|
GEPIC Energy Development Co., Ltd. (000791.SZ) DCF Valuation
CN | Utilities | Renewable Utilities | SHZ
|
- ✓ 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
GEPIC Energy Development Co., Ltd. (000791.SZ) Bundle
Whether you’re an investor or an analyst, this (000791SZ) DCF Calculator is your go-to tool for accurate valuation. Loaded with real data from GEPIC Energy Development Co., Ltd., you can adjust forecasts and observe the effects in real time.
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 | 2,267.6 | 2,264.9 | 2,012.5 | 2,046.4 | 2,640.9 | 2,769.5 | 2,904.3 | 3,045.7 | 3,194.0 | 3,349.5 |
| Revenue Growth, % | 0 | -0.11802 | -11.15 | 1.69 | 29.05 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| EBITDA | 1,845.7 | 1,824.9 | 1,561.5 | 1,592.6 | 1,979.8 | 2,173.2 | 2,279.0 | 2,390.0 | 2,506.3 | 2,628.4 |
| EBITDA, % | 81.4 | 80.57 | 77.59 | 77.83 | 74.97 | 78.47 | 78.47 | 78.47 | 78.47 | 78.47 |
| Depreciation | 753.4 | 751.9 | 756.5 | 780.0 | 913.0 | 978.7 | 1,026.4 | 1,076.4 | 1,128.8 | 1,183.7 |
| Depreciation, % | 33.23 | 33.2 | 37.59 | 38.12 | 34.57 | 35.34 | 35.34 | 35.34 | 35.34 | 35.34 |
| EBIT | 1,092.3 | 1,073.0 | 805.0 | 812.6 | 1,066.8 | 1,194.5 | 1,252.6 | 1,313.6 | 1,377.6 | 1,444.6 |
| EBIT, % | 48.17 | 47.37 | 40 | 39.71 | 40.4 | 43.13 | 43.13 | 43.13 | 43.13 | 43.13 |
| Total Cash | 885.8 | 1,443.6 | 505.2 | 1,733.4 | 711.8 | 1,326.9 | 1,391.5 | 1,459.3 | 1,530.3 | 1,604.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,497.1 | 1,586.9 | 1,693.0 | 1,708.6 | 1,905.5 | 2,081.9 | 2,183.2 | 2,289.5 | 2,401.0 | 2,517.9 |
| Account Receivables, % | 66.02 | 70.07 | 84.13 | 83.49 | 72.15 | 75.17 | 75.17 | 75.17 | 75.17 | 75.17 |
| Inventories | 7.5 | 5.3 | 10.2 | 11.7 | 7.4 | 10.7 | 11.2 | 11.7 | 12.3 | 12.9 |
| Inventories, % | 0.33049 | 0.2332 | 0.50796 | 0.57308 | 0.27917 | 0.38478 | 0.38478 | 0.38478 | 0.38478 | 0.38478 |
| Accounts Payable | 179.9 | 186.9 | 218.9 | 1,179.0 | 543.6 | 583.0 | 611.4 | 641.2 | 672.4 | 705.1 |
| Accounts Payable, % | 7.93 | 8.25 | 10.88 | 57.61 | 20.58 | 21.05 | 21.05 | 21.05 | 21.05 | 21.05 |
| Capital Expenditure | -260.3 | -177.9 | -253.3 | -2,272.4 | -1,079.2 | -957.1 | -1,003.7 | -1,052.5 | -1,103.8 | -1,157.5 |
| Capital Expenditure, % | -11.48 | -7.85 | -12.59 | -111.04 | -40.86 | -34.56 | -34.56 | -34.56 | -34.56 | -34.56 |
| Tax Rate, % | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| EBITAT | 822.1 | 795.4 | 556.9 | 615.5 | 818.0 | 886.3 | 929.5 | 974.7 | 1,022.2 | 1,071.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -9.4 | 1,288.8 | 981.1 | 66.1 | -176.1 | 767.7 | 878.7 | 921.5 | 966.3 | 1,013.4 |
| WACC, % | 5.02 | 4.99 | 4.89 | 5.03 | 5.05 | 5 | 5 | 5 | 5 | 5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,913.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,034 | |||||||||
| Terminal Value | 34,511 | |||||||||
| Present Terminal Value | 27,046 | |||||||||
| Enterprise Value | 30,960 | |||||||||
| Net Debt | 8,042 | |||||||||
| Equity Value | 22,918 | |||||||||
| Diluted Shares Outstanding, MM | 1,600 | |||||||||
| Equity Value Per Share | 14.32 |
What You Will Receive
- Accurate GEPIC Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Simulation: Evaluate various scenarios to assess GEPIC's future prospects.
- User-Friendly Design: Designed for industry professionals while remaining accessible to newcomers.
Core Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation models tailored for GEPIC Energy Development Co., Ltd. (000791SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to meet your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to GEPIC Energy Development Co., Ltd. (000791SZ).
- Visual Dashboard and Charts: Graphical representations provide a clear summary of essential valuation metrics for streamlined evaluation.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for GEPIC Energy Development Co., Ltd. (000791SZ).
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations of GEPIC's intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Select GEPIC Energy Development Co., Ltd. ([000791SZ])?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluation.
- Flexible Parameters: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for GEPIC.
- Preloaded Information: Offers historical and projected data for reliable baseline assessments.
- Expert-Level Tool: Tailored for financial analysts, investors, and business advisors.
Who Should Use GEPIC Energy Development Co., Ltd. (000791SZ)?
- Individual Investors: Gain insights to make educated decisions on investing in GEPIC Energy stocks.
- Financial Analysts: Optimize valuation techniques with accessible financial models tailored for GEPIC Energy.
- Consultants: Provide accurate valuation analysis and recommendations for clients related to GEPIC Energy.
- Business Owners: Learn about the valuation of energy companies like GEPIC Energy to inform your own business strategies.
- Finance Students: Explore valuation methodologies utilizing real-life data and case studies from GEPIC Energy.
Overview of the Template Features
- Preloaded GEPIC Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports 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.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.