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Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ) DCF Valuation
CN | Industrials | Engineering & Construction | 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
Beijing SPC Environment Protection Tech Co., Ltd. (002573.SZ) Bundle
Enhance your investment strategies with the (002573SZ) DCF Calculator! Utilize accurate financial data from Beijing SPC Environment Protection Tech Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of the company.
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 | 3,375.3 | 4,122.9 | 6,879.8 | 8,032.3 | 8,614.5 | 8,889.4 | 9,173.1 | 9,465.9 | 9,768.0 | 10,079.8 |
| Revenue Growth, % | 0 | 22.15 | 66.87 | 16.75 | 7.25 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| EBITDA | 868.6 | 721.3 | 1,830.3 | 1,913.4 | 1,542.2 | 1,983.4 | 2,046.7 | 2,112.0 | 2,179.4 | 2,249.0 |
| EBITDA, % | 25.73 | 17.5 | 26.6 | 23.82 | 17.9 | 22.31 | 22.31 | 22.31 | 22.31 | 22.31 |
| Depreciation | 343.1 | 486.1 | 771.4 | 857.0 | 846.7 | 954.1 | 984.6 | 1,016.0 | 1,048.4 | 1,081.9 |
| Depreciation, % | 10.17 | 11.79 | 11.21 | 10.67 | 9.83 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBIT | 525.5 | 235.3 | 1,058.9 | 1,056.4 | 695.4 | 1,029.2 | 1,062.1 | 1,096.0 | 1,131.0 | 1,167.1 |
| EBIT, % | 15.57 | 5.71 | 15.39 | 13.15 | 8.07 | 11.58 | 11.58 | 11.58 | 11.58 | 11.58 |
| Total Cash | 426.0 | 390.3 | 1,722.0 | 1,578.7 | 1,259.5 | 1,447.1 | 1,493.3 | 1,540.9 | 1,590.1 | 1,640.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,698.7 | 2,875.9 | 5,809.7 | 5,163.0 | 6,757.6 | 6,700.5 | 6,914.3 | 7,135.0 | 7,362.8 | 7,597.8 |
| Account Receivables, % | 79.96 | 69.75 | 84.45 | 64.28 | 78.45 | 75.38 | 75.38 | 75.38 | 75.38 | 75.38 |
| Inventories | 1,067.3 | 1,043.7 | 1,207.1 | 1,715.4 | 1,385.3 | 1,989.8 | 2,053.3 | 2,118.9 | 2,186.5 | 2,256.3 |
| Inventories, % | 31.62 | 25.32 | 17.55 | 21.36 | 16.08 | 22.38 | 22.38 | 22.38 | 22.38 | 22.38 |
| Accounts Payable | 651.9 | 1,593.1 | 2,597.9 | 2,257.5 | 2,300.7 | 2,676.2 | 2,761.6 | 2,849.8 | 2,940.7 | 3,034.6 |
| Accounts Payable, % | 19.31 | 38.64 | 37.76 | 28.11 | 26.71 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
| Capital Expenditure | -195.9 | -567.3 | -539.7 | -1,046.0 | -920.0 | -908.7 | -937.7 | -967.6 | -998.5 | -1,030.4 |
| Capital Expenditure, % | -5.8 | -13.76 | -7.85 | -13.02 | -10.68 | -10.22 | -10.22 | -10.22 | -10.22 | -10.22 |
| Tax Rate, % | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
| EBITAT | 484.9 | 310.8 | 844.1 | 748.4 | 337.5 | 805.6 | 831.3 | 857.8 | 885.2 | 913.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,482.1 | 1,017.3 | -1,016.7 | 357.5 | -957.2 | 679.1 | 686.2 | 708.1 | 730.7 | 754.0 |
| WACC, % | 4.93 | 5.15 | 4.57 | 4.32 | 3.68 | 4.53 | 4.53 | 4.53 | 4.53 | 4.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,114.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 769 | |||||||||
| Terminal Value | 30,420 | |||||||||
| Present Terminal Value | 24,377 | |||||||||
| Enterprise Value | 27,491 | |||||||||
| Net Debt | 8,313 | |||||||||
| Equity Value | 19,178 | |||||||||
| Diluted Shares Outstanding, MM | 1,428 | |||||||||
| Equity Value Per Share | 13.43 |
What You Will Receive
- Authentic SPC Financial Data: Pre-populated with Beijing SPC’s historical and projected figures for accurate analysis.
- Comprehensive Editable Template: Easily adjust critical inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch SPC's intrinsic value update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Clear layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models with in-depth analysis.
- WACC Calculator: Includes a pre-configured Weighted Average Cost of Capital template with adjustable parameters.
- Customizable Forecast Inputs: Easily adjust growth projections, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ).
- User-Friendly Dashboard and Charts: Visual representations that highlight essential valuation metrics for straightforward assessment.
How It Works
- Step 1: Download the ready-to-use Excel template that includes data for Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ).
- Step 2: Review the pre-populated sheets to familiarize yourself with key performance indicators.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rate, profit margins).
- Step 4: View the updated calculations instantly, including the intrinsic value of Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ).
- Step 5: Utilize the outputs to make well-informed investment choices or to create detailed reports.
Why Select This Calculator for Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ)?
- Reliable Data: Utilize authentic financials from Beijing SPC for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-made calculations save you from having to start from the ground up.
- Expert Tool: Tailored for investors, analysts, and consultants in the environmental sector.
- Easy to Use: The intuitive design and clear, step-by-step guidance cater to users of all experience levels.
Who Can Benefit from This Product?
- Investors: Leverage a sophisticated valuation tool to make informed investment choices with Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ).
- Financial Analysts: Streamline your analysis by utilizing a ready-to-customize DCF model specifically designed for the company.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports regarding Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ).
- Finance Enthusiasts: Enhance your comprehension of valuation strategies through practical, real-world scenarios related to this company.
- Educators and Students: Integrate this tool into finance courses for a hands-on learning experience focused on Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ).
What the Template Includes
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ), covering 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 illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Beijing SPC Environment Protection Tech Co., Ltd. (002573SZ).
- Dashboard and Charts: A visual summary showcasing valuation outputs and assumptions for easy analysis of results.
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