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China Southern Power Grid Technology Co., Ltd (688248.SS) DCF -Bewertung
CN | Industrials | Electrical Equipment & Parts | SHH
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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
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 2019 |
AY2 2020 |
AY3 2021 |
AY4 2022 |
AY5 2023 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 582.2 | 1,114.5 | 1,385.2 | 1,789.7 | 2,537.3 | 2,823.3 | 3,141.5 | 3,495.6 | 3,889.6 | 4,328.0 |
| Revenue Growth, % | 0 | 91.43 | 24.28 | 29.2 | 41.77 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| EBITDA | 62.1 | 125.0 | 200.0 | 276.2 | 398.2 | 380.9 | 423.8 | 471.6 | 524.7 | 583.9 |
| EBITDA, % | 10.67 | 11.22 | 14.44 | 15.44 | 15.69 | 13.49 | 13.49 | 13.49 | 13.49 | 13.49 |
| Depreciation | 6.2 | 30.9 | 41.4 | 54.0 | 81.6 | 73.7 | 82.0 | 91.3 | 101.6 | 113.0 |
| Depreciation, % | 1.06 | 2.77 | 2.99 | 3.02 | 3.22 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| EBIT | 55.9 | 94.1 | 158.6 | 222.3 | 316.6 | 307.2 | 341.8 | 380.3 | 423.2 | 470.9 |
| EBIT, % | 9.61 | 8.44 | 11.45 | 12.42 | 12.48 | 10.88 | 10.88 | 10.88 | 10.88 | 10.88 |
| Total Cash | 11.6 | 1,386.5 | 2,280.0 | 2,409.5 | 2,528.9 | 2,268.0 | 2,523.6 | 2,808.1 | 3,124.6 | 3,476.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 231.6 | 338.7 | 491.6 | 532.2 | 529.0 | 588.6 | 655.0 | 728.8 | 810.9 |
| Account Receivables, % | 0 | 20.78 | 24.45 | 27.47 | 20.98 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Inventories | 49.9 | 150.4 | 228.3 | 404.3 | 870.0 | 538.9 | 599.6 | 667.2 | 742.4 | 826.1 |
| Inventories, % | 8.58 | 13.5 | 16.48 | 22.59 | 34.29 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Accounts Payable | 196.2 | 398.2 | 454.3 | 504.5 | 709.7 | 894.3 | 995.1 | 1,107.2 | 1,232.0 | 1,370.9 |
| Accounts Payable, % | 33.69 | 35.73 | 32.79 | 28.19 | 27.97 | 31.67 | 31.67 | 31.67 | 31.67 | 31.67 |
| Capital Expenditure | -13.1 | -76.2 | -48.8 | -84.9 | -122.3 | -125.2 | -139.3 | -155.0 | -172.5 | -191.9 |
| Capital Expenditure, % | -2.25 | -6.84 | -3.52 | -4.75 | -4.82 | -4.43 | -4.43 | -4.43 | -4.43 | -4.43 |
| Tax Rate, % | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 | 10.42 |
| EBITAT | 47.5 | 83.9 | 144.0 | 207.0 | 283.6 | 274.9 | 305.9 | 340.4 | 378.8 | 421.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 186.7 | -91.4 | 7.7 | -102.6 | -58.1 | 742.4 | 229.0 | 254.9 | 283.6 | 315.6 |
| WACC, % | 6 | 6 | 6 | 6.01 | 6 | 6 | 6 | 6 | 6 | 6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,578.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 322 | |||||||||
| Terminal Value | 8,038 | |||||||||
| Present Terminal Value | 6,005 | |||||||||
| Enterprise Value | 7,584 | |||||||||
| Net Debt | -2,104 | |||||||||
| Equity Value | 9,688 | |||||||||
| Diluted Shares Outstanding, MM | 563 | |||||||||
| Equity Value Per Share | 17.22 |
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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