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Henan Pinggao Electric Co., Ltd. (600312.ss) valoración de DCF
CN | Industrials | Electrical Equipment & Parts | 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
Henan Pinggao Electric Co.,Ltd. (600312.SS) Bundle
Obtenga información sobre su Henan Pinggao Electric Co., Ltd. (600312SS) Análisis de valoración con nuestra calculadora DCF de última generación! Antes de datos reales (600312SS), esta plantilla de Excel le permite ajustar los pronósticos y supuestos para determinar con precisión el valor intrínseco de Henan Pinggao Electric Co., Ltd.
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 | 11,159.5 | 9,781.1 | 9,273.3 | 9,274.3 | 11,077.0 | 11,129.8 | 11,182.8 | 11,236.0 | 11,289.5 | 11,343.3 |
| Revenue Growth, % | 0 | -12.35 | -5.19 | 0.01041671 | 19.44 | 0.47623 | 0.47623 | 0.47623 | 0.47623 | 0.47623 |
| EBITDA | 815.4 | 704.3 | 654.1 | 823.8 | 1,380.1 | 955.0 | 959.5 | 964.1 | 968.7 | 973.3 |
| EBITDA, % | 7.31 | 7.2 | 7.05 | 8.88 | 12.46 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Depreciation | 404.4 | 415.8 | 487.3 | 463.2 | 386.5 | 481.1 | 483.4 | 485.7 | 488.0 | 490.4 |
| Depreciation, % | 3.62 | 4.25 | 5.26 | 4.99 | 3.49 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| EBIT | 410.9 | 288.5 | 166.8 | 360.6 | 993.6 | 473.9 | 476.1 | 478.4 | 480.7 | 482.9 |
| EBIT, % | 3.68 | 2.95 | 1.8 | 3.89 | 8.97 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Total Cash | 2,395.6 | 2,338.6 | 2,774.3 | 3,496.6 | 5,001.5 | 3,520.3 | 3,537.1 | 3,553.9 | 3,570.8 | 3,587.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,824.5 | 9,245.9 | 8,141.0 | 6,586.9 | 7,833.6 | 9,372.6 | 9,417.2 | 9,462.0 | 9,507.1 | 9,552.4 |
| Account Receivables, % | 97 | 94.53 | 87.79 | 71.02 | 70.72 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 |
| Inventories | 2,406.3 | 1,880.2 | 1,751.1 | 1,516.8 | 1,426.2 | 1,978.8 | 1,988.3 | 1,997.7 | 2,007.2 | 2,016.8 |
| Inventories, % | 21.56 | 19.22 | 18.88 | 16.35 | 12.88 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Accounts Payable | 9,483.7 | 8,407.2 | 6,711.4 | 6,119.0 | 7,438.3 | 8,379.4 | 8,419.3 | 8,459.4 | 8,499.6 | 8,540.1 |
| Accounts Payable, % | 84.98 | 85.95 | 72.37 | 65.98 | 67.15 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 |
| Capital Expenditure | -124.0 | -72.1 | -99.4 | -69.4 | -112.6 | -104.3 | -104.8 | -105.3 | -105.8 | -106.3 |
| Capital Expenditure, % | -1.11 | -0.73709 | -1.07 | -0.74851 | -1.02 | -0.93711 | -0.93711 | -0.93711 | -0.93711 | -0.93711 |
| Tax Rate, % | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| EBITAT | 326.2 | 178.8 | 150.9 | 328.3 | 808.6 | 383.1 | 385.0 | 386.8 | 388.6 | 390.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,140.5 | 1,550.7 | 77.1 | 1,918.0 | 1,245.6 | -390.6 | 749.4 | 753.0 | 756.6 | 760.2 |
| WACC, % | 5.17 | 5.16 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,163.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 787 | |||||||||
| Terminal Value | 47,199 | |||||||||
| Present Terminal Value | 36,689 | |||||||||
| Enterprise Value | 38,852 | |||||||||
| Net Debt | -4,786 | |||||||||
| Equity Value | 43,638 | |||||||||
| Diluted Shares Outstanding, MM | 1,357 | |||||||||
| Equity Value Per Share | 32.16 |
What You Will Receive
- Comprehensive Financial Model: Leverage Henan Pinggao Electric Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide instant visibility into your results as modifications are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated applications for thorough forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Henan Pinggao Electric's (600312SS) actual financial data for precise valuation results.
- Effortless Scenario Analysis: Evaluate alternative assumptions and easily compare results.
- Time-Efficient Solution: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Henan Pinggao Electric Co., Ltd.'s data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Henan Pinggao Electric Co., Ltd.'s intrinsic value.
- Step 5: Make informed investment choices or generate reports based on the outputs.
Why Choose This Calculator for Henan Pinggao Electric Co., Ltd. (600312SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations into a single, powerful tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various financial scenarios.
- In-Depth Analysis: Automatically determines Henan Pinggao Electric's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on (600312SS).
Who Should Consider Using This Product?
- Individual Investors: Gain valuable insights for making informed decisions about trading Henan Pinggao Electric Co., Ltd. (600312SS).
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models tailored for the electric industry.
- Consultants: Provide clients with accurate and swift valuation analyses for Henan Pinggao Electric Co., Ltd. (600312SS).
- Business Owners: Learn how major firms like Henan Pinggao Electric Co., Ltd. (600312SS) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques utilizing real-world data and scenarios, including insights from Henan Pinggao Electric Co., Ltd. (600312SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Henan Pinggao Electric Co., Ltd. (600312SS) included for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Intuitive charts and tables presenting clear, actionable results.
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