24 | 59.24 |
| Capital Expenditure | -77.1 | -112.1 | -272.6 | -705.4 | -477.5 | -747.5 | -1,161.7 | -1,805.3 | -2,805.7 | -4,360.4 |
| Capital Expenditure, % | -18.31 | -11.49 | -13.59 | -35.93 | -19.65 | -19.79 | -19.79 | -19.79 | -19.79 | -19.79 |
| Tax Rate, % | -48.53 | -48.53 | -48.53 | -48.53 | -48.53 | -48.53 | -48.53 | -48.53 | -48.53 | -48.53 |
| EBITAT | 16.4 | 63.3 | -69.8 | 112.2 | 100.6 | 102.7 | 159.7 | 248.1 | 385.6 | 599.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -246.2 | -167.1 | -500.2 | -1,074.8 | 64.3 | -1,276.4 | -1,622.4 | -2,521.3 | -3,918.5 | -6,089.7 |
| WACC, % | 4.79 | 4.79 | 4.21 | 4.79 | 4.79 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,007.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,212 | |||||||||
| Terminal Value | -232,004 | |||||||||
| Present Terminal Value | -184,600 | |||||||||
| Enterprise Value | -197,608 | |||||||||
| Net Debt | 332 | |||||||||
| Equity Value | -197,940 | |||||||||
| Diluted Shares Outstanding, MM | 263 | |||||||||
| Equity Value Per Share | -752.71 |
Your Benefits
- Genuine Zhuhai Enpower Data: Comprehensive financials – from revenue to EBIT – derived from both historical and forecasted information.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations that help assess the effect of changes on Zhuhai Enpower's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhuhai Enpower Electric Co., Ltd. (300681SZ).
- Customized WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Flexible Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit various scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhuhai Enpower Electric Co., Ltd. (300681SZ).
- Interactive Dashboard and Charts: Visual representations to summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Zhuhai Enpower Electric Co., Ltd.'s financial data (300681SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA percentages, and WACC.
- Update Automatically: Enjoy real-time updates of intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Zhuhai Enpower Electric Co., Ltd. (300681SZ)?
- Precision: Utilize authentic financial data for unmatched accuracy.
- Adaptability: Built for users to effortlessly adjust and explore various inputs.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise and reliability expected by industry leaders.
- Intuitive Interface: Designed to be straightforward, catering to both novices and seasoned financial analysts.
Who Can Benefit from This Product?
- Electrical Engineering Students: Master design principles and apply them to real-world projects.
- Researchers: Integrate industry-leading models into your studies or presentations.
- Investors: Analyze your investment strategies and evaluate performance metrics for Zhuhai Enpower Electric Co.,Ltd. (300681SZ).
- Industry Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Small Business Owners: Understand how large-scale electric companies like Zhuhai Enpower are assessed within the market.
Contents of the Template
- In-Depth DCF Model: Editable template featuring thorough valuation computations.
- Market Data: Zhuhai Enpower Electric Co., Ltd.’s historical and forecasted financials preloaded for analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and debt levels.
- Visual Dashboard: Graphs and tables providing clear, actionable insights.
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