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Changshu Fengfan Power Equipment Co., Ltd. (601700.SS) DCF -Bewertung |
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Changshu Fengfan Power Equipment Co., Ltd. (601700.SS) Bundle
Möchten Sie den inneren Wert von Changshu Fengfan Power Equipment Co., Ltd. bewerten? Unser (601700SS) DCF-Taschenrechner integriert reale Daten mit umfassenden Anpassungsoptionen, sodass Sie Ihre Prognosen verfeinern und fundiertere Investitionsentscheidungen treffen 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 | 2,600.5 | 3,197.6 | 2,739.0 | 3,423.8 | 3,226.7 | 3,451.5 | 3,691.9 | 3,949.1 | 4,224.2 | 4,518.5 |
| Revenue Growth, % | 0 | 22.96 | -14.34 | 25 | -5.76 | 6.97 | 6.97 | 6.97 | 6.97 | 6.97 |
| EBITDA | 349.3 | 241.2 | 159.0 | 256.6 | 260.6 | 292.4 | 312.7 | 334.5 | 357.8 | 382.7 |
| EBITDA, % | 13.43 | 7.54 | 5.8 | 7.49 | 8.08 | 8.47 | 8.47 | 8.47 | 8.47 | 8.47 |
| Depreciation | 58.4 | 63.3 | 73.2 | 150.7 | 230.7 | 127.4 | 136.2 | 145.7 | 155.9 | 166.7 |
| Depreciation, % | 2.25 | 1.98 | 2.67 | 4.4 | 7.15 | 3.69 | 3.69 | 3.69 | 3.69 | 3.69 |
| EBIT | 290.9 | 177.9 | 85.7 | 105.9 | 29.9 | 165.0 | 176.5 | 188.8 | 201.9 | 216.0 |
| EBIT, % | 11.19 | 5.56 | 3.13 | 3.09 | 0.92778 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| Total Cash | 997.3 | 831.0 | 805.8 | 1,221.6 | 2,249.6 | 1,374.8 | 1,470.5 | 1,573.0 | 1,682.5 | 1,799.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,908.8 | 2,134.3 | 1,877.6 | 2,396.4 | 2,043.9 | 2,361.0 | 2,525.5 | 2,701.4 | 2,889.6 | 3,090.9 |
| Account Receivables, % | 73.4 | 66.74 | 68.55 | 69.99 | 63.34 | 68.41 | 68.41 | 68.41 | 68.41 | 68.41 |
| Inventories | 607.7 | 907.4 | 701.8 | 1,100.0 | 920.5 | 952.8 | 1,019.2 | 1,090.1 | 1,166.1 | 1,247.3 |
| Inventories, % | 23.37 | 28.38 | 25.62 | 32.13 | 28.53 | 27.6 | 27.6 | 27.6 | 27.6 | 27.6 |
| Accounts Payable | 296.5 | 750.3 | 461.3 | 1,231.3 | 1,318.3 | 887.2 | 949.0 | 1,015.2 | 1,085.9 | 1,161.5 |
| Accounts Payable, % | 11.4 | 23.47 | 16.84 | 35.96 | 40.86 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| Capital Expenditure | -182.5 | -211.2 | -289.9 | -110.0 | -119.0 | -214.7 | -229.7 | -245.7 | -262.8 | -281.1 |
| Capital Expenditure, % | -7.02 | -6.6 | -10.58 | -3.21 | -3.69 | -6.22 | -6.22 | -6.22 | -6.22 | -6.22 |
| Tax Rate, % | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 | 254.78 |
| EBITAT | 234.0 | 148.8 | 61.3 | 150.6 | -46.3 | 110.7 | 118.5 | 126.7 | 135.5 | 145.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,110.1 | -70.4 | 17.9 | 44.4 | 684.3 | -757.0 | -144.0 | -154.1 | -164.8 | -176.3 |
| WACC, % | 5.29 | 5.33 | 5.17 | 5.56 | 4.2 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,255.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -182 | |||||||||
| Terminal Value | -11,340 | |||||||||
| Present Terminal Value | -8,839 | |||||||||
| Enterprise Value | -10,095 | |||||||||
| Net Debt | 1,044 | |||||||||
| Equity Value | -11,139 | |||||||||
| Diluted Shares Outstanding, MM | 1,141 | |||||||||
| Equity Value Per Share | -9.76 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Easily modify key assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Real-World Financial Information: Pre-filled financial data for Changshu Fengfan Power Equipment Co., Ltd. (601700SS) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Customizable: A refined Excel model that tailors to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and optimizing your time.
Key Features
- Pre-Loaded Data: Historical financial statements and forecasts for Changshu Fengfan Power Equipment Co., Ltd. (601700SS).
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of Changshu Fengfan Power Equipment Co., Ltd. (601700SS) recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation outcomes and important metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-formatted Excel file featuring Changshu Fengfan Power Equipment Co., Ltd.'s financial metrics.
- Customize: Modify your forecasts, including revenue growth rates, EBITDA percentages, and WACC.
- Real-Time Updates: Watch as the intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various projections and compare the results instantly.
- Informed Decision-Making: Utilize the valuation findings to inform your investment approach.
Why Opt for Our Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio assessments consolidated into one tool.
- Flexible Configurations: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Changshu Fengfan Power Equipment Co., Ltd. (601700SS).
- Ready-to-Use Data: Comes with historical and projected figures for precise initial calculations.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Changshu Fengfan Power Equipment Co., Ltd. (601700SS)?
- Investors: Make informed investment choices with a reliable analysis of our power equipment solutions.
- Financial Analysts: Enhance your efficiency with a customizable DCF model tailored for the energy sector.
- Consultants: Effortlessly modify presentations and reports using our user-friendly templates.
- Energy Sector Enthusiasts: Expand your knowledge of power equipment valuation with practical examples.
- Educators and Students: Utilize our resources as hands-on learning tools in energy and finance courses.
Overview of the Template Contents
- Preloaded Changshu Fengfan 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.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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