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Henan Yicheng New Energy Co., Ltd. (300080.SZ) Évaluation DCF
CN | Technology | Semiconductors | 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
Henan Yicheng New Energy Co., Ltd. (300080.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (300080SZ) vous permet d'évaluer la valorisation Henan Yicheng New 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 | 5,982.1 | 3,968.5 | 5,777.8 | 11,245.2 | 9,884.2 | 12,218.2 | 15,103.4 | 18,669.9 | 23,078.6 | 28,528.3 |
| Revenue Growth, % | 0 | -33.66 | 45.59 | 94.63 | -12.1 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
| EBITDA | 1,321.3 | 298.7 | 270.4 | 1,177.9 | 753.6 | 1,280.3 | 1,582.6 | 1,956.3 | 2,418.3 | 2,989.3 |
| EBITDA, % | 22.09 | 7.53 | 4.68 | 10.47 | 7.62 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Depreciation | 306.5 | 315.2 | 409.9 | 434.5 | 492.6 | 708.8 | 876.2 | 1,083.1 | 1,338.9 | 1,655.1 |
| Depreciation, % | 5.12 | 7.94 | 7.09 | 3.86 | 4.98 | 5.8 | 5.8 | 5.8 | 5.8 | 5.8 |
| EBIT | 1,014.8 | -16.5 | -139.5 | 743.4 | 261.0 | 571.5 | 706.4 | 873.2 | 1,079.4 | 1,334.3 |
| EBIT, % | 16.96 | -0.41506 | -2.42 | 6.61 | 2.64 | 4.68 | 4.68 | 4.68 | 4.68 | 4.68 |
| Total Cash | 1,956.8 | 2,097.5 | 1,945.7 | 2,445.6 | 2,051.6 | 3,952.4 | 4,885.7 | 6,039.4 | 7,465.5 | 9,228.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,314.6 | 618.3 | 932.8 | 2,453.4 | 3,176.3 | 2,630.6 | 3,251.8 | 4,019.7 | 4,968.9 | 6,142.3 |
| Account Receivables, % | 21.98 | 15.58 | 16.14 | 21.82 | 32.14 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Inventories | 950.5 | 1,056.5 | 1,401.8 | 1,567.2 | 2,002.4 | 2,467.3 | 3,049.9 | 3,770.1 | 4,660.3 | 5,760.8 |
| Inventories, % | 15.89 | 26.62 | 24.26 | 13.94 | 20.26 | 20.19 | 20.19 | 20.19 | 20.19 | 20.19 |
| Accounts Payable | 1,308.2 | 1,895.8 | 2,232.4 | 2,566.3 | 3,201.5 | 3,995.1 | 4,938.4 | 6,104.6 | 7,546.1 | 9,328.0 |
| Accounts Payable, % | 21.87 | 47.77 | 38.64 | 22.82 | 32.39 | 32.7 | 32.7 | 32.7 | 32.7 | 32.7 |
| Capital Expenditure | -245.2 | -237.9 | -514.9 | -453.0 | -1,076.5 | -829.0 | -1,024.7 | -1,266.7 | -1,565.8 | -1,935.6 |
| Capital Expenditure, % | -4.1 | -5.99 | -8.91 | -4.03 | -10.89 | -6.78 | -6.78 | -6.78 | -6.78 | -6.78 |
| Tax Rate, % | 266410.71 | 266410.71 | 266410.71 | 266410.71 | 266410.71 | 266410.71 | 266410.71 | 266410.71 | 266410.71 | 266410.71 |
| EBITAT | 670.0 | -7.0 | -88.3 | 576.8 | -695,070.2 | 285.3 | 352.6 | 435.9 | 538.8 | 666.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -225.6 | 1,248.2 | -516.5 | -793.8 | -696,177.1 | 1,039.5 | -56.3 | -69.6 | -86.0 | -106.4 |
| WACC, % | 6.01 | 5.5 | 5.95 | 6.27 | 4.56 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 724.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -108 | |||||||||
| Terminal Value | -2,967 | |||||||||
| Present Terminal Value | -2,254 | |||||||||
| Enterprise Value | -1,529 | |||||||||
| Net Debt | 1,194 | |||||||||
| Equity Value | -2,723 | |||||||||
| Diluted Shares Outstanding, MM | 2,173 | |||||||||
| Equity Value Per Share | -1.25 |
What You Will Receive
- Customizable Excel Template: A fully editable DCF Calculator in Excel featuring pre-loaded financial data for Henan Yicheng New Energy Co., Ltd. (300080SZ).
- Accurate Data: Access to historical performance data and projected estimates (highlighted in yellow cells).
- Assumption Flexibility: Easily modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly view how your input changes affect the valuation of Henan Yicheng New Energy Co., Ltd. (300080SZ).
- Professional Application: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with detailed instructions.
Key Features
- Customizable Forecast Assumptions: Adjust essential factors such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key metrics in real-time.
- High-Precision Accuracy: Leverages Henan Yicheng New Energy's (300080SZ) actual financial data for dependable valuation results.
- Simple Scenario Analysis: Effortlessly evaluate various assumptions and compare different outcomes.
- Efficiency Enhancer: Remove the hassle of constructing intricate valuation models from the ground up.
How It Works
- 1. Access the Template: Download and open the Excel file containing Henan Yicheng New Energy Co., Ltd.'s (300080SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Receive Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making process.
Why Opt for Henan Yicheng New Energy Co., Ltd. ([300080SZ]) Calculator?
- All-in-One Solution: Integrates DCF, WACC, and key financial ratio analyses seamlessly.
- Tailored Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Henan Yicheng New Energy.
- Loaded with Data: Contains both historical and projected data for reliable starting points.
- High-Quality Design: Perfect for financial analysts, investors, and business consultants seeking precision.
Who Can Benefit from Our Solutions?
- Renewable Energy Students: Understand sustainable energy practices and apply theoretical concepts with actual data from Henan Yicheng New Energy Co., Ltd. (300080SZ).
- Researchers: Utilize industry-leading models to enhance your academic studies or projects related to renewable energy.
- Investors: Evaluate your investment strategies and assess the performance metrics of Henan Yicheng New Energy Co., Ltd. (300080SZ).
- Industry Analysts: Optimize your analysis process with a pre-structured, customizable financial model tailored for the energy sector.
- Entrepreneurs in the Energy Sector: Discover how established companies like Henan Yicheng New Energy Co., Ltd. (300080SZ) are evaluated and understood in the market.
Contents of the Template
- Pre-Filled Data: Features Henan Yicheng New Energy Co., Ltd.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with built-in automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using customizable inputs.
- Key Financial Ratios: Evaluate Henan Yicheng's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax percentages.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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