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Zhuhai Enpower Electric Co., Ltd. (300681.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) Bundle
¿Busca evaluar el valor intrínseco de Zhuhai Enpower Electric Co., Ltd.? Nuestra calculadora DCF (300681SZ) integra datos del mundo real con funciones de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 318.5 | 421.0 | 975.8 | 2,005.7 | 1,963.1 | 3,092.2 | 4,870.7 | 7,672.1 | 12,084.6 | 19,035.1 |
| Revenue Growth, % | 0 | 32.18 | 131.8 | 105.55 | -2.12 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 |
| EBITDA | -64.4 | 46.9 | 100.3 | 81.2 | 186.6 | 91.3 | 143.7 | 226.4 | 356.6 | 561.7 |
| EBITDA, % | -20.22 | 11.13 | 10.28 | 4.05 | 9.51 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Depreciation | 27.1 | 34.5 | 49.6 | 66.3 | 81.8 | 181.0 | 285.2 | 449.2 | 707.5 | 1,114.4 |
| Depreciation, % | 8.52 | 8.19 | 5.09 | 3.31 | 4.17 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | -91.5 | 12.4 | 50.7 | 14.9 | 104.8 | -89.8 | -141.4 | -222.8 | -350.9 | -552.7 |
| EBIT, % | -28.74 | 2.94 | 5.19 | 0.74321 | 5.34 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Total Cash | 133.6 | 116.0 | 154.5 | 1,096.9 | 580.1 | 1,048.8 | 1,651.9 | 2,602.0 | 4,098.6 | 6,455.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174.1 | 223.9 | 510.5 | 1,067.1 | 1,098.7 | 1,665.8 | 2,623.9 | 4,133.0 | 6,510.0 | 10,254.2 |
| Account Receivables, % | 54.67 | 53.2 | 52.32 | 53.2 | 55.97 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 |
| Inventories | 176.1 | 243.1 | 643.2 | 800.4 | 839.4 | 1,617.9 | 2,548.4 | 4,014.1 | 6,322.8 | 9,959.4 |
| Inventories, % | 55.28 | 57.75 | 65.92 | 39.91 | 42.76 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Accounts Payable | 143.0 | 247.0 | 765.7 | 1,255.3 | 762.6 | 1,753.2 | 2,761.5 | 4,349.8 | 6,851.6 | 10,792.3 |
| Accounts Payable, % | 44.91 | 58.67 | 78.47 | 62.59 | 38.85 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 |
| Capital Expenditure | -172.1 | -77.1 | -112.1 | -272.6 | -705.4 | -824.8 | -1,299.2 | -2,046.5 | -3,223.5 | -5,077.4 |
| Capital Expenditure, % | -54.05 | -18.31 | -11.49 | -13.59 | -35.93 | -26.67 | -26.67 | -26.67 | -26.67 | -26.67 |
| Tax Rate, % | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 |
| EBITAT | -73.7 | 16.4 | 63.3 | -69.8 | 112.2 | -68.3 | -107.6 | -169.5 | -267.1 | -420.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -425.8 | -39.1 | -167.1 | -500.2 | -1,074.8 | -1,067.2 | -2,001.9 | -3,153.3 | -4,967.0 | -7,823.7 |
| WACC, % | 5.21 | 5.26 | 5.26 | 4.98 | 5.26 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,662.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,980 | |||||||||
| Terminal Value | -249,879 | |||||||||
| Present Terminal Value | -193,991 | |||||||||
| Enterprise Value | -209,654 | |||||||||
| Net Debt | 48 | |||||||||
| Equity Value | -209,702 | |||||||||
| Diluted Shares Outstanding, MM | 257 | |||||||||
| Equity Value Per Share | -814.76 |
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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