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SDIC Power Holdings Co., Ltd. (600886.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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Investor-Approved Valuation Models
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SDIC Power Holdings Co., Ltd. (600886.SS) Bundle
Bewerten Sie die finanzielle Aussichten von SDIC Power Holdings Co., Ltd. wie ein Experte! Dieser DCF-Taschenrechner (600886S) enthält vorgefüllte Finanzdaten und ermöglicht die vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 42,433.5 | 39,320.4 | 43,681.7 | 50,489.2 | 56,711.9 | 61,201.2 | 66,046.0 | 71,274.3 | 76,916.4 | 83,005.2 |
| Revenue Growth, % | 0 | -7.34 | 11.09 | 15.58 | 12.32 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| EBITDA | 22,176.6 | 23,108.7 | 19,576.4 | 23,970.0 | 28,084.3 | 30,948.8 | 33,398.8 | 36,042.7 | 38,895.8 | 41,974.9 |
| EBITDA, % | 52.26 | 58.77 | 44.82 | 47.48 | 49.52 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 |
| Depreciation | 7,575.5 | 7,240.3 | 8,624.7 | 9,669.3 | 9,922.0 | 11,341.5 | 12,239.3 | 13,208.2 | 14,253.7 | 15,382.1 |
| Depreciation, % | 17.85 | 18.41 | 19.74 | 19.15 | 17.5 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| EBIT | 14,601.1 | 15,868.4 | 10,951.7 | 14,300.7 | 18,162.2 | 19,607.4 | 21,159.5 | 22,834.5 | 24,642.1 | 26,592.8 |
| EBIT, % | 34.41 | 40.36 | 25.07 | 28.32 | 32.03 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Total Cash | 9,294.9 | 10,729.5 | 8,997.9 | 11,769.9 | 11,496.4 | 13,877.3 | 14,975.8 | 16,161.3 | 17,440.7 | 18,821.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,662.8 | 7,466.7 | 9,866.4 | 9,114.5 | 14,939.8 | 12,445.1 | 13,430.3 | 14,493.4 | 15,640.8 | 16,878.9 |
| Account Receivables, % | 15.7 | 18.99 | 22.59 | 18.05 | 26.34 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Inventories | 1,158.9 | 954.8 | 1,269.9 | 1,217.5 | 1,296.5 | 1,562.3 | 1,686.0 | 1,819.5 | 1,963.5 | 2,118.9 |
| Inventories, % | 2.73 | 2.43 | 2.91 | 2.41 | 2.29 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Accounts Payable | 3,508.8 | 3,288.5 | 4,732.3 | 4,547.6 | 6,418.3 | 5,849.6 | 6,312.7 | 6,812.4 | 7,351.7 | 7,933.6 |
| Accounts Payable, % | 8.27 | 8.36 | 10.83 | 9.01 | 11.32 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Capital Expenditure | -10,044.0 | -10,190.4 | -9,277.4 | -15,205.6 | -20,252.5 | -16,726.6 | -18,050.7 | -19,479.6 | -21,021.7 | -22,685.8 |
| Capital Expenditure, % | -23.67 | -25.92 | -21.24 | -30.12 | -35.71 | -27.33 | -27.33 | -27.33 | -27.33 | -27.33 |
| Tax Rate, % | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 |
| EBITAT | 12,356.5 | 13,248.3 | 8,654.8 | 11,643.1 | 8,566.5 | 14,734.0 | 15,900.3 | 17,159.0 | 18,517.3 | 19,983.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,575.1 | 9,478.1 | 6,731.0 | 6,726.5 | -5,797.7 | 11,009.1 | 9,443.1 | 10,190.6 | 10,997.3 | 11,867.9 |
| WACC, % | 3.99 | 3.97 | 3.87 | 3.92 | 3.2 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,817.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 11,927 | |||||||||
| Terminal Value | 362,497 | |||||||||
| Present Terminal Value | 300,969 | |||||||||
| Enterprise Value | 348,786 | |||||||||
| Net Debt | 124,513 | |||||||||
| Equity Value | 224,273 | |||||||||
| Diluted Shares Outstanding, MM | 7,659 | |||||||||
| Equity Value Per Share | 29.28 |
Benefits of Choosing SDIC Power Holdings Co., Ltd. (600886SS)
- Authentic Financial Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Easily modify key parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to assess the influence of changes on the fair value of SDIC Power Holdings Co., Ltd. (600886SS).
- User-Friendly Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up, ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data for SDIC Power Holdings: Gain access to precise pre-loaded historical figures and anticipated forecasts.
- Tailorable Forecast Assumptions: Modify the highlighted yellow cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries for clear visualization of your valuation insights.
- Designed for All Experience Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for SDIC Power Holdings Co., Ltd. (600886SS).
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the important metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of SDIC Power Holdings Co., Ltd. (600886SS).
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Opt for SDIC Power Holdings Co., Ltd. Calculator?
- Precision: Utilizes actual SDIC Power financials to guarantee data integrity.
- Versatility: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible even for those new to financial modeling.
Who Can Benefit from This Product?
- Investors: Evaluate SDIC Power Holdings Co., Ltd. (600886SS) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Startup Founders: Gain insights into how established firms like SDIC Power Holdings Co., Ltd. (600886SS) are appraised.
- Consultants: Provide comprehensive valuation reports for clients in the energy sector.
- Students and Educators: Utilize real market data to demonstrate and practice valuation concepts.
Contents of the Template
- Preloaded SDIC Power Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital for SDIC Power Holdings Co., Ltd. (600886SS).
- Editable Inputs: Yellow-highlighted cells that allow you to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis of SDIC Power Holdings Co., Ltd. (600886SS).
- Key Ratios: Profitability, leverage, and efficiency ratios to assess the company's performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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