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Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) DCF Valuation
CN | Utilities | Regulated Water | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
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- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Zhongshan Public Utilities Group Co.,Ltd. (000685.SZ) Bundle
Gain insights into your Zhongshan Public Utilities Group Co., Ltd. (000685SZ) valuation analysis using our sophisticated DCF Calculator! This Excel template comes preloaded with accurate (000685SZ) data, enabling you to adjust forecasts and assumptions to determine the intrinsic value of Zhongshan Public Utilities Group Co., Ltd. with precision.
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 | 2,219.6 | 2,183.3 | 2,370.7 | 3,619.2 | 5,199.0 | 6,541.2 | 8,229.8 | 10,354.4 | 13,027.5 | 16,390.6 |
| Revenue Growth, % | 0 | -1.63 | 8.58 | 52.67 | 43.65 | 25.82 | 25.82 | 25.82 | 25.82 | 25.82 |
| EBITDA | 1,513.4 | 1,939.9 | 854.9 | 1,609.6 | 1,716.2 | 3,539.8 | 4,453.6 | 5,603.4 | 7,049.9 | 8,869.9 |
| EBITDA, % | 68.18 | 88.85 | 36.06 | 44.47 | 33.01 | 54.12 | 54.12 | 54.12 | 54.12 | 54.12 |
| Depreciation | 233.3 | 368.4 | 407.1 | 414.4 | 451.4 | 846.3 | 1,064.7 | 1,339.6 | 1,685.4 | 2,120.5 |
| Depreciation, % | 10.51 | 16.87 | 17.17 | 11.45 | 8.68 | 12.94 | 12.94 | 12.94 | 12.94 | 12.94 |
| EBIT | 1,280.1 | 1,571.4 | 447.9 | 1,195.2 | 1,264.8 | 2,693.6 | 3,388.9 | 4,263.8 | 5,364.5 | 6,749.4 |
| EBIT, % | 57.67 | 71.98 | 18.89 | 33.02 | 24.33 | 41.18 | 41.18 | 41.18 | 41.18 | 41.18 |
| Total Cash | 1,478.3 | 1,673.0 | 2,498.5 | 2,065.9 | 2,167.7 | 4,474.2 | 5,629.2 | 7,082.5 | 8,910.9 | 11,211.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 424.3 | 749.0 | 772.9 | 1,719.1 | 1,946.1 | 2,236.4 | 2,813.8 | 3,540.2 | 4,454.1 | 5,604.0 |
| Account Receivables, % | 19.12 | 34.3 | 32.6 | 47.5 | 37.43 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
| Inventories | 235.5 | 136.9 | 90.5 | 117.2 | 115.5 | 342.2 | 430.5 | 541.7 | 681.5 | 857.5 |
| Inventories, % | 10.61 | 6.27 | 3.82 | 3.24 | 2.22 | 5.23 | 5.23 | 5.23 | 5.23 | 5.23 |
| Accounts Payable | 843.8 | 803.5 | 696.7 | 1,559.6 | 2,466.5 | 2,547.6 | 3,205.3 | 4,032.8 | 5,073.9 | 6,383.7 |
| Accounts Payable, % | 38.01 | 36.8 | 29.39 | 43.09 | 47.44 | 38.95 | 38.95 | 38.95 | 38.95 | 38.95 |
| Capital Expenditure | -851.6 | -556.2 | -169.0 | -887.9 | -1,460.7 | -1,617.0 | -2,034.5 | -2,559.7 | -3,220.5 | -4,051.9 |
| Capital Expenditure, % | -38.37 | -25.48 | -7.13 | -24.53 | -28.1 | -24.72 | -24.72 | -24.72 | -24.72 | -24.72 |
| Tax Rate, % | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 | 10.15 |
| EBITAT | 1,167.7 | 1,522.3 | 428.2 | 1,162.7 | 1,136.5 | 2,536.4 | 3,191.2 | 4,015.0 | 5,051.5 | 6,355.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 733.3 | 1,068.1 | 581.9 | 579.1 | 808.9 | 1,329.7 | 2,213.4 | 2,784.8 | 3,503.8 | 4,408.3 |
| WACC, % | 5.8 | 5.88 | 5.86 | 5.89 | 5.78 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 11,692.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 4,563 | |||||||||
| Terminal Value | 194,908 | |||||||||
| Present Terminal Value | 146,744 | |||||||||
| Enterprise Value | 158,436 | |||||||||
| Net Debt | 4,195 | |||||||||
| Equity Value | 154,241 | |||||||||
| Diluted Shares Outstanding, MM | 1,466 | |||||||||
| Equity Value Per Share | 105.24 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Zhongshan Public Utilities Group Co., Ltd. (000685SZ).
- Authentic Data: Access to historical data and projected estimates (highlighted in the yellow cells).
- Flexible Forecasting: Modify assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly view how your inputs affect the valuation of Zhongshan Public Utilities Group Co., Ltd. (000685SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for easy navigation and comprehension, complete with step-by-step guidance.
Key Features
- 🔍 Comprehensive ZPUG Financials: Pre-loaded historical and projected data for Zhongshan Public Utilities Group Co., Ltd. (000685SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Zhongshan’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: See Zhongshan’s valuation update instantly after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Zhongshan Public Utilities Group Co., Ltd.'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates to the intrinsic value and NPV calculations.
- Test Scenarios: Develop various projections and swiftly evaluate different outcomes.
- Make Decisions: Leverage the valuation results to shape your investment approach.
Why Opt for This Calculator?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to tailor your analysis.
- Real-Time Updates: Observe immediate changes in Zhongshan Public Utilities Group Co.,Ltd.’s valuation as you tweak inputs.
- Preloaded Data: Equipped with Zhongshan Public Utilities Group Co.,Ltd.’s actual financial metrics for swift evaluations.
- Endorsed by Experts: Valued by investors and analysts for making educated decisions.
Who Should Utilize This Service?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Zhongshan Public Utilities Group Co., Ltd. (000685SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients regarding Zhongshan Public Utilities Group Co., Ltd. (000685SZ).
- Students and Educators: Utilize real-world data for hands-on practice and instruction in financial modeling.
- Utility Sector Enthusiasts: Gain insights into the market valuation of utility companies like Zhongshan Public Utilities Group Co., Ltd. (000685SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhongshan Public Utilities Group Co., Ltd. (000685SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value through clear calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Comprehensive set of profitability, leverage, and efficiency ratios for Zhongshan Public Utilities Group Co., Ltd. (000685SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions designed for easy result analysis.
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