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Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) Valoración de DCF
CN | Industrials | Electrical Equipment & 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
Guangdong Shenling Environmental Systems Co., Ltd. (301018.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (301018SZ) le permite evaluar la valoración de Guangdong Shenling Environmental Systems Co., Ltd. utilizando datos financieros actualizados y flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 1,358.2 | 1,467.3 | 1,798.1 | 2,221.2 | 2,511.2 | 2,932.9 | 3,425.3 | 4,000.5 | 4,672.2 | 5,456.8 |
| Revenue Growth, % | 0 | 8.03 | 22.55 | 23.53 | 13.06 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| EBITDA | 138.4 | 176.2 | 202.2 | 251.8 | 203.4 | 310.2 | 362.3 | 423.1 | 494.2 | 577.1 |
| EBITDA, % | 10.19 | 12.01 | 11.24 | 11.34 | 8.1 | 10.58 | 10.58 | 10.58 | 10.58 | 10.58 |
| Depreciation | 21.3 | 22.7 | 30.2 | 53.5 | 72.3 | 59.1 | 69.1 | 80.7 | 94.2 | 110.0 |
| Depreciation, % | 1.57 | 1.55 | 1.68 | 2.41 | 2.88 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBIT | 117.1 | 153.5 | 172.0 | 198.3 | 131.1 | 251.1 | 293.2 | 342.4 | 400.0 | 467.1 |
| EBIT, % | 8.62 | 10.46 | 9.57 | 8.93 | 5.22 | 8.56 | 8.56 | 8.56 | 8.56 | 8.56 |
| Total Cash | 243.0 | 337.8 | 295.8 | 262.4 | 533.5 | 530.4 | 619.4 | 723.5 | 844.9 | 986.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 781.9 | 818.9 | 971.7 | 1,335.3 | 1,591.0 | 1,706.3 | 1,992.8 | 2,327.4 | 2,718.2 | 3,174.7 |
| Account Receivables, % | 57.57 | 55.81 | 54.04 | 60.12 | 63.36 | 58.18 | 58.18 | 58.18 | 58.18 | 58.18 |
| Inventories | 302.5 | 439.2 | 628.2 | 585.9 | 695.7 | 828.4 | 967.5 | 1,129.9 | 1,319.6 | 1,541.2 |
| Inventories, % | 22.27 | 29.93 | 34.94 | 26.38 | 27.71 | 28.24 | 28.24 | 28.24 | 28.24 | 28.24 |
| Accounts Payable | 387.5 | 522.0 | 545.8 | 685.8 | 853.6 | 934.5 | 1,091.5 | 1,274.7 | 1,488.8 | 1,738.8 |
| Accounts Payable, % | 28.53 | 35.57 | 30.35 | 30.88 | 33.99 | 31.86 | 31.86 | 31.86 | 31.86 | 31.86 |
| Capital Expenditure | -112.0 | -313.1 | -366.9 | -206.6 | -221.7 | -399.6 | -466.7 | -545.1 | -636.6 | -743.5 |
| Capital Expenditure, % | -8.24 | -21.34 | -20.41 | -9.3 | -8.83 | -13.62 | -13.62 | -13.62 | -13.62 | -13.62 |
| Tax Rate, % | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 | 3 |
| EBITAT | 102.4 | 137.2 | 153.6 | 182.5 | 127.2 | 228.5 | 266.9 | 311.7 | 364.1 | 425.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -685.1 | -192.5 | -501.2 | -151.8 | -220.1 | -278.9 | -399.4 | -466.5 | -544.8 | -636.3 |
| WACC, % | 5.73 | 5.73 | 5.73 | 5.74 | 5.76 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,932.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -649 | |||||||||
| Terminal Value | -17,358 | |||||||||
| Present Terminal Value | -13,132 | |||||||||
| Enterprise Value | -15,064 | |||||||||
| Net Debt | 211 | |||||||||
| Equity Value | -15,276 | |||||||||
| Diluted Shares Outstanding, MM | 262 | |||||||||
| Equity Value Per Share | -58.25 |
What You Will Receive
- Genuine Financial Data: Preloaded financial metrics – from revenue to EBIT – based on real and projected information for Guangdong Shenling Environmental Systems Co., Ltd. (301018SZ).
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth rate, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Guangdong Shenling Environmental Systems Co., Ltd. (301018SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building financial models from the ground up while ensuring accuracy and adaptability.
Core Advantages
- Authentic Financial Data: Gain access to reliable pre-loaded historical figures and future forecasts specific to Guangdong Shenling Environmental Systems Co., Ltd. (301018SZ).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Interactive Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visualization Dashboard: User-friendly charts and summaries to help you interpret your valuation outcomes.
- Designed for All Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Download: Obtain the pre-prepared Excel file featuring Guangdong Shenling Environmental Systems Co., Ltd.'s (301018SZ) financial data.
- Customize: Tailor forecasts, such as revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Test Scenarios: Generate multiple projections and quickly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Select This Calculator for Guangdong Shenling Environmental Systems Co., Ltd. (301018SZ)?
- Precise Data: Utilize authentic financial metrics from Guangdong Shenling for dependable valuation outcomes.
- Flexible Options: Tailor critical variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Booster: Ready-made calculations save you the hassle of starting anew.
- Professional Quality: Crafted for investors, analysts, and consultants in the environmental sector.
- Accessible Interface: Easy-to-navigate design and clear instructions make it suitable for all users.
Who Can Benefit from Guangdong Shenling Environmental Systems Co., Ltd. (301018SZ)?
- Investors: Gain confidence in your investment choices with our comprehensive analysis tools.
- Environmental Analysts: Streamline your workflow with our user-friendly models designed for easy customization.
- Consultants: Efficiently modify our templates for impactful client presentations and reports.
- Environmental Advocates: Enhance your knowledge of sustainability practices through real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in environmental studies and finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Shenling Environmental Systems Co., Ltd. (301018SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Guangdong Shenling Environmental Systems Co., Ltd. (301018SZ).
- Dashboard and Charts: Visual representations of valuation outcomes and underlying assumptions to simplify result analysis.
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