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Shuangliang Eco-Ennergy Systems Co., Ltd (600481.SS) Valoración de DCF |
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Shuangliang Eco-Energy Systems Co.,Ltd (600481.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (600481SS) le permite evaluar la valoración de Shuangliang Eco-Ennergy Systems Co., Ltd utilizando datos financieros del mundo real, que ofrece una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 2,527.3 | 2,071.6 | 3,829.8 | 14,476.4 | 23,149.3 | 36,272.1 | 56,833.9 | 89,051.7 | 139,533.0 | 218,631.0 |
| Revenue Growth, % | 0 | -18.03 | 84.87 | 277.99 | 59.91 | 56.69 | 56.69 | 56.69 | 56.69 | 56.69 |
| EBITDA | 326.2 | 197.8 | 514.7 | 1,731.2 | 2,973.3 | 4,403.3 | 6,899.5 | 10,810.6 | 16,938.9 | 26,541.2 |
| EBITDA, % | 12.91 | 9.55 | 13.44 | 11.96 | 12.84 | 12.14 | 12.14 | 12.14 | 12.14 | 12.14 |
| Depreciation | 54.6 | 55.7 | 74.2 | 315.0 | 741.7 | 882.7 | 1,383.1 | 2,167.1 | 3,395.6 | 5,320.6 |
| Depreciation, % | 2.16 | 2.69 | 1.94 | 2.18 | 3.2 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBIT | 271.5 | 142.2 | 440.5 | 1,416.3 | 2,231.6 | 3,520.6 | 5,516.4 | 8,643.5 | 13,543.3 | 21,220.6 |
| EBIT, % | 10.74 | 6.86 | 11.5 | 9.78 | 9.64 | 9.71 | 9.71 | 9.71 | 9.71 | 9.71 |
| Total Cash | 1,072.8 | 1,230.3 | 1,923.6 | 4,814.1 | 8,534.8 | 16,118.4 | 25,255.6 | 39,572.4 | 62,005.0 | 97,154.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,403.4 | 1,310.1 | 1,568.5 | 2,635.6 | 3,042.6 | 13,861.3 | 21,718.9 | 34,030.9 | 53,322.2 | 83,549.3 |
| Account Receivables, % | 55.53 | 63.24 | 40.95 | 18.21 | 13.14 | 38.21 | 38.21 | 38.21 | 38.21 | 38.21 |
| Inventories | 255.1 | 443.4 | 1,052.8 | 2,840.6 | 1,851.1 | 6,282.8 | 9,844.4 | 15,425.0 | 24,169.0 | 37,869.9 |
| Inventories, % | 10.09 | 21.41 | 27.49 | 19.62 | 8 | 17.32 | 17.32 | 17.32 | 17.32 | 17.32 |
| Accounts Payable | 619.5 | 696.4 | 1,737.7 | 4,600.8 | 7,601.7 | 12,196.4 | 19,110.2 | 29,943.4 | 46,917.6 | 73,514.1 |
| Accounts Payable, % | 24.51 | 33.62 | 45.37 | 31.78 | 32.84 | 33.62 | 33.62 | 33.62 | 33.62 | 33.62 |
| Capital Expenditure | -35.2 | -21.9 | -864.3 | -665.5 | -3,585.7 | -3,272.1 | -5,127.0 | -8,033.4 | -12,587.3 | -19,722.8 |
| Capital Expenditure, % | -1.39 | -1.06 | -22.57 | -4.6 | -15.49 | -9.02 | -9.02 | -9.02 | -9.02 | -9.02 |
| Tax Rate, % | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 | 19.63 |
| EBITAT | 222.8 | 117.3 | 335.1 | 1,105.7 | 1,793.6 | 2,810.3 | 4,403.5 | 6,899.7 | 10,811.0 | 16,939.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -796.7 | 133.0 | -281.4 | 763.3 | 2,532.9 | -10,234.8 | -3,845.8 | -6,025.9 | -9,441.9 | -14,794.2 |
| WACC, % | 4.48 | 4.49 | 4.34 | 4.39 | 4.44 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -38,473.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -15,312 | |||||||||
| Terminal Value | -1,654,274 | |||||||||
| Present Terminal Value | -1,332,209 | |||||||||
| Enterprise Value | -1,370,683 | |||||||||
| Net Debt | 1,410 | |||||||||
| Equity Value | -1,372,093 | |||||||||
| Diluted Shares Outstanding, MM | 1,901 | |||||||||
| Equity Value Per Share | -721.70 |
What You Will Receive
- Accurate 600481SS Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Automatically computes intrinsic value and NPV in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Shuangliang Eco-Energy Systems.
- User-Friendly Interface: Designed for professionals but easy enough for newcomers to navigate.
Key Features
- Authentic Shuangliang Financial Data: Gain access to reliable, pre-loaded historical figures and future forecasts.
- Flexible Forecast Parameters: Customize highlighted fields for WACC, growth rates, and margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: Enjoy visually engaging charts and summaries to easily interpret your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download: Get the pre-configured Excel file containing Shuangliang Eco-Energy's financial data.
- Customize: Adapt projections, including revenue growth, EBITDA margin, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare results instantly.
- Make Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator for Shuangliang Eco-Energy Systems Co., Ltd (600481SS)?
- Reliable Data: Accurate financial information on Shuangliang ensures dependable valuation outcomes.
- Customizable Features: Tailor vital parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the beginning.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants focused on Shuangliang Eco-Energy Systems.
- Easy to Use: User-friendly design with clear instructions makes it accessible for all experience levels.
Who Can Benefit from This Product?
- Finance Students: Understand valuation methodologies and practice with authentic data related to Shuangliang Eco-Energy Systems Co., Ltd (600481SS).
- Researchers: Utilize advanced models for your academic studies or projects involving eco-energy systems.
- Investors: Validate your investment hypotheses and evaluate the valuation results of Shuangliang Eco-Energy Systems Co., Ltd (600481SS).
- Market Analysts: Enhance your productivity with a ready-to-use, adaptable DCF model tailored for eco-energy companies.
- Entrepreneurs: Discover how established firms like Shuangliang Eco-Energy Systems Co., Ltd (600481SS) are assessed in the market.
What the Template Contains for Shuangliang Eco-Energy Systems Co.,Ltd (600481SS)
- Historical Data: Contains Shuangliang's previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing Shuangliang's intrinsic value.
- WACC Sheet: Pre-assembled calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Shuangliang's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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