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Dongfang Electric Corporation Limited (1072.HK) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Dongfang Electric Corporation Limited (1072.HK) Bundle
Simplify Dongfang Electric Corporation Limited (1072HK) valuation with this customizable DCF Calculator! Featuring real Dongfang Electric Corporation Limited (1072HK) financials and adjustable forecast inputs, you can test scenarios and uncover Dongfang Electric Corporation Limited (1072HK) fair value in just 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 | 35,064.5 | 39,807.9 | 51,057.8 | 59,102.0 | 63,602.7 | 73,963.3 | 86,011.7 | 100,022.6 | 116,315.9 | 135,263.3 |
| Revenue Growth, % | 0 | 13.53 | 28.26 | 15.76 | 7.62 | 16.29 | 16.29 | 16.29 | 16.29 | 16.29 |
| EBITDA | 2,836.4 | 3,279.3 | 3,841.2 | 4,583.0 | 5,280.9 | 5,903.4 | 6,865.0 | 7,983.3 | 9,283.7 | 10,796.0 |
| EBITDA, % | 8.09 | 8.24 | 7.52 | 7.75 | 8.3 | 7.98 | 7.98 | 7.98 | 7.98 | 7.98 |
| Depreciation | 1,098.1 | 1,033.7 | 957.7 | 945.5 | 934.6 | 1,578.9 | 1,836.1 | 2,135.2 | 2,483.0 | 2,887.4 |
| Depreciation, % | 3.13 | 2.6 | 1.88 | 1.6 | 1.47 | 2.13 | 2.13 | 2.13 | 2.13 | 2.13 |
| EBIT | 1,738.3 | 2,245.6 | 2,883.5 | 3,637.5 | 4,346.3 | 4,324.5 | 5,028.9 | 5,848.1 | 6,800.7 | 7,908.6 |
| EBIT, % | 4.96 | 5.64 | 5.65 | 6.15 | 6.83 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Total Cash | 34,259.5 | 29,874.0 | 21,555.6 | 17,159.2 | 19,215.3 | 40,563.3 | 47,170.9 | 54,854.9 | 63,790.5 | 74,181.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 17,981.3 | 21,121.2 | 21,740.1 | 26,189.2 | 28,316.9 | 34,873.9 | 40,554.7 | 47,160.9 | 54,843.3 | 63,777.0 |
| Account Receivables, % | 51.28 | 53.06 | 42.58 | 44.31 | 44.52 | 47.15 | 47.15 | 47.15 | 47.15 | 47.15 |
| Inventories | 14,032.1 | 16,667.0 | 20,353.5 | 19,705.2 | 19,364.9 | 27,446.0 | 31,916.8 | 37,116.0 | 43,162.0 | 50,192.9 |
| Inventories, % | 40.02 | 41.87 | 39.86 | 33.34 | 30.45 | 37.11 | 37.11 | 37.11 | 37.11 | 37.11 |
| Accounts Payable | 16,533.5 | 19,756.2 | 21,583.2 | 29,235.0 | 35,446.7 | 36,131.0 | 42,016.6 | 48,861.0 | 56,820.2 | 66,076.0 |
| Accounts Payable, % | 47.15 | 49.63 | 42.27 | 49.47 | 55.73 | 48.85 | 48.85 | 48.85 | 48.85 | 48.85 |
| Capital Expenditure | -685.7 | -577.8 | -766.2 | -798.9 | -1,185.3 | -1,201.6 | -1,397.4 | -1,625.0 | -1,889.7 | -2,197.5 |
| Capital Expenditure, % | -1.96 | -1.45 | -1.5 | -1.35 | -1.86 | -1.62 | -1.62 | -1.62 | -1.62 | -1.62 |
| Tax Rate, % | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 | 11.38 |
| EBITAT | 1,406.9 | 2,022.6 | 2,474.8 | 3,126.5 | 3,851.8 | 3,731.3 | 4,339.1 | 5,045.9 | 5,867.9 | 6,823.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,660.6 | -73.5 | 187.9 | 7,124.1 | 8,025.4 | -9,845.3 | 511.7 | 595.1 | 692.0 | 804.7 |
| WACC, % | 5.73 | 5.75 | 5.74 | 5.74 | 5.75 | 5.74 | 5.74 | 5.74 | 5.74 | 5.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,187.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 821 | |||||||||
| Terminal Value | 21,941 | |||||||||
| Present Terminal Value | 16,598 | |||||||||
| Enterprise Value | 9,410 | |||||||||
| Net Debt | -16,449 | |||||||||
| Equity Value | 25,859 | |||||||||
| Diluted Shares Outstanding, MM | 3,119 | |||||||||
| Equity Value Per Share | 8.29 |
Benefits of Choosing Dongfang Electric Corporation Limited (1072HK)
- Comprehensive Financial Model: Leverage Dongfang Electric's actual financial data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify key factors such as revenue growth, profit margins, WACC, and more.
- Real-Time Calculations: Experience automatic updates that display results instantly as you adjust inputs.
- Professional-Quality Template: A polished Excel file crafted for effective and sophisticated valuation processes.
- Adaptable and Reusable: Designed with customization in mind, making it ideal for multiple detailed forecast scenarios.
Key Features
- Pre-Loaded Data: Dongfang Electric Corporation Limited's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Dongfang Electric Corporation Limited's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance specialists.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Dongfang Electric Corporation Limited’s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Different Scenarios: Analyze various forecasts to explore different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights to inform your decision-making.
Why Opt for This Calculator for Dongfang Electric Corporation Limited (1072HK)?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses integrated into a single interface.
- Adjustable Parameters: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Dongfang Electric Corporation Limited (1072HK).
- Pre-Configured Data: Historical and projected data provide reliable starting points for analysis.
- Professional Standard: Perfect for financial analysts, investors, and business consultants focused on Dongfang Electric Corporation Limited (1072HK).
Who Should Use This Product?
- Investors: Assess the fair value of Dongfang Electric Corporation Limited (1072HK) before making informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and deep analysis.
- Consultants: Effortlessly tailor the template for valuation reports tailored to clients in need.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate valuation techniques and principles.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Dongfang Electric Corporation Limited’s (1072HK) historical and projected financial figures preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Graphs and tables for straightforward, actionable insights.
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