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Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) Bundle
Gardez un aperçu de votre analyse d'évaluation de votre Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS) avec notre calculatrice DCF de pointe! Préchargé avec des données précises (688005SS), ce modèle Excel vous permet d'ajuster les prévisions et les hypothèses pour déterminer la valeur intrinsèque de Ningbo Ronbay avec précision.
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 | 4,189.7 | 3,794.6 | 10,259.0 | 30,123.0 | 22,657.3 | 32,047.9 | 45,330.5 | 64,118.4 | 90,693.1 | 128,282.0 |
| Revenue Growth, % | 0 | -9.43 | 170.36 | 193.62 | -24.78 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
| EBITDA | 215.7 | 395.9 | 1,203.5 | 1,987.8 | 1,363.2 | 2,559.1 | 3,619.8 | 5,120.0 | 7,242.1 | 10,243.7 |
| EBITDA, % | 5.15 | 10.43 | 11.73 | 6.6 | 6.02 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Depreciation | 107.3 | 144.1 | 188.1 | 335.9 | 441.3 | 721.3 | 1,020.3 | 1,443.1 | 2,041.3 | 2,887.3 |
| Depreciation, % | 2.56 | 3.8 | 1.83 | 1.12 | 1.95 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 108.4 | 251.8 | 1,015.4 | 1,651.9 | 921.9 | 1,837.8 | 2,599.5 | 3,676.9 | 5,200.9 | 7,356.4 |
| EBIT, % | 2.59 | 6.64 | 9.9 | 5.48 | 4.07 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Total Cash | 1,513.9 | 1,614.4 | 2,828.1 | 5,071.5 | 5,797.3 | 9,529.1 | 13,478.6 | 19,064.9 | 26,966.6 | 38,143.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,702.6 | 1,580.7 | 4,474.7 | 7,641.9 | 7,367.3 | 11,780.6 | 16,663.3 | 23,569.6 | 33,338.4 | 47,155.9 |
| Account Receivables, % | 40.64 | 41.66 | 43.62 | 25.37 | 32.52 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| Inventories | 590.3 | 584.0 | 1,667.8 | 3,296.9 | 1,532.7 | 4,066.6 | 5,752.0 | 8,136.0 | 11,508.1 | 16,277.8 |
| Inventories, % | 14.09 | 15.39 | 16.26 | 10.94 | 6.76 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Accounts Payable | 1,100.7 | 1,168.8 | 5,124.4 | 10,005.9 | 7,233.2 | 11,035.1 | 15,608.7 | 22,077.9 | 31,228.4 | 44,171.4 |
| Accounts Payable, % | 26.27 | 30.8 | 49.95 | 33.22 | 31.92 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
| Capital Expenditure | -263.3 | -314.5 | -1,904.0 | -3,090.6 | -1,636.9 | -3,244.4 | -4,589.0 | -6,491.0 | -9,181.3 | -12,986.6 |
| Capital Expenditure, % | -6.29 | -8.29 | -18.56 | -10.26 | -7.22 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 |
| Tax Rate, % | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBITAT | 98.0 | 229.9 | 913.5 | 1,412.5 | 692.6 | 1,589.1 | 2,247.8 | 3,179.4 | 4,497.1 | 6,361.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,250.3 | 255.9 | -824.7 | -1,257.1 | -1,236.8 | -4,079.3 | -3,315.5 | -4,689.6 | -6,633.3 | -9,382.5 |
| WACC, % | 6.41 | 6.42 | 6.41 | 6.36 | 6.26 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,730.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -9,711 | |||||||||
| Terminal Value | -337,870 | |||||||||
| Present Terminal Value | -248,067 | |||||||||
| Enterprise Value | -270,797 | |||||||||
| Net Debt | -132 | |||||||||
| Equity Value | -270,665 | |||||||||
| Diluted Shares Outstanding, MM | 457 | |||||||||
| Equity Value Per Share | -591.74 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Industry Data at Your Fingertips: Pre-filled financial data for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS) to accelerate your analysis.
- Instant DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable Design: A refined Excel template that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS).
- WACC Calculator: Comes with a ready-to-use Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS).
- Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Ningbo Ronbay New Energy Technology Co., Ltd.’s (688005SS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS)?
- Precise Financial Data: Utilize authentic financials from Ningbo Ronbay for trustworthy valuation outcomes.
- Flexible Adjustments: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you from starting from square one.
- Professional Quality: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly Interface: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS)?
- Investors: Make informed decisions with a robust valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model at your fingertips.
- Consultants: Efficiently modify the template for impactful presentations or client reports.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through practical, real-world examples.
- Educators and Students: Utilize this tool as a valuable resource in finance-related academic programs.
Overview of the Template's Features
- Pre-Filled DCF Model: Ningbo Ronbay New Energy Technology Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ningbo Ronbay's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters like growth rates, profit margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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