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Guangxi Guiguan Electric Powerco., Ltd. (600236.ss) Valoración de DCF
CN | Utilities | Regulated Electric | SHH
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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
Guangxi Guiguan Electric PowerCo.,Ltd. (600236.SS) Bundle
¡Explore las perspectivas financieras de Guangxi Guiguan Electric Power Co., Ltd. (600236SS) con nuestra calculadora DCF fácil de usar! Ingrese sus proyecciones para el crecimiento, los márgenes y los gastos para calcular el valor intrínseco de Guangxi Guiguan Electric Power Co., Ltd. (600236SS) y dar forma a su enfoque 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 | 9,043.4 | 8,973.9 | 8,414.3 | 10,624.7 | 8,091.0 | 7,998.3 | 7,906.7 | 7,816.1 | 7,726.6 | 7,638.1 |
| Revenue Growth, % | 0 | -0.76846 | -6.24 | 26.27 | -23.85 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| EBITDA | 6,339.1 | 6,226.4 | 4,978.3 | 7,033.2 | 4,148.9 | 5,056.8 | 4,998.9 | 4,941.6 | 4,885.0 | 4,829.1 |
| EBITDA, % | 70.1 | 69.38 | 59.17 | 66.2 | 51.28 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 |
| Depreciation | 2,376.9 | 2,259.5 | 2,055.7 | 2,100.7 | 2,173.2 | 1,960.0 | 1,937.5 | 1,915.3 | 1,893.4 | 1,871.7 |
| Depreciation, % | 26.28 | 25.18 | 24.43 | 19.77 | 26.86 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| EBIT | 3,962.2 | 3,966.8 | 2,922.6 | 4,932.5 | 1,975.7 | 3,096.8 | 3,061.4 | 3,026.3 | 2,991.6 | 2,957.4 |
| EBIT, % | 43.81 | 44.2 | 34.73 | 46.42 | 24.42 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 |
| Total Cash | 1,863.2 | 1,883.9 | 1,561.9 | 597.2 | 740.4 | 1,198.6 | 1,184.9 | 1,171.3 | 1,157.9 | 1,144.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,000.1 | 1,312.2 | 1,455.2 | 1,416.0 | 1,627.0 | 1,222.3 | 1,208.3 | 1,194.5 | 1,180.8 | 1,167.3 |
| Account Receivables, % | 11.06 | 14.62 | 17.29 | 13.33 | 20.11 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Inventories | 246.8 | 164.6 | 241.6 | 190.2 | 244.1 | 195.8 | 193.6 | 191.4 | 189.2 | 187.0 |
| Inventories, % | 2.73 | 1.83 | 2.87 | 1.79 | 3.02 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Accounts Payable | 1,292.5 | 1,591.2 | 1,983.8 | 1,773.8 | 1,856.3 | 1,523.5 | 1,506.0 | 1,488.8 | 1,471.7 | 1,454.9 |
| Accounts Payable, % | 14.29 | 17.73 | 23.58 | 16.7 | 22.94 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Capital Expenditure | -805.4 | -2,610.0 | -1,530.5 | -3,754.8 | -3,693.8 | -2,194.3 | -2,169.2 | -2,144.3 | -2,119.7 | -2,095.5 |
| Capital Expenditure, % | -8.91 | -29.08 | -18.19 | -35.34 | -45.65 | -27.43 | -27.43 | -27.43 | -27.43 | -27.43 |
| Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITAT | 2,891.8 | 2,942.2 | 2,324.2 | 3,764.0 | 1,533.1 | 2,357.2 | 2,330.2 | 2,303.5 | 2,277.2 | 2,251.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,508.8 | 2,660.8 | 3,022.0 | 1,990.6 | -170.0 | 2,243.1 | 2,097.4 | 2,073.4 | 2,049.6 | 2,026.2 |
| WACC, % | 4.73 | 4.74 | 4.81 | 4.77 | 4.78 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,161.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 2,046 | |||||||||
| Terminal Value | 54,344 | |||||||||
| Present Terminal Value | 43,058 | |||||||||
| Enterprise Value | 52,220 | |||||||||
| Net Debt | 20,276 | |||||||||
| Equity Value | 31,944 | |||||||||
| Diluted Shares Outstanding, MM | 8,757 | |||||||||
| Equity Value Per Share | 3.65 |
What You Will Receive
- Pre-Loaded Financial Model: Utilizes Guangxi Guiguan Electric Power Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation needs.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for extensive forecasts.
Key Features
- Comprehensive Historical Data: Access Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) detailed financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Watch as the intrinsic value of Guangxi Guiguan Electric Power Co., Ltd. (600236SS) updates instantly with each input change.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template containing Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) data.
- Step 2: Navigate through the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Choose Our Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, executives, and industry consultants.
- Accurate Data: Historical and projected financials for Guangxi Guiguan Electric Power Co., Ltd. (600236SS) preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to walk you through every aspect of the process.
Who Can Benefit from This Product?
- Energy Sector Students: Explore energy valuation techniques and apply them with real-world data.
- Researchers: Integrate industry-specific models into academic projects or studies.
- Investors: Challenge your investment hypotheses and evaluate valuation metrics for Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
- Financial Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public utilities like Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
Contents of the Template
- Historical Data: Provides Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
- WACC Sheet: Includes pre-built calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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