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Guangdong n ° 2 Hydropower Engineering Company, Ltd. (002060.SZ) Valation DCF
CN | Industrials | Engineering & Construction | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Guangdong No.2 Hydropower Engineering Company, Ltd. (002060.SZ) Bundle
Explorez les perspectives financières de Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ) avec notre calculatrice DCF facile à utiliser! Entrez vos hypothèses de croissance, de marges et de coûts pour calculer la valeur intrinsèque de la Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ) et affinez votre approche d'investissement.
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 | 11,143.5 | 12,583.0 | 14,361.3 | 16,903.9 | 80,863.1 | 110,126.4 | 149,979.8 | 204,255.6 | 278,173.1 | 378,840.5 |
| Revenue Growth, % | 0 | 12.92 | 14.13 | 17.7 | 378.37 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 |
| EBITDA | 1,282.7 | 1,460.5 | 1,810.2 | 4,002.1 | 4,192.9 | 14,224.7 | 19,372.5 | 26,383.1 | 35,930.9 | 48,933.8 |
| EBITDA, % | 11.51 | 11.61 | 12.6 | 23.68 | 5.19 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Depreciation | 527.9 | 571.3 | 777.9 | 1,359.0 | 1,336.2 | 5,371.3 | 7,315.1 | 9,962.3 | 13,567.5 | 18,477.4 |
| Depreciation, % | 4.74 | 4.54 | 5.42 | 8.04 | 1.65 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | 754.8 | 889.2 | 1,032.3 | 2,643.1 | 2,856.7 | 8,853.5 | 12,057.4 | 16,420.9 | 22,363.4 | 30,456.4 |
| EBIT, % | 6.77 | 7.07 | 7.19 | 15.64 | 3.53 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Total Cash | 2,585.0 | 2,876.7 | 2,855.1 | 4,089.6 | 21,382.7 | 25,676.1 | 34,968.0 | 47,622.4 | 64,856.4 | 88,327.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,420.5 | 8,982.9 | 10,254.6 | 56,915.6 | 67,879.5 | 78,725.4 | 107,215.1 | 146,014.9 | 198,855.9 | 270,819.3 |
| Account Receivables, % | 30.69 | 71.39 | 71.4 | 336.7 | 83.94 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 |
| Inventories | 3,220.4 | 619.0 | 658.9 | 468.9 | 780.6 | 9,282.9 | 12,642.3 | 17,217.4 | 23,448.1 | 31,933.7 |
| Inventories, % | 28.9 | 4.92 | 4.59 | 2.77 | 0.96527 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Accounts Payable | 3,441.2 | 3,677.8 | 4,779.8 | 38,740.6 | 61,982.2 | 59,477.7 | 81,001.9 | 110,315.4 | 150,237.2 | 204,606.1 |
| Accounts Payable, % | 30.88 | 29.23 | 33.28 | 229.18 | 76.65 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 |
| Capital Expenditure | -3,092.9 | -1,873.5 | -940.5 | -4,412.4 | -7,494.7 | -18,625.6 | -25,366.0 | -34,545.7 | -47,047.3 | -64,073.1 |
| Capital Expenditure, % | -27.76 | -14.89 | -6.55 | -26.1 | -9.27 | -16.91 | -16.91 | -16.91 | -16.91 | -16.91 |
| Tax Rate, % | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| EBITAT | 577.3 | 676.7 | 802.1 | 2,180.2 | 2,250.1 | 6,933.0 | 9,441.9 | 12,858.9 | 17,512.3 | 23,849.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,187.4 | -3,349.8 | 429.8 | -13,383.3 | 8,057.7 | -28,174.2 | -18,933.9 | -25,785.9 | -35,117.4 | -47,826.0 |
| WACC, % | 3.89 | 3.88 | 3.93 | 4.08 | 3.97 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -137,056.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -48,782 | |||||||||
| Terminal Value | -2,499,697 | |||||||||
| Present Terminal Value | -2,059,362 | |||||||||
| Enterprise Value | -2,196,419 | |||||||||
| Net Debt | 11,197 | |||||||||
| Equity Value | -2,207,616 | |||||||||
| Diluted Shares Outstanding, MM | 3,574 | |||||||||
| Equity Value Per Share | -617.71 |
What You Will Receive
- Customizable Excel Template: An editable Excel DCF Calculator featuring pre-filled financial data for Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Comprehensive Data: Access to historical performance metrics and projected estimates displayed in highlighted cells.
- Adjustable Forecasts: Modify assumptions for revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how changes to your inputs affect the valuation of Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Project Parameters: Adjust essential inputs such as energy output forecasts, operational efficiency metrics, and capital investment levels.
- Instant Valuation Calculations: Automatically derives intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Accuracy: Leverages Guangdong No.2 Hydropower's actual financial data for precise valuation results.
- Simplified Scenario Planning: Easily evaluate various assumptions and analyze different outcomes side by side.
- Efficiency Enhancement Tool: Remove the complexity of developing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Guangdong No.2 Hydropower Engineering Company, Ltd.'s (002060SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Scenario Testing: Develop various projections and instantly compare results.
- Decision Making: Leverage the valuation outcomes to inform your investment choices.
Why Opt for Our Services at Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ)?
- Time Efficiency: Skip the lengthy forecasting process – our solutions are readily available.
- Enhanced Precision: Dependable financial insights and methodologies minimize valuation inaccuracies.
- Fully Adaptable: Customize our models to align with your specific assumptions and future projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Engineering Students: Understand hydropower principles and apply them to real-world projects.
- Researchers: Integrate advanced models into your studies related to renewable energy.
- Investors: Evaluate your investment strategies and analyze the financial performance of Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Industry Analysts: Enhance your analysis with a customizable financial modeling tool designed specifically for hydropower projects.
- Entrepreneurs: Discover how major companies in the energy sector are assessed and valued.
Contents of the Template
- Pre-Filled Data: Contains Guangdong No.2 Hydropower Engineering Company, Ltd.’s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A separate sheet dedicated to calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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