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China Southern Power Grid Technology Co., Ltd (688248.SS) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
China Southern Power Grid Technology Co.,Ltd (688248.SS) Bundle
Möchten Sie den inneren Wert von China Southern Power Grid Technology Co., Ltd. beurteilen? Unser DCF-Taschenrechner (688248S) 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 | 1,114.5 | 1,385.2 | 1,789.7 | 2,537.3 | 3,013.5 | 3,353.2 | 3,731.2 | 4,151.7 | 4,619.7 | 5,140.4 |
| Revenue Growth, % | 0 | 24.28 | 29.2 | 41.77 | 18.77 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITDA | 125.0 | 200.0 | 276.2 | 398.2 | 512.8 | 494.9 | 550.7 | 612.8 | 681.9 | 758.7 |
| EBITDA, % | 11.22 | 14.44 | 15.44 | 15.69 | 17.02 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| Depreciation | 30.9 | 41.4 | 54.0 | 81.6 | 99.2 | 102.5 | 114.1 | 126.9 | 141.2 | 157.1 |
| Depreciation, % | 2.77 | 2.99 | 3.02 | 3.22 | 3.29 | 3.06 | 3.06 | 3.06 | 3.06 | 3.06 |
| EBIT | 94.1 | 158.6 | 222.3 | 316.6 | 413.6 | 392.4 | 436.7 | 485.9 | 540.7 | 601.6 |
| EBIT, % | 8.44 | 11.45 | 12.42 | 12.48 | 13.73 | 11.7 | 11.7 | 11.7 | 11.7 | 11.7 |
| Total Cash | 1,386.5 | 2,280.0 | 2,409.5 | 2,528.9 | 2,418.0 | 3,218.5 | 3,581.2 | 3,984.9 | 4,434.0 | 4,933.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 231.6 | 338.7 | 491.6 | 532.2 | 619.8 | 766.2 | 852.6 | 948.7 | 1,055.6 | 1,174.6 |
| Account Receivables, % | 20.78 | 24.45 | 27.47 | 20.98 | 20.57 | 22.85 | 22.85 | 22.85 | 22.85 | 22.85 |
| Inventories | 150.4 | 228.3 | 404.3 | 870.0 | 798.5 | 760.2 | 845.9 | 941.2 | 1,047.3 | 1,165.3 |
| Inventories, % | 13.5 | 16.48 | 22.59 | 34.29 | 26.5 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| Accounts Payable | 398.2 | 454.3 | 504.5 | 709.7 | 786.7 | 1,011.3 | 1,125.2 | 1,252.1 | 1,393.2 | 1,550.2 |
| Accounts Payable, % | 35.73 | 32.79 | 28.19 | 27.97 | 26.11 | 30.16 | 30.16 | 30.16 | 30.16 | 30.16 |
| Capital Expenditure | -76.2 | -48.8 | -84.9 | -122.3 | -180.4 | -173.7 | -193.3 | -215.1 | -239.4 | -266.3 |
| Capital Expenditure, % | -6.84 | -3.52 | -4.75 | -4.82 | -5.99 | -5.18 | -5.18 | -5.18 | -5.18 | -5.18 |
| Tax Rate, % | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 | 11.04 |
| EBITAT | 83.9 | 144.0 | 207.0 | 283.6 | 367.9 | 354.5 | 394.4 | 438.9 | 488.4 | 543.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 54.8 | 7.7 | -102.6 | -58.1 | 347.6 | 399.7 | 257.1 | 286.1 | 318.3 | 354.2 |
| WACC, % | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 | 9.01 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,259.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 361 | |||||||||
| Terminal Value | 5,151 | |||||||||
| Present Terminal Value | 3,345 | |||||||||
| Enterprise Value | 4,605 | |||||||||
| Net Debt | -1,645 | |||||||||
| Equity Value | 6,250 | |||||||||
| Diluted Shares Outstanding, MM | 562 | |||||||||
| Equity Value Per Share | 11.13 |
What You Will Receive
- Genuine CSPS Financials: Access comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed for your convenience.
- Scenario Analysis: Explore various scenarios to assess the future performance of China Southern Power Grid Technology Co., Ltd (688248SS).
- User-Friendly Design: Perfectly tailored for professionals, yet easy for newcomers to navigate.
Key Features
- 🔍 Real-Life CSPS Financials: Pre-filled historical and projected data for China Southern Power Grid Technology Co., Ltd (688248SS).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of CSPS using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize CSPS’s valuation immediately after making any adjustments.
- Scenario Analysis: Test and compare different outcomes based on various financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for China Southern Power Grid Technology Co., Ltd (688248SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe automatic recalculations for the intrinsic value of China Southern Power Grid Technology Co., Ltd (688248SS).
- Step 5: Utilize the results for investment strategies or reporting purposes.
Why Opt for This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Feedback: Observe immediate updates to China Southern Power Grid Technology Co., Ltd's (688248SS) valuation as you modify inputs.
- Pre-Configured Data: Comes with China Southern Power Grid Technology Co., Ltd's (688248SS) actual financial information for quick evaluations.
- Relied Upon by Experts: A trusted tool for investors and analysts making informed choices.
Who Should Use This Product?
- Engineering Students: Master power system analysis techniques and apply them using industry-standard data.
- Researchers: Integrate cutting-edge models into your academic projects or studies.
- Investors: Evaluate your assumptions and assess valuation metrics for China Southern Power Grid Technology Co.,Ltd (688248SS).
- Industry Analysts: Enhance your efficiency with a customizable financial model tailored for energy companies.
- Entrepreneurs: Understand the analytical frameworks used to evaluate large utility firms like China Southern Power Grid Technology Co.,Ltd (688248SS).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for China Southern Power Grid Technology Co., Ltd (688248SS), including figures for revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating essential parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models providing insights into intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: A collection of important profitability, leverage, and efficiency ratios for China Southern Power Grid Technology Co., Ltd (688248SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify result analysis.
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