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GD Power Development Co., Ltd (600795.SS) Valoración de DCF
CN | Utilities | Renewable Utilities | SHH
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- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
GD Power Development Co.,Ltd (600795.SS) Bundle
¿Busca determinar el valor intrínseco de GD Power Development Co., Ltd? Nuestra calculadora DCF (600795SS) integra datos del mundo real con características de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 | 116,599.3 | 116,421.2 | 168,185.5 | 192,680.6 | 180,998.9 | 175,118.1 | 169,428.5 | 163,923.7 | 158,597.7 | 153,444.8 |
| Revenue Growth, % | 0 | -0.15277 | 44.46 | 14.56 | -6.06 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBITDA | 35,186.9 | 41,490.3 | 24,225.1 | 35,849.5 | 40,928.0 | 42,531.8 | 41,150.0 | 39,813.0 | 38,519.4 | 37,267.9 |
| EBITDA, % | 30.18 | 35.64 | 14.4 | 18.61 | 22.61 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Depreciation | 18,744.8 | 19,251.4 | 17,629.6 | 18,298.6 | 18,467.3 | 21,992.9 | 21,278.3 | 20,587.0 | 19,918.1 | 19,270.9 |
| Depreciation, % | 16.08 | 16.54 | 10.48 | 9.5 | 10.2 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBIT | 16,442.1 | 22,238.9 | 6,595.5 | 17,550.9 | 22,460.7 | 20,539.0 | 19,871.6 | 19,226.0 | 18,601.3 | 17,997.0 |
| EBIT, % | 14.1 | 19.1 | 3.92 | 9.11 | 12.41 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Total Cash | 10,421.6 | 9,427.0 | 11,765.2 | 20,967.7 | 19,165.9 | 15,936.4 | 15,418.6 | 14,917.6 | 14,432.9 | 13,964.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,204.2 | 20,551.3 | 22,151.8 | 22,304.1 | 23,854.5 | 24,333.0 | 23,542.4 | 22,777.5 | 22,037.5 | 21,321.5 |
| Account Receivables, % | 13.9 | 17.65 | 13.17 | 11.58 | 13.18 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Inventories | 4,158.7 | 3,091.8 | 7,254.0 | 6,095.8 | 4,975.7 | 5,760.8 | 5,573.6 | 5,392.5 | 5,217.3 | 5,047.8 |
| Inventories, % | 3.57 | 2.66 | 4.31 | 3.16 | 2.75 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Accounts Payable | 5,825.5 | 7,316.6 | 614.3 | 10,084.9 | 25,974.4 | 10,938.1 | 10,582.7 | 10,238.9 | 9,906.2 | 9,584.3 |
| Accounts Payable, % | 5 | 6.28 | 0.36528 | 5.23 | 14.35 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Capital Expenditure | -12,141.3 | -14,029.0 | -21,399.4 | -37,658.2 | -49,769.3 | -28,799.3 | -27,863.6 | -26,958.3 | -26,082.4 | -25,234.9 |
| Capital Expenditure, % | -10.41 | -12.05 | -12.72 | -19.54 | -27.5 | -16.45 | -16.45 | -16.45 | -16.45 | -16.45 |
| Tax Rate, % | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 |
| EBITAT | 11,171.4 | 16,477.6 | 14,804.7 | 11,756.3 | 8,039.1 | 14,164.2 | 13,704.0 | 13,258.8 | 12,828.0 | 12,411.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,237.5 | 19,911.0 | -1,430.0 | 2,873.2 | -7,803.8 | -8,941.9 | 7,741.2 | 7,489.7 | 7,246.3 | 7,010.9 |
| WACC, % | 3.49 | 3.7 | 4.58 | 3.45 | 2.39 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,542.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,046 | |||||||||
| Terminal Value | 233,143 | |||||||||
| Present Terminal Value | 196,090 | |||||||||
| Enterprise Value | 213,632 | |||||||||
| Net Debt | 248,341 | |||||||||
| Equity Value | -34,709 | |||||||||
| Diluted Shares Outstanding, MM | 17,862 | |||||||||
| Equity Value Per Share | -1.94 |
Your Benefits
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financials for GD Power Development Co., Ltd (600795SS).
- Authentic Data: Access to historical performance data and projected estimates (highlighted in the yellow cells).
- Forecast Customization: Adjust key forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your changes affect the valuation of GD Power Development Co., Ltd (600795SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Outputs: Utilizes GD Power Development Co., Ltd's (600795SS) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based GD Power DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of GD Power Development Co.,Ltd (600795SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial evaluations.
Why Opt for This Calculator?
- All-in-One Tool: Integrates DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios effortlessly.
- In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for GD Power Development Co., Ltd (600795SS).
- Preloaded Information: Access historical and projected data to ensure accurate initial assessments.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Create in-depth and trustworthy valuation models for evaluating investments in GD Power Development Co., Ltd (600795SS).
- Corporate Strategy Teams: Assess valuation scenarios to inform the company's strategic decisions.
- Financial Consultants: Deliver precise valuation analyses to clients considering GD Power Development Co., Ltd (600795SS) stock.
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like GD Power Development Co., Ltd (600795SS) are valued within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for GD Power Development Co., Ltd (600795SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 present intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for GD Power Development Co., Ltd (600795SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for straightforward analysis of results.
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