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Jiangsu Haili Wind Power Equipnology Co., Ltd. (301155.sz) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155.SZ) Bundle
¡Evalúe las perspectivas financieras de Jiangsu Haili Wind Power Equipnology Co., Ltd. como un profesional! Esta calculadora DCF (301155SZ) viene con datos financieros previamente llenos y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para que coincidan con sus proyecciones.
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 | 3,928.7 | 5,458.3 | 1,632.7 | 1,685.3 | 1,354.5 | 1,193.5 | 1,051.5 | 926.5 | 816.3 | 719.3 |
| Revenue Growth, % | 0 | 38.93 | -70.09 | 3.22 | -19.63 | -11.89 | -11.89 | -11.89 | -11.89 | -11.89 |
| EBITDA | 870.9 | 1,502.6 | 218.2 | 21.8 | 224.2 | 193.1 | 170.2 | 149.9 | 132.1 | 116.4 |
| EBITDA, % | 22.17 | 27.53 | 13.37 | 1.3 | 16.55 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| Depreciation | 25.5 | 79.6 | 82.7 | 130.3 | 186.3 | 68.4 | 60.3 | 53.1 | 46.8 | 41.2 |
| Depreciation, % | 0.64953 | 1.46 | 5.06 | 7.73 | 13.75 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| EBIT | 845.4 | 1,423.0 | 135.6 | -108.5 | 37.9 | 124.7 | 109.9 | 96.8 | 85.3 | 75.2 |
| EBIT, % | 21.52 | 26.07 | 8.3 | -6.44 | 2.8 | 10.45 | 10.45 | 10.45 | 10.45 | 10.45 |
| Total Cash | 337.7 | 3,534.5 | 1,557.4 | 985.3 | 922.8 | 704.9 | 621.1 | 547.3 | 482.2 | 424.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 912.6 | 2,075.1 | 2,071.9 | 1,777.7 | 1,380.8 | 862.3 | 759.7 | 669.4 | 589.8 | 519.7 |
| Account Receivables, % | 23.23 | 38.02 | 126.9 | 105.48 | 101.94 | 72.25 | 72.25 | 72.25 | 72.25 | 72.25 |
| Inventories | 1,581.1 | 260.3 | 636.2 | 867.3 | 2,053.3 | 562.0 | 495.2 | 436.3 | 384.4 | 338.7 |
| Inventories, % | 40.24 | 4.77 | 38.97 | 51.46 | 151.59 | 47.09 | 47.09 | 47.09 | 47.09 | 47.09 |
| Accounts Payable | 1,143.9 | 718.7 | 1,118.3 | 1,164.2 | 1,408.5 | 668.0 | 588.6 | 518.6 | 456.9 | 402.6 |
| Accounts Payable, % | 29.12 | 13.17 | 68.5 | 69.08 | 103.98 | 55.97 | 55.97 | 55.97 | 55.97 | 55.97 |
| Capital Expenditure | -226.8 | -239.3 | -550.1 | -952.6 | -789.9 | -378.8 | -333.7 | -294.1 | -259.1 | -228.3 |
| Capital Expenditure, % | -5.77 | -4.38 | -33.69 | -56.52 | -58.31 | -31.74 | -31.74 | -31.74 | -31.74 | -31.74 |
| Tax Rate, % | -380.3 | -380.3 | -380.3 | -380.3 | -380.3 | -380.3 | -380.3 | -380.3 | -380.3 | -380.3 |
| EBITAT | 632.4 | 1,132.4 | 120.0 | -97.6 | 182.1 | 108.0 | 95.1 | 83.8 | 73.9 | 65.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -918.7 | 705.7 | -320.5 | -810.8 | -966.3 | 1,067.0 | -88.4 | -77.9 | -68.6 | -60.5 |
| WACC, % | 4.78 | 4.79 | 4.81 | 4.82 | 4.84 | 4.81 | 4.81 | 4.81 | 4.81 | 4.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 765.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -62 | |||||||||
| Terminal Value | -2,195 | |||||||||
| Present Terminal Value | -1,736 | |||||||||
| Enterprise Value | -970 | |||||||||
| Net Debt | 177 | |||||||||
| Equity Value | -1,147 | |||||||||
| Diluted Shares Outstanding, MM | 220 | |||||||||
| Equity Value Per Share | -5.20 |
Benefits You Will Receive
- Pre-Configured Financial Model: Leverage Jiangsu Haili Wind Power's verified data for accurate DCF valuation.
- Comprehensive Forecast Control: Tweak revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Immediate updates allow you to see outcomes as you modify inputs.
- Professional-Grade Template: A polished Excel document crafted for detailed valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it ideal for extensive forecasting tasks.
Key Features
- Customizable Wind Power Metrics: Adjust essential variables such as energy output, operational efficiency, and investment costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key financial indicators.
- High-Precision Results: Leverages Jiangsu Haili's actual financial data for accurate valuation projections.
- Effortless Scenario Analysis: Explore various assumptions and easily compare the results.
- Efficiency Booster: Remove the complexities of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Jiangsu Haili Wind Power Equipment Technology Co., Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures according to your analysis.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Implement with Assurance: Present expert valuation insights to bolster your decision-making processes.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Includes Jiangsu Haili's historical and projected financials for reliable insights.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Engineering Students: Understand wind power technology and its real-world applications.
- Researchers: Integrate advanced models into your studies or scientific work.
- Investors: Evaluate your own investment strategies and analyze the performance of Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155SZ).
- Industry Analysts: Enhance efficiency with a customizable operational model tailored for wind power equipment.
- Entrepreneurs: Discover how major companies in the renewable energy sector, like Jiangsu Haili, are evaluated.
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Haili Wind Power Equipment Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Jiangsu Haili's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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