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Shenzhen Guangju Energy Co., Ltd. (000096.SZ) DCF Valuation
CN | Energy | Oil & Gas Refining & Marketing | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Guangju Energy Co., Ltd. (000096.SZ) Bundle
As an investor or analyst, this [000096SZ] DCF Calculator serves as your essential resource for accurate valuation. Loaded with real data from Shenzhen Guangju Energy Co., Ltd., you can adjust forecasts and observe the effects immediately.
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 | 1,623.1 | 1,228.8 | 1,619.7 | 2,100.2 | 2,552.8 | 2,927.6 | 3,357.5 | 3,850.5 | 4,415.8 | 5,064.2 |
| Revenue Growth, % | 0 | -24.29 | 31.81 | 29.67 | 21.55 | 14.68 | 14.68 | 14.68 | 14.68 | 14.68 |
| EBITDA | 70.8 | 150.3 | 117.9 | 97.7 | 146.2 | 200.6 | 230.1 | 263.8 | 302.6 | 347.0 |
| EBITDA, % | 4.36 | 12.23 | 7.28 | 4.65 | 5.73 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Depreciation | 12.2 | 14.4 | 17.2 | 17.8 | 17.4 | 26.4 | 30.3 | 34.7 | 39.8 | 45.7 |
| Depreciation, % | 0.74994 | 1.17 | 1.06 | 0.84608 | 0.68202 | 0.90225 | 0.90225 | 0.90225 | 0.90225 | 0.90225 |
| EBIT | 58.7 | 136.0 | 100.7 | 79.9 | 128.8 | 174.2 | 199.8 | 229.1 | 262.7 | 301.3 |
| EBIT, % | 3.61 | 11.06 | 6.22 | 3.81 | 5.05 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| Total Cash | 1,597.0 | 1,716.9 | 1,674.6 | 1,451.7 | 1,159.1 | 2,417.7 | 2,772.8 | 3,179.9 | 3,646.8 | 4,182.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 11.8 | 3.4 | 31.6 | 17.9 | 42.0 | 31.9 | 36.6 | 42.0 | 48.2 | 55.3 |
| Account Receivables, % | 0.72943 | 0.27552 | 1.95 | 0.85334 | 1.65 | 1.09 | 1.09 | 1.09 | 1.09 | 1.09 |
| Inventories | 13.0 | 10.9 | 62.9 | 27.4 | 19.0 | 44.6 | 51.2 | 58.7 | 67.3 | 77.2 |
| Inventories, % | 0.79945 | 0.88792 | 3.88 | 1.31 | 0.74575 | 1.52 | 1.52 | 1.52 | 1.52 | 1.52 |
| Accounts Payable | .3 | .3 | .5 | .2 | 1.6 | .9 | 1.0 | 1.1 | 1.3 | 1.5 |
| Accounts Payable, % | 0.02128407 | 0.02139928 | 0.03326591 | 0.00851252 | 0.06159073 | 0.0292105 | 0.0292105 | 0.0292105 | 0.0292105 | 0.0292105 |
| Capital Expenditure | -16.9 | -7.6 | -3.1 | -22.5 | -1.2 | -17.4 | -19.9 | -22.9 | -26.2 | -30.1 |
| Capital Expenditure, % | -1.04 | -0.62087 | -0.18966 | -1.07 | -0.04854807 | -0.5939 | -0.5939 | -0.5939 | -0.5939 | -0.5939 |
| Tax Rate, % | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 | 30.74 |
| EBITAT | 48.8 | 116.9 | 65.7 | 53.1 | 89.2 | 129.0 | 147.9 | 169.6 | 194.6 | 223.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 19.7 | 134.1 | .0 | 97.2 | 91.1 | 121.8 | 147.2 | 168.8 | 193.6 | 222.0 |
| WACC, % | 6.87 | 6.87 | 6.86 | 6.86 | 6.86 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 688.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 226 | |||||||||
| Terminal Value | 4,654 | |||||||||
| Present Terminal Value | 3,339 | |||||||||
| Enterprise Value | 4,028 | |||||||||
| Net Debt | -984 | |||||||||
| Equity Value | 5,012 | |||||||||
| Diluted Shares Outstanding, MM | 528 | |||||||||
| Equity Value Per Share | 9.50 |
What You Will Receive
- Authentic Guangju Energy Data: Preloaded financial metrics – from revenue to EBIT – based on real and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on Guangju Energy's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid starting model building from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Shenzhen Guangju Energy Co., Ltd. (000096SZ).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with options for customization.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shenzhen Guangju Energy Co., Ltd. (000096SZ).
- Dashboard and Visual Charts: Visual representations that summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shenzhen Guangju Energy Co., Ltd.'s data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view recalculated results, including Shenzhen Guangju Energy Co., Ltd.'s intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate comprehensive reports.
Why Opt for This Calculator?
- All-in-One Tool: Combines DCF, WACC, and comprehensive financial ratio analyses tailored for Shenzhen Guangju Energy Co., Ltd. (000096SZ).
- Adjustable Variables: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shenzhen Guangju Energy Co., Ltd. (000096SZ).
- Preloaded Information: Historical and projected data provides reliable starting points for analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants focusing on Shenzhen Guangju Energy Co., Ltd. (000096SZ).
Who Can Benefit from This Product?
- Investors: Evaluate Shenzhen Guangju Energy Co., Ltd.'s (000096SZ) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and assess financial forecasts.
- Startup Founders: Understand the valuation methods of leading public companies like Shenzhen Guangju Energy Co., Ltd. (000096SZ).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize practical data to practice and teach valuation methodologies.
Contents of the Template
- Preloaded 000096SZ Data: Historical and projected financial metrics, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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