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REPT BATTERO Energy Co Ltd (0666.HK) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | HKSE
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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
REPT BATTERO Energy Co Ltd (0666.HK) Bundle
Simplify REPT BATTERO Energy Co Ltd (0666HK) valuation with this customizable DCF Calculator! Featuring real REPT BATTERO Energy Co Ltd (0666HK) financials and adjustable forecast inputs, you can test scenarios and uncover REPT BATTERO Energy Co Ltd (0666HK) fair value in minutes.
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 | 264.5 | 907.0 | 2,109.1 | 14,647.8 | 13,748.9 | 23,849.7 | 41,371.0 | 71,764.6 | 124,487.2 | 215,942.7 |
| Revenue Growth, % | 0 | 242.94 | 132.54 | 594.49 | -6.14 | 73.47 | 73.47 | 73.47 | 73.47 | 73.47 |
| EBITDA | -43.9 | 60.9 | -605.2 | 295.4 | -732.7 | -1,998.0 | -3,465.9 | -6,012.2 | -10,429.1 | -18,091.0 |
| EBITDA, % | -16.6 | 6.71 | -28.69 | 2.02 | -5.33 | -8.38 | -8.38 | -8.38 | -8.38 | -8.38 |
| Depreciation | 53.5 | 100.5 | 200.5 | 598.0 | 951.3 | 2,471.4 | 4,287.0 | 7,436.5 | 12,899.8 | 22,376.8 |
| Depreciation, % | 20.22 | 11.08 | 9.51 | 4.08 | 6.92 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| EBIT | -97.4 | -39.6 | -805.7 | -302.7 | -1,684.0 | -4,469.4 | -7,753.0 | -13,448.7 | -23,329.0 | -40,467.8 |
| EBIT, % | -36.82 | -4.37 | -38.2 | -2.07 | -12.25 | -18.74 | -18.74 | -18.74 | -18.74 | -18.74 |
| Total Cash | 124.4 | 196.9 | 580.5 | 4,918.2 | 8,944.0 | 9,295.8 | 16,125.1 | 27,971.5 | 48,521.0 | 84,167.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 190.9 | 782.5 | 1,454.5 | 6,872.5 | 6,633.1 | 15,386.8 | 26,690.8 | 46,299.4 | 80,313.7 | 139,316.8 |
| Account Receivables, % | 72.18 | 86.28 | 68.96 | 46.92 | 48.24 | 64.52 | 64.52 | 64.52 | 64.52 | 64.52 |
| Inventories | 159.1 | 242.5 | 717.0 | 3,161.0 | 3,502.5 | 8,010.8 | 13,896.1 | 24,104.9 | 41,813.8 | 72,532.7 |
| Inventories, % | 60.16 | 26.74 | 34 | 21.58 | 25.47 | 33.59 | 33.59 | 33.59 | 33.59 | 33.59 |
| Accounts Payable | 224.2 | 586.6 | 1,660.3 | 6,773.3 | 7,252.4 | 15,604.4 | 27,068.3 | 46,954.3 | 81,449.7 | 141,287.4 |
| Accounts Payable, % | 84.75 | 64.68 | 78.72 | 46.24 | 52.75 | 65.43 | 65.43 | 65.43 | 65.43 | 65.43 |
| Capital Expenditure | -223.4 | -734.8 | -2,523.6 | -3,983.4 | -4,191.2 | -15,414.3 | -26,738.5 | -46,382.1 | -80,457.2 | -139,565.7 |
| Capital Expenditure, % | -84.46 | -81.01 | -119.65 | -27.19 | -30.48 | -64.63 | -64.63 | -64.63 | -64.63 | -64.63 |
| Tax Rate, % | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 | 31.32 |
| EBITAT | -97.4 | -30.4 | -718.5 | -237.8 | -1,156.7 | -3,692.5 | -6,405.2 | -11,110.9 | -19,273.5 | -33,433.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -393.1 | -977.2 | -3,114.5 | -6,372.0 | -4,019.7 | -21,545.3 | -34,582.0 | -59,988.0 | -104,058.6 | -180,506.2 |
| WACC, % | 4.99 | 4.72 | 4.87 | 4.74 | 4.62 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -333,345.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -184,116 | |||||||||
| Terminal Value | -6,600,849 | |||||||||
| Present Terminal Value | -5,224,148 | |||||||||
| Enterprise Value | -5,557,494 | |||||||||
| Net Debt | 1,285 | |||||||||
| Equity Value | -5,558,779 | |||||||||
| Diluted Shares Outstanding, MM | 2,165 | |||||||||
| Equity Value Per Share | -2,567.26 |
What You Will Receive
- Authentic REPT BATTERO Financials: Access to historical data and forecasts for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenses as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Experiment with various scenarios to assess the future performance of REPT BATTERO.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life REPT BATTERO Financials: Pre-filled historical and projected data for REPT BATTERO Energy Co Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate REPT BATTERO's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize REPT BATTERO's valuation instantly after making changes.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Analyze the pre-filled REPT BATTERO Energy Co Ltd (0666HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) according to your findings.
- Step 4: Observe automatic recalculations for REPT BATTERO Energy Co Ltd (0666HK)'s intrinsic value.
- Step 5: Utilize the results for investment choices or reporting.
Why Select the REPT BATTERO Energy Calculator?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Assumptions: Adjust inputs effortlessly to suit your financial analysis.
- Real-Time Updates: Observe immediate changes in REPT BATTERO’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with REPT BATTERO's actual financial metrics for swift evaluations.
- Favored by Industry Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from This Product?
- Individual Investors: Gain clarity for your investment decisions regarding REPT BATTERO Energy Co Ltd (0666HK) shares.
- Financial Analysts: Enhance your valuation methods with readily available financial models specific to REPT BATTERO Energy Co Ltd (0666HK).
- Consultants: Provide accurate and timely valuation insights for clients focusing on REPT BATTERO Energy Co Ltd (0666HK).
- Business Owners: Learn how large firms like REPT BATTERO Energy Co Ltd (0666HK) are valued to inform your own business strategies.
- Finance Students: Master valuation methodologies by analyzing real data and case studies related to REPT BATTERO Energy Co Ltd (0666HK).
Contents of the Template
- Pre-Filled Data: Contains REPT BATTERO Energy Co Ltd's (0666HK) historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for determining WACC using customized inputs.
- Key Financial Ratios: Evaluate REPT BATTERO's (0666HK) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables, that summarize key valuation outcomes.
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