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Guoguang Electric Company Limited (002045.SZ) Évaluation DCF
CN | Technology | Consumer Electronics | 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
Guoguang Electric Company Limited (002045.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (002045SZ)! Explorez les finances électriques authentiques du guoguang, ajustez les prédictions et les dépenses de croissance et observez instantanément les effets sur la valeur intrinsèque de (002045SZ).
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 | 4,445.5 | 4,254.0 | 4,815.4 | 5,993.7 | 5,933.2 | 6,413.0 | 6,931.6 | 7,492.2 | 8,098.0 | 8,752.9 |
| Revenue Growth, % | 0 | -4.31 | 13.2 | 24.47 | -1.01 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| EBITDA | 571.0 | 355.6 | 141.9 | 347.2 | 543.1 | 501.4 | 542.0 | 585.8 | 633.2 | 684.4 |
| EBITDA, % | 12.84 | 8.36 | 2.95 | 5.79 | 9.15 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| Depreciation | 115.5 | 119.0 | 127.2 | 153.6 | 159.0 | 170.3 | 184.1 | 199.0 | 215.1 | 232.5 |
| Depreciation, % | 2.6 | 2.8 | 2.64 | 2.56 | 2.68 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 455.5 | 236.5 | 14.7 | 193.6 | 384.1 | 331.1 | 357.9 | 386.8 | 418.1 | 451.9 |
| EBIT, % | 10.25 | 5.56 | 0.30462 | 3.23 | 6.47 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| Total Cash | 765.6 | 975.2 | 822.9 | 866.5 | 2,562.6 | 1,473.5 | 1,592.6 | 1,721.4 | 1,860.7 | 2,011.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,317.1 | 1,150.3 | 1,355.7 | 1,669.2 | 1,385.1 | 1,744.5 | 1,885.6 | 2,038.1 | 2,202.9 | 2,381.1 |
| Account Receivables, % | 29.63 | 27.04 | 28.15 | 27.85 | 23.34 | 27.2 | 27.2 | 27.2 | 27.2 | 27.2 |
| Inventories | 524.0 | 677.8 | 863.4 | 761.2 | 589.2 | 875.8 | 946.6 | 1,023.2 | 1,105.9 | 1,195.3 |
| Inventories, % | 11.79 | 15.93 | 17.93 | 12.7 | 9.93 | 13.66 | 13.66 | 13.66 | 13.66 | 13.66 |
| Accounts Payable | 1,056.2 | 1,245.9 | 1,232.0 | 1,122.8 | 1,081.5 | 1,482.6 | 1,602.5 | 1,732.1 | 1,872.2 | 2,023.6 |
| Accounts Payable, % | 23.76 | 29.29 | 25.59 | 18.73 | 18.23 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| Capital Expenditure | -153.8 | -209.7 | -205.5 | -150.3 | -230.5 | -244.3 | -264.1 | -285.4 | -308.5 | -333.5 |
| Capital Expenditure, % | -3.46 | -4.93 | -4.27 | -2.51 | -3.89 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Tax Rate, % | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 | -3.01 |
| EBITAT | 425.2 | 221.4 | 36.2 | 212.3 | 395.7 | 322.5 | 348.6 | 376.7 | 407.2 | 440.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -398.0 | 333.6 | -447.1 | -104.9 | 738.9 | 3.5 | 176.6 | 190.9 | 206.3 | 223.0 |
| WACC, % | 6.61 | 6.61 | 6.65 | 6.65 | 6.65 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 637.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 231 | |||||||||
| Terminal Value | 7,365 | |||||||||
| Present Terminal Value | 5,342 | |||||||||
| Enterprise Value | 5,980 | |||||||||
| Net Debt | -968 | |||||||||
| Equity Value | 6,948 | |||||||||
| Diluted Shares Outstanding, MM | 462 | |||||||||
| Equity Value Per Share | 15.02 |
Benefits You Will Receive
- Pre-Enhanced Financial Model: Utilizing Guoguang Electric's (002045SZ) actual figures for accurate DCF valuation.
- Comprehensive Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Updates happen instantly, allowing you to view results immediately as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for top-notch valuation purposes.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth projections.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-filled historical and projected data for Guoguang Electric Company Limited (002045SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Guoguang Electric using the Discounted Cash Flow method.
- ⚡ Instant Results: View Guoguang Electric’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast results for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Guoguang Electric DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically updates the intrinsic value of Guoguang Electric (002045SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial strategy.
Reasons to Choose This Calculator for Guoguang Electric Company Limited (002045SZ)
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and forecasted financials for Guoguang Electric preloaded for reliable analysis.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Can Benefit from This Product?
- Investors: Assess Guoguang Electric's valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and evaluate financial projections.
- Startup Founders: Understand how significant public firms like Guoguang Electric are appraised.
- Consultants: Create detailed valuation reports for your clients.
- Students and Educators: Utilize real-world data to practice and teach valuation strategies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guoguang Electric Company Limited (002045SZ), 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 illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Comprises profitability, leverage, and efficiency ratios specific to Guoguang Electric Company Limited (002045SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to enable straightforward analysis of results.
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