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Guangdong Baolihua New Energy Stock Co., Ltd. (000690.sz) Valation DCF
CN | Utilities | Independent Power Producers | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Guangdong Baolihua New Energy Stock Co., Ltd. (000690.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF DCF! Utilisez des données financières authentiques, ajustez les prévisions et les dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque du Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
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 | 5,626.8 | 7,159.7 | 9,410.6 | 9,415.0 | 10,274.8 | 9,529.3 | 8,837.9 | 8,196.6 | 7,601.9 | 7,050.3 |
| Revenue Growth, % | 0 | 27.24 | 31.44 | 0.0462419 | 9.13 | -7.26 | -7.26 | -7.26 | -7.26 | -7.26 |
| EBITDA | 2,309.1 | 3,250.5 | 2,052.0 | 1,192.6 | 2,044.2 | 2,683.5 | 2,488.8 | 2,308.2 | 2,140.8 | 1,985.4 |
| EBITDA, % | 41.04 | 45.4 | 21.81 | 12.67 | 19.9 | 28.16 | 28.16 | 28.16 | 28.16 | 28.16 |
| Depreciation | 770.5 | 792.4 | 782.5 | 760.3 | 706.1 | 915.2 | 848.8 | 787.2 | 730.1 | 677.1 |
| Depreciation, % | 13.69 | 11.07 | 8.31 | 8.08 | 6.87 | 9.6 | 9.6 | 9.6 | 9.6 | 9.6 |
| EBIT | 1,538.6 | 2,458.2 | 1,269.6 | 432.2 | 1,338.1 | 1,768.3 | 1,640.0 | 1,521.0 | 1,410.6 | 1,308.3 |
| EBIT, % | 27.34 | 34.33 | 13.49 | 4.59 | 13.02 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| Total Cash | 3,614.8 | 4,674.7 | 4,984.9 | 6,056.0 | 4,808.9 | 5,596.2 | 5,190.1 | 4,813.5 | 4,464.3 | 4,140.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 665.7 | 823.4 | 1,261.5 | .0 | 1,340.6 | 948.8 | 880.0 | 816.1 | 756.9 | 702.0 |
| Account Receivables, % | 11.83 | 11.5 | 13.41 | 0 | 13.05 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| Inventories | 441.9 | 185.3 | 349.3 | 521.1 | 298.4 | 430.5 | 399.3 | 370.3 | 343.5 | 318.5 |
| Inventories, % | 7.85 | 2.59 | 3.71 | 5.53 | 2.9 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| Accounts Payable | 483.3 | 513.9 | 829.5 | 610.3 | 621.8 | 707.4 | 656.0 | 608.4 | 564.3 | 523.3 |
| Accounts Payable, % | 8.59 | 7.18 | 8.81 | 6.48 | 6.05 | 7.42 | 7.42 | 7.42 | 7.42 | 7.42 |
| Capital Expenditure | -355.7 | -342.9 | -281.2 | -251.2 | -1,982.6 | -687.3 | -637.5 | -591.2 | -548.3 | -508.5 |
| Capital Expenditure, % | -6.32 | -4.79 | -2.99 | -2.67 | -19.3 | -7.21 | -7.21 | -7.21 | -7.21 | -7.21 |
| Tax Rate, % | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 | 20.02 |
| EBITAT | 1,257.0 | 1,942.3 | 1,064.1 | 473.6 | 1,070.2 | 1,501.3 | 1,392.4 | 1,291.4 | 1,197.7 | 1,110.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,047.4 | 2,521.2 | 1,278.8 | 1,853.3 | -1,312.6 | 2,074.4 | 1,652.5 | 1,532.6 | 1,421.4 | 1,318.3 |
| WACC, % | 5.32 | 5.26 | 5.36 | 5.67 | 5.28 | 5.38 | 5.38 | 5.38 | 5.38 | 5.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,933.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,345 | |||||||||
| Terminal Value | 39,803 | |||||||||
| Present Terminal Value | 30,631 | |||||||||
| Enterprise Value | 37,565 | |||||||||
| Net Debt | 2,588 | |||||||||
| Equity Value | 34,976 | |||||||||
| Diluted Shares Outstanding, MM | 2,167 | |||||||||
| Equity Value Per Share | 16.14 |
What You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-filled financials for Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Genuine Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC easily.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Intuitive Layout: Organized for ease of understanding and navigation, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- WACC Analysis Tool: Offers a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for precise calculations.
- Customizable Forecast Assumptions: Easily modify growth projections, capital expenditure plans, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Visual Dashboard and Charts: Provides graphical representations that summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Guangdong Baolihua New Energy Stock Co., Ltd.'s financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results immediately.
- Make Decisions: Leverage the valuation results to shape your investment strategy.
Why Select This Calculator for Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ)?
- Precise Data: Utilizes authentic financial figures from Baolihua for dependable valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your financial forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for the needs of investors, analysts, and financial consultants.
- Easy to Use: With its intuitive design and clear step-by-step guidance, it’s accessible for all users.
Who Should Use This Product?
- Individual Investors: Gain insights for making informed decisions on buying or selling shares of Guangdong Baolihua New Energy Stock Co., Ltd. (000690SZ).
- Financial Analysts: Enhance valuation methodologies with ready-to-apply financial models specific to the energy sector.
- Consultants: Provide clients with accurate and timely valuation analyses related to renewable energy companies.
- Business Owners: Learn about the valuation of large firms like Guangdong Baolihua to inform your strategic planning.
- Finance Students: Explore real-world data and applications of valuation techniques through the lens of Guangdong Baolihua (000690SZ).
What the Template Includes
- Historical Data: Contains Guangdong Baolihua’s previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Guangdong Baolihua (000690SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Guangdong Baolihua's financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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