|
GCL Intelligent Energy Co., Ltd. (002015.SZ) Évaluation DCF
CN | Utilities | Regulated Electric | SHZ
|
- ✓ 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
GCL Intelligent Energy Co., Ltd. (002015.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002015SZ) vous permet d'évaluer la valorisation GCL Intelligent Energy Co., Ltd. à l'aide de données financières réelles et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 10,898.3 | 11,305.9 | 11,314.3 | 10,682.9 | 10,143.7 | 9,970.9 | 9,801.1 | 9,634.1 | 9,470.0 | 9,308.7 |
| Revenue Growth, % | 0 | 3.74 | 0.07423407 | -5.58 | -5.05 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| EBITDA | 2,457.9 | 2,923.6 | 3,330.1 | 2,693.7 | 2,909.7 | 2,627.2 | 2,582.5 | 2,538.5 | 2,495.3 | 2,452.8 |
| EBITDA, % | 22.55 | 25.86 | 29.43 | 25.21 | 28.69 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Depreciation | 667.0 | 782.5 | 1,013.8 | 1,118.4 | 1,013.2 | 846.7 | 832.3 | 818.1 | 804.2 | 790.5 |
| Depreciation, % | 6.12 | 6.92 | 8.96 | 10.47 | 9.99 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| EBIT | 1,790.9 | 2,141.1 | 2,316.3 | 1,575.2 | 1,896.5 | 1,780.5 | 1,750.2 | 1,720.4 | 1,691.1 | 1,662.3 |
| EBIT, % | 16.43 | 18.94 | 20.47 | 14.75 | 18.7 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Total Cash | 2,968.1 | 2,942.0 | 3,045.7 | 3,769.4 | 3,167.4 | 2,925.2 | 2,875.4 | 2,826.4 | 2,778.2 | 2,730.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,005.7 | 3,007.0 | 2,819.8 | 3,766.4 | 5,034.3 | 3,087.2 | 3,034.6 | 2,982.9 | 2,932.1 | 2,882.1 |
| Account Receivables, % | 18.4 | 26.6 | 24.92 | 35.26 | 49.63 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Inventories | 196.8 | 214.7 | 275.6 | 400.9 | 412.1 | 278.3 | 273.6 | 268.9 | 264.3 | 259.8 |
| Inventories, % | 1.81 | 1.9 | 2.44 | 3.75 | 4.06 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Accounts Payable | 450.7 | 313.6 | 866.1 | 741.6 | 1,069.5 | 639.1 | 628.2 | 617.5 | 607.0 | 596.7 |
| Accounts Payable, % | 4.14 | 2.77 | 7.65 | 6.94 | 10.54 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Capital Expenditure | -1,955.8 | -3,640.9 | -1,673.8 | -1,425.6 | -3,259.6 | -2,202.0 | -2,164.5 | -2,127.6 | -2,091.4 | -2,055.8 |
| Capital Expenditure, % | -17.95 | -32.2 | -14.79 | -13.34 | -32.13 | -22.08 | -22.08 | -22.08 | -22.08 | -22.08 |
| Tax Rate, % | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| EBITAT | 1,227.8 | 1,176.9 | 1,546.7 | 1,501.1 | 1,371.2 | 1,274.5 | 1,252.8 | 1,231.4 | 1,210.4 | 1,189.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,812.8 | -2,837.8 | 1,565.5 | -2.4 | -1,826.4 | 1,569.7 | -33.0 | -32.4 | -31.9 | -31.3 |
| WACC, % | 5.47 | 5.03 | 5.41 | 6.33 | 5.59 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,380.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -32 | |||||||||
| Terminal Value | -1,257 | |||||||||
| Present Terminal Value | -959 | |||||||||
| Enterprise Value | 421 | |||||||||
| Net Debt | 7,305 | |||||||||
| Equity Value | -6,883 | |||||||||
| Diluted Shares Outstanding, MM | 1,614 | |||||||||
| Equity Value Per Share | -4.26 |
Benefits You Will Receive
- Authentic GCL Intelligent Energy Data: Pre-filled with GCL’s historical and projected financial information for comprehensive analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Observe GCL’s intrinsic value update immediately as you make changes.
- Professional Valuation Solution: Tailored for investors, analysts, and consultants who seek reliable DCF outputs.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life GCL Intelligent Energy Financials: Pre-filled historical and projected data for GCL Intelligent Energy Co., Ltd. (002015SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute GCL Intelligent Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View GCL Intelligent Energy’s valuation immediately after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing GCL Intelligent Energy Co., Ltd.'s (002015SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including GCL Intelligent Energy Co., Ltd.'s (002015SZ) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create comprehensive reports.
Why Opt for GCL Intelligent Energy's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes GCL Intelligent Energy's intrinsic value and Net Present Value.
- Preloaded Information: Historical and forecast data provide a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from GCL Intelligent Energy Co., Ltd. (002015SZ)?
- Energy Sector Students: Discover renewable energy valuation methods and apply them with real market data.
- Researchers: Utilize advanced models for your academic studies and projects related to the energy field.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for GCL Intelligent Energy Co., Ltd. (002015SZ).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for energy companies.
- Entrepreneurs: Understand the valuation techniques used to assess large energy enterprises like GCL Intelligent Energy Co., Ltd. (002015SZ).
Overview of the Template Features
- Detailed DCF Model: An editable template offering thorough valuation calculations.
- Real-World Data: GCL Intelligent Energy Co., Ltd.'s (002015SZ) historical and projected financial figures preloaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports that provide deeper insights.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Visualizations and tables that present clear, actionable information.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.