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Bestway Marine & Energy Technology Co., Ltd (300008.SZ) Évaluation DCF
CN | Industrials | Aerospace & Defense | 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
Bestway Marine & Energy Technology Co.,Ltd (300008.SZ) Bundle
Optimisez votre temps et améliorez la précision avec notre calculatrice DCF (300008SZ)! Avec de vraies données de Bestway Marine & Energy Technology Co., Ltd et hypothèses personnalisables, cet outil vous permet de prévoir, analyser et valoriser Bestway comme un investisseur chevronné.
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 | 589.4 | 523.6 | 1,421.7 | 2,754.6 | 3,606.5 | 5,531.4 | 8,483.9 | 13,012.3 | 19,957.9 | 30,610.6 |
| Revenue Growth, % | 0 | -11.17 | 171.56 | 93.75 | 30.92 | 53.38 | 53.38 | 53.38 | 53.38 | 53.38 |
| EBITDA | -253.7 | 70.9 | 80.6 | 237.8 | 251.9 | -90.8 | -139.2 | -213.5 | -327.5 | -502.3 |
| EBITDA, % | -43.04 | 13.55 | 5.67 | 8.63 | 6.98 | -1.64 | -1.64 | -1.64 | -1.64 | -1.64 |
| Depreciation | 43.2 | 38.2 | 49.5 | 74.6 | 92.4 | 258.7 | 396.8 | 608.7 | 933.5 | 1,431.8 |
| Depreciation, % | 7.33 | 7.3 | 3.48 | 2.71 | 2.56 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| EBIT | -296.9 | 32.7 | 31.1 | 163.2 | 159.5 | -349.5 | -536.0 | -822.2 | -1,261.0 | -1,934.1 |
| EBIT, % | -50.37 | 6.24 | 2.19 | 5.92 | 4.42 | -6.32 | -6.32 | -6.32 | -6.32 | -6.32 |
| Total Cash | 98.9 | 411.0 | 399.7 | 604.6 | 891.7 | 1,881.5 | 2,885.8 | 4,426.1 | 6,788.6 | 10,412.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 212.2 | 309.3 | 498.6 | 1,134.1 | 1,118.2 | 2,238.5 | 3,433.3 | 5,265.8 | 8,076.5 | 12,387.5 |
| Account Receivables, % | 36.01 | 59.08 | 35.07 | 41.17 | 31.01 | 40.47 | 40.47 | 40.47 | 40.47 | 40.47 |
| Inventories | 492.7 | 99.7 | 195.9 | 316.1 | 367.8 | 1,527.6 | 2,343.0 | 3,593.7 | 5,511.8 | 8,453.8 |
| Inventories, % | 83.6 | 19.04 | 13.78 | 11.48 | 10.2 | 27.62 | 27.62 | 27.62 | 27.62 | 27.62 |
| Accounts Payable | 435.4 | 128.6 | 274.5 | 702.6 | 787.1 | 1,826.3 | 2,801.1 | 4,296.3 | 6,589.4 | 10,106.6 |
| Accounts Payable, % | 73.88 | 24.57 | 19.31 | 25.51 | 21.82 | 33.02 | 33.02 | 33.02 | 33.02 | 33.02 |
| Capital Expenditure | -.3 | -5.6 | -57.0 | -54.1 | -77.0 | -101.9 | -156.3 | -239.8 | -367.8 | -564.1 |
| Capital Expenditure, % | -0.04250745 | -1.07 | -4.01 | -1.96 | -2.14 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 | 27.84 |
| EBITAT | -299.9 | 47.5 | 39.6 | 148.1 | 115.1 | -323.6 | -496.3 | -761.2 | -1,167.5 | -1,790.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -526.4 | 69.3 | -107.5 | -159.0 | 179.2 | -1,407.7 | -1,291.2 | -1,980.4 | -3,037.4 | -4,658.7 |
| WACC, % | 7.03 | 7.03 | 7.03 | 7 | 6.93 | 7 | 7 | 7 | 7 | 7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,698.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -4,798 | |||||||||
| Terminal Value | -119,923 | |||||||||
| Present Terminal Value | -85,498 | |||||||||
| Enterprise Value | -95,197 | |||||||||
| Net Debt | -362 | |||||||||
| Equity Value | -94,834 | |||||||||
| Diluted Shares Outstanding, MM | 1,727 | |||||||||
| Equity Value Per Share | -54.90 |
What You Will Gain
- Detailed Bestway Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust metrics like WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Explore various scenarios to assess Bestway's future performance.
- User-Friendly Design: Designed for industry professionals but easy to navigate for newcomers.
Key Features
- Customizable Forecast Variables: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenses.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other essential metrics.
- High-Precision Accuracy: Leverages Bestway Marine & Energy’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various scenarios and compare results.
- Efficiency Booster: Streamline your process by avoiding the creation of intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file for Bestway Marine & Energy Technology Co., Ltd (300008SZ).
- Step 2: Review the pre-filled financial data and forecasts for Bestway Marine & Energy Technology Co., Ltd (300008SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you change your assumptions.
- Step 5: Evaluate the outputs and utilize the results for your investment strategies.
Why Choose Bestway Marine & Energy Technology Co., Ltd (300008SZ)?
- Precision: Utilizes accurate data tailored specifically for Bestway's financials.
- Adaptability: Users can easily test and adjust inputs to meet their needs.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Top-Tier Quality: Engineered with the expertise expected at the executive level.
- Intuitive Interface: Designed for ease of use, making it accessible for users without extensive financial experience.
Who Can Benefit from Bestway Marine & Energy Technology Co., Ltd (300008SZ)?
- Investors: Make informed investment choices with our comprehensive valuation tool tailored for marine and energy sectors.
- Financial Analysts: Optimize your workflow with a customizable DCF model specifically designed for our unique industry.
- Consultants: Effortlessly modify the template for client briefs or presentations related to marine and energy technologies.
- Finance Enthusiasts: Enhance your expertise in valuation methods with case studies from the marine and energy landscape.
- Educators and Students: Utilize it as a hands-on resource in finance and energy technology courses.
Contents of the Template
- Preloaded Bestway Marine & Energy Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for extensive analysis.
- Key Ratios: Ratios related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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