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Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) Valation DCF
CN | Industrials | Electrical Equipment & Parts | 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
Guangzhou Great Power Energy and Technology Co., Ltd (300438.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (300438SZ) vous permet d'évaluer l'évaluation de Guangzhou Great Power Energy and Technology Co., Ltd en utilisant des données financières réelles, tout en offrant une flexibilité complète pour ajuster tous les paramètres clés 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 | 3,308.4 | 3,642.2 | 5,692.9 | 9,066.7 | 6,932.5 | 8,702.3 | 10,923.9 | 13,712.6 | 17,213.3 | 21,607.6 |
| Revenue Growth, % | 0 | 10.09 | 56.3 | 59.26 | -23.54 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| EBITDA | 412.4 | 357.7 | 546.3 | 1,160.8 | 658.5 | 943.1 | 1,183.8 | 1,486.0 | 1,865.4 | 2,341.6 |
| EBITDA, % | 12.47 | 9.82 | 9.6 | 12.8 | 9.5 | 10.84 | 10.84 | 10.84 | 10.84 | 10.84 |
| Depreciation | 187.1 | 257.5 | 309.5 | 424.8 | 563.4 | 539.1 | 676.7 | 849.4 | 1,066.3 | 1,338.5 |
| Depreciation, % | 5.65 | 7.07 | 5.44 | 4.69 | 8.13 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| EBIT | 225.4 | 100.2 | 236.8 | 736.0 | 95.1 | 404.0 | 507.1 | 636.6 | 799.1 | 1,003.1 |
| EBIT, % | 6.81 | 2.75 | 4.16 | 8.12 | 1.37 | 4.64 | 4.64 | 4.64 | 4.64 | 4.64 |
| Total Cash | 491.6 | 1,476.4 | 1,287.3 | 1,298.8 | 2,262.2 | 2,175.0 | 2,730.2 | 3,427.2 | 4,302.1 | 5,400.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,631.3 | 1,822.1 | 1,821.8 | 3,011.4 | 2,345.6 | 3,452.8 | 4,334.2 | 5,440.7 | 6,829.7 | 8,573.2 |
| Account Receivables, % | 49.31 | 50.03 | 32 | 33.21 | 33.83 | 39.68 | 39.68 | 39.68 | 39.68 | 39.68 |
| Inventories | 898.0 | 876.6 | 1,604.2 | 2,607.7 | 3,102.5 | 2,661.2 | 3,340.6 | 4,193.4 | 5,264.0 | 6,607.8 |
| Inventories, % | 27.14 | 24.07 | 28.18 | 28.76 | 44.75 | 30.58 | 30.58 | 30.58 | 30.58 | 30.58 |
| Accounts Payable | 1,690.5 | 2,480.1 | 3,316.4 | 4,284.3 | 4,852.1 | 5,128.9 | 6,438.3 | 8,081.9 | 10,145.1 | 12,735.1 |
| Accounts Payable, % | 51.1 | 68.09 | 58.25 | 47.25 | 69.99 | 58.94 | 58.94 | 58.94 | 58.94 | 58.94 |
| Capital Expenditure | -312.5 | -341.9 | -631.9 | -1,205.5 | -1,464.4 | -1,120.0 | -1,406.0 | -1,764.9 | -2,215.5 | -2,781.0 |
| Capital Expenditure, % | -9.45 | -9.39 | -11.1 | -13.3 | -21.12 | -12.87 | -12.87 | -12.87 | -12.87 | -12.87 |
| Tax Rate, % | -75.94 | -75.94 | -75.94 | -75.94 | -75.94 | -75.94 | -75.94 | -75.94 | -75.94 | -75.94 |
| EBITAT | 188.3 | 74.1 | 235.8 | 677.8 | 167.3 | 362.9 | 455.6 | 571.9 | 717.8 | 901.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -775.9 | 609.8 | 22.3 | -1,328.0 | 5.0 | -607.2 | -525.2 | -659.3 | -827.6 | -1,038.9 |
| WACC, % | 6.13 | 6.06 | 6.24 | 6.18 | 6.24 | 6.17 | 6.17 | 6.17 | 6.17 | 6.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,010.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,075 | |||||||||
| Terminal Value | -40,279 | |||||||||
| Present Terminal Value | -29,859 | |||||||||
| Enterprise Value | -32,870 | |||||||||
| Net Debt | 401 | |||||||||
| Equity Value | -33,271 | |||||||||
| Diluted Shares Outstanding, MM | 479 | |||||||||
| Equity Value Per Share | -69.47 |
What You Will Receive
- GREAT Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ).
- User-Friendly Interface: Designed for professionals but easy to navigate for newcomers.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital tool with adjustable input parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics for straightforward analysis.
How It Operates
- Step 1: Download the Excel workbook.
- Step 2: Examine Great Power Energy's pre-filled financial metrics and projections.
- Step 3: Adjust essential parameters such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model refreshing in real-time as you modify your assumptions.
- Step 5: Review the outcomes and utilize the findings for your investment strategies.
Why Choose This Calculator for Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ)?
- Precise Financial Insights: Utilize real financial data from Great Power for trustworthy valuation outcomes.
- Fully Customizable: Modify essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of beginning from square one.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the energy sector.
- Easy to Use: Simplified layout and guided instructions ensure a smooth experience for every user.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed choices regarding buying or selling shares of Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ).
- Financial Analysts: Enhance valuation processes with comprehensive financial models designed specifically for this company.
- Consultants: Provide clients with timely and accurate valuation analyses tailored to Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ).
- Business Owners: Learn how major firms like Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ) are valued to inform your strategic planning.
- Finance Students: Acquire practical valuation skills using real data and case studies from Guangzhou Great Power Energy and Technology Co., Ltd (300438SZ).
What the Template Contains
- Preloaded 300438SZ Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for determining intrinsic value and calculating Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for adjusting revenue growth rates, tax assumptions, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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