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Guangxi Guidong Electric Power Co., Ltd. (600310.SS) Évaluation DCF
CN | Utilities | Renewable Utilities | SHH
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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
Guangxi Guidong Electric Power Co., Ltd. (600310.SS) Bundle
Conçu pour la précision, notre calculatrice DCF (600310SS) vous permet d'évaluer l'évaluation Guangxi Guidong Electric Power Co., Ltd. à l'aide de données financières réelles, ainsi qu'une flexibilité complète pour modifier tous les paramètres essentiels pour des prévisions 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 | 22,919.3 | 18,753.7 | 17,080.0 | 17,434.8 | 16,662.6 | 15,435.8 | 14,299.2 | 13,246.4 | 12,271.1 | 11,367.6 |
| Revenue Growth, % | 0 | -18.18 | -8.92 | 2.08 | -4.43 | -7.36 | -7.36 | -7.36 | -7.36 | -7.36 |
| EBITDA | 928.0 | 1,142.0 | 1,214.1 | 1,091.6 | 1,191.7 | 946.5 | 876.8 | 812.3 | 752.5 | 697.1 |
| EBITDA, % | 4.05 | 6.09 | 7.11 | 6.26 | 7.15 | 6.13 | 6.13 | 6.13 | 6.13 | 6.13 |
| Depreciation | 219.0 | 384.2 | 534.1 | 644.8 | 643.2 | 422.6 | 391.5 | 362.7 | 336.0 | 311.2 |
| Depreciation, % | 0.95538 | 2.05 | 3.13 | 3.7 | 3.86 | 2.74 | 2.74 | 2.74 | 2.74 | 2.74 |
| EBIT | 709.0 | 757.8 | 680.0 | 446.8 | 548.5 | 523.9 | 485.3 | 449.6 | 416.5 | 385.8 |
| EBIT, % | 3.09 | 4.04 | 3.98 | 2.56 | 3.29 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| Total Cash | 1,876.6 | 2,205.6 | 2,730.0 | 2,650.4 | 1,662.1 | 1,886.5 | 1,747.6 | 1,619.0 | 1,499.8 | 1,389.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 562.7 | 633.1 | 844.2 | 1,600.8 | 700.7 | 745.9 | 691.0 | 640.1 | 593.0 | 549.3 |
| Account Receivables, % | 2.46 | 3.38 | 4.94 | 9.18 | 4.21 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| Inventories | 1,903.1 | 1,759.6 | 1,521.4 | 1,741.4 | 215.3 | 1,169.2 | 1,083.1 | 1,003.4 | 929.5 | 861.1 |
| Inventories, % | 8.3 | 9.38 | 8.91 | 9.99 | 1.29 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Accounts Payable | 2,724.0 | 2,824.6 | 2,163.5 | 2,259.0 | 175.5 | 1,655.4 | 1,533.5 | 1,420.6 | 1,316.0 | 1,219.1 |
| Accounts Payable, % | 11.89 | 15.06 | 12.67 | 12.96 | 1.05 | 10.72 | 10.72 | 10.72 | 10.72 | 10.72 |
| Capital Expenditure | -514.4 | -1,126.4 | -920.8 | -380.8 | -1,908.2 | -842.1 | -780.1 | -722.7 | -669.5 | -620.2 |
| Capital Expenditure, % | -2.24 | -6.01 | -5.39 | -2.18 | -11.45 | -5.46 | -5.46 | -5.46 | -5.46 | -5.46 |
| Tax Rate, % | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 | 85.85 |
| EBITAT | 428.5 | 543.4 | 392.2 | 333.4 | 77.6 | 291.9 | 270.4 | 250.5 | 232.1 | 215.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 391.3 | -25.1 | -628.5 | -283.7 | -844.6 | 353.3 | -99.0 | -91.8 | -85.0 | -78.7 |
| WACC, % | 4.18 | 4.56 | 4.09 | 4.65 | 2.66 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -80 | |||||||||
| Terminal Value | -3,957 | |||||||||
| Present Terminal Value | -3,248 | |||||||||
| Enterprise Value | -3,219 | |||||||||
| Net Debt | 7,557 | |||||||||
| Equity Value | -10,776 | |||||||||
| Diluted Shares Outstanding, MM | 1,505 | |||||||||
| Equity Value Per Share | -7.16 |
What You Will Receive
- Genuine 600310SS Financial Data: Access to historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure variables.
- Real-Time Calculations: Automatically calculates intrinsic value and NPV as changes are made.
- Scenario Evaluation: Explore various scenarios to assess Guangxi Guidong Electric Power's future outlook.
- User-Friendly Interface: Designed for industry professionals, yet easy for newcomers to navigate.
Key Features
- Comprehensive Historical Data: Includes pre-filled financial information and future projections for Guangxi Guidong Electric Power Co., Ltd. (600310SS).
- Customizable Input Fields: Tailor assumptions for revenue growth, profit margins, discount rates, tax rates, and capital expenditures.
- Interactive Valuation Model: Automatically refreshes Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different potential valuation results.
- Intuitive User Interface: Designed for ease of use, making it accessible for both industry experts and newcomers.
Process Overview
- Download: Obtain the pre-prepared Excel file featuring Guangxi Guidong Electric Power Co., Ltd.'s financial data.
- Customize: Modify projections for elements like revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Opt for Guangxi Guidong Electric Power Co., Ltd. (600310SS) Calculator?
- Precision: Utilizes authentic Guangxi Guidong financial data for reliable results.
- Adaptability: Built for users to freely experiment with and adjust inputs.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for those lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Energy Sector Students: Discover energy valuation methods and practice them with authentic data.
- Researchers: Integrate industry-standard models into your academic studies or projects.
- Investors: Validate your investment strategies and evaluate valuation results for Guangxi Guidong Electric Power Co., Ltd. (600310SS).
- Financial Analysts: Enhance your efficiency with a pre-designed, adaptable DCF model tailored for the energy market.
- Entrepreneurs: Learn how major public utilities like Guangxi Guidong Electric Power Co., Ltd. (600310SS) are assessed by analysts.
Contents of the Template
- Pre-Filled DCF Model: Guangxi Guidong Electric Power's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Guangxi Guidong Electric Power's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Visualize key valuation metrics and results effortlessly.
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