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Pékin Geoenviron Engineering & Technology, Inc. (603588.SS) Évaluation DCF
CN | Industrials | Waste Management | 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
Beijing GeoEnviron Engineering & Technology, Inc. (603588.SS) Bundle
Évaluez les perspectives financières de l'ingénierie de Geoenviron de Pékin & Technology, Inc. Comme un expert! Cette calculatrice DCF (603588SS) fournit des finances pré-remplies et offre une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 5,075.4 | 6,826.7 | 7,826.8 | 8,774.2 | 10,580.4 | 12,745.3 | 15,353.1 | 18,494.6 | 22,278.8 | 26,837.3 |
| Revenue Growth, % | 0 | 34.51 | 14.65 | 12.11 | 20.58 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 |
| EBITDA | 821.3 | 1,131.1 | 1,551.2 | 1,645.4 | 1,519.8 | 2,184.2 | 2,631.1 | 3,169.5 | 3,818.0 | 4,599.2 |
| EBITDA, % | 16.18 | 16.57 | 19.82 | 18.75 | 14.36 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Depreciation | 112.5 | 213.4 | 348.7 | 472.1 | 540.0 | 517.0 | 622.7 | 750.2 | 903.7 | 1,088.6 |
| Depreciation, % | 2.22 | 3.13 | 4.46 | 5.38 | 5.1 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| EBIT | 708.8 | 917.7 | 1,202.6 | 1,173.4 | 979.8 | 1,667.2 | 2,008.4 | 2,419.3 | 2,914.3 | 3,510.7 |
| EBIT, % | 13.96 | 13.44 | 15.36 | 13.37 | 9.26 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Total Cash | 920.6 | 1,298.5 | 855.9 | 1,833.3 | 1,919.9 | 2,221.1 | 2,675.6 | 3,223.1 | 3,882.6 | 4,677.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 542.4 | 2,630.7 | 4,026.3 | 4,275.7 | 4,777.8 | 4,959.2 | 5,973.9 | 7,196.3 | 8,668.7 | 10,442.5 |
| Account Receivables, % | 10.69 | 38.53 | 51.44 | 48.73 | 45.16 | 38.91 | 38.91 | 38.91 | 38.91 | 38.91 |
| Inventories | 2,358.5 | 1,196.8 | 1,245.6 | 2,638.0 | 4,931.3 | 3,991.5 | 4,808.2 | 5,792.0 | 6,977.2 | 8,404.8 |
| Inventories, % | 46.47 | 17.53 | 15.92 | 30.06 | 46.61 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 |
| Accounts Payable | 2,073.2 | 2,435.6 | 2,340.3 | 1,926.6 | 1,947.3 | 3,741.7 | 4,507.3 | 5,429.5 | 6,540.5 | 7,878.8 |
| Accounts Payable, % | 40.85 | 35.68 | 29.9 | 21.96 | 18.4 | 29.36 | 29.36 | 29.36 | 29.36 | 29.36 |
| Capital Expenditure | -1,667.4 | -2,585.3 | -1,984.4 | -2,612.2 | -1,506.6 | -3,570.9 | -4,301.6 | -5,181.7 | -6,242.0 | -7,519.2 |
| Capital Expenditure, % | -32.85 | -37.87 | -25.35 | -29.77 | -14.24 | -28.02 | -28.02 | -28.02 | -28.02 | -28.02 |
| Tax Rate, % | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 | 9.83 |
| EBITAT | 519.4 | 702.3 | 987.3 | 980.2 | 883.5 | 1,352.5 | 1,629.3 | 1,962.6 | 2,364.2 | 2,848.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,863.2 | -2,233.9 | -2,188.1 | -3,215.4 | -2,857.9 | 851.4 | -3,115.4 | -3,752.8 | -4,520.7 | -5,445.7 |
| WACC, % | 5.24 | 5.32 | 5.47 | 5.51 | 5.68 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,030.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,555 | |||||||||
| Terminal Value | -161,329 | |||||||||
| Present Terminal Value | -123,772 | |||||||||
| Enterprise Value | -136,802 | |||||||||
| Net Debt | 10,017 | |||||||||
| Equity Value | -146,819 | |||||||||
| Diluted Shares Outstanding, MM | 1,529 | |||||||||
| Equity Value Per Share | -96.01 |
What You Will Gain
- Authentic Beijing GeoEnviron Data: Comprehensive financials – encompassing revenue and EBIT – sourced from real and projected figures.
- Complete Customization: Modify all essential parameters (highlighted cells) like WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Beijing GeoEnviron Engineering & Technology, Inc. (603588SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and thorough projections.
- Efficient and Reliable: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key outputs with ease.
- High-Precision Results: Leverages Beijing GeoEnviron Engineering & Technology, Inc.'s [603588SS] actual financial data for reliable valuation insights.
- Effortless Scenario Analysis: Explore various assumptions and quickly compare results for informed decision-making.
- Efficiency Boosting Tool: Streamline your workflow by avoiding the complexities of building valuation models from the ground up.
How It Functions
- Download: Get the ready-to-use Excel file containing Beijing GeoEnviron Engineering & Technology, Inc. (603588SS) financial data.
- Customize: Modify forecasts, including revenue growth, EBITDA %, and WACC according to your preferences.
- Update Automatically: Enjoy real-time updates of intrinsic value and NPV calculations as you make changes.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment approach.
Why Choose This Calculator for Beijing GeoEnviron Engineering & Technology, Inc. (603588SS)?
- Designed for Experts: A sophisticated tool tailored for engineers, project managers, and environmental consultants.
- Accurate Data: Features preloaded historical and projected financials specific to Beijing GeoEnviron for reliable analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to explore different outcomes.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and other essential performance metrics.
- User-Friendly: Step-by-step guidance simplifies the entire calculation process.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Beijing GeoEnviron Engineering & Technology, Inc. (603588SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into the financial modeling practices of top-tier companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded 603588SS Data: Historical and forecasted financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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