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CECEP Environmental Protection Equipment Co.,Ltd. (300140.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
CECEP Environmental Protection Equipment Co.,Ltd. (300140.SZ) Bundle
Discover the true potential of CECEP Environmental Protection Equipment Co., Ltd. with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and examine how modifications affect CECEP Environmental Protection Equipment Co., Ltd. valuation – all within a comprehensive Excel template.
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 | 2,524.7 | 1,883.6 | 1,134.1 | 848.4 | 6,144.7 | 6,292.5 | 6,443.9 | 6,598.9 | 6,757.6 | 6,920.2 |
| Revenue Growth, % | 0 | -25.39 | -39.79 | -25.19 | 624.29 | 2.41 | 2.41 | 2.41 | 2.41 | 2.41 |
| EBITDA | 154.9 | -246.9 | -149.9 | 1,812.8 | 2,492.1 | 1,514.8 | 1,551.2 | 1,588.5 | 1,626.7 | 1,665.9 |
| EBITDA, % | 6.13 | -13.11 | -13.22 | 213.68 | 40.56 | 24.07 | 24.07 | 24.07 | 24.07 | 24.07 |
| Depreciation | 85.1 | 97.1 | 43.1 | 1,065.2 | 1,130.1 | 1,645.1 | 1,684.6 | 1,725.2 | 1,766.7 | 1,809.2 |
| Depreciation, % | 3.37 | 5.15 | 3.8 | 125.56 | 18.39 | 26.14 | 26.14 | 26.14 | 26.14 | 26.14 |
| EBIT | 69.7 | -344.0 | -193.0 | 747.6 | 1,362.0 | 978.7 | 1,002.2 | 1,026.4 | 1,051.0 | 1,076.3 |
| EBIT, % | 2.76 | -18.26 | -17.02 | 88.12 | 22.17 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Total Cash | 839.8 | 548.7 | 753.2 | 401.2 | 5,603.7 | 3,363.9 | 3,444.8 | 3,527.7 | 3,612.5 | 3,699.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,394.4 | 2,676.2 | 1,093.5 | .0 | 5,061.4 | 4,702.1 | 4,815.2 | 4,931.1 | 5,049.7 | 5,171.1 |
| Account Receivables, % | 94.84 | 142.08 | 96.42 | 0 | 82.37 | 74.73 | 74.73 | 74.73 | 74.73 | 74.73 |
| Inventories | 904.2 | 436.7 | 398.0 | 428.2 | 471.3 | 1,915.8 | 1,961.9 | 2,009.1 | 2,057.4 | 2,106.9 |
| Inventories, % | 35.81 | 23.19 | 35.09 | 50.47 | 7.67 | 30.45 | 30.45 | 30.45 | 30.45 | 30.45 |
| Accounts Payable | 541.2 | 392.7 | 520.1 | 3,418.5 | 2,841.5 | 2,949.8 | 3,020.7 | 3,093.4 | 3,167.8 | 3,244.0 |
| Accounts Payable, % | 21.44 | 20.85 | 45.86 | 402.94 | 46.24 | 46.88 | 46.88 | 46.88 | 46.88 | 46.88 |
| Capital Expenditure | -105.0 | -64.2 | -26.9 | -8.5 | -1,438.1 | -432.3 | -442.7 | -453.3 | -464.2 | -475.4 |
| Capital Expenditure, % | -4.16 | -3.41 | -2.37 | -1.01 | -23.4 | -6.87 | -6.87 | -6.87 | -6.87 | -6.87 |
| Tax Rate, % | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 | 14.11 |
| EBITAT | 248.7 | -358.6 | -181.1 | 730.9 | 1,169.7 | 934.7 | 957.2 | 980.2 | 1,003.8 | 1,027.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,528.6 | -288.6 | 1,584.0 | 5,749.3 | -4,819.8 | 1,170.6 | 2,110.9 | 2,161.7 | 2,213.7 | 2,266.9 |
| WACC, % | 5.26 | 5.26 | 5.13 | 5.21 | 4.96 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,453.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,312 | |||||||||
| Terminal Value | 73,131 | |||||||||
| Present Terminal Value | 56,860 | |||||||||
| Enterprise Value | 65,314 | |||||||||
| Net Debt | 4,838 | |||||||||
| Equity Value | 60,476 | |||||||||
| Diluted Shares Outstanding, MM | 2,562 | |||||||||
| Equity Value Per Share | 23.61 |
What You Will Receive
- Genuine CECEP Data: Preloaded financial metrics – covering everything from revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (highlighted cells) like WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on CECEP's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Bypass the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: CECEP Environmental Protection Equipment Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View CECEP's intrinsic value recalculated in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Works
- Download: Obtain the pre-configured Excel file featuring CECEP Environmental Protection Equipment Co.,Ltd.'s (300140SZ) financial information.
- Customize: Tailor your forecasts, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the outcomes.
- Make Decisions: Leverage the valuation results to inform your investment strategy.
Why Opt for CECEP Environmental Protection Equipment Co.,Ltd. Calculator?
- Designed for Experts: A sophisticated tool favored by industry analysts, CFOs, and consultants.
- Comprehensive Data: CECEP’s historical and projected financials preloaded for enhanced accuracy.
- Versatile Scenario Testing: Easily simulate various forecasts and assumptions.
- Concise Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the process for all users.
Who Can Benefit from This Product?
- Investors: Assess CECEP Environmental Protection Equipment Co., Ltd.’s (300140SZ) valuation for informed stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Understand the valuation methodologies used for prominent companies like CECEP Environmental Protection Equipment Co., Ltd. (300140SZ).
- Consultants: Provide accurate valuation reports for your clients’ needs.
- Students and Educators: Utilize real-world case studies to teach and apply valuation strategies.
Contents of the Template
- Pre-Filled Data: Features CECEP Environmental Protection Equipment Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model complete with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate CECEP's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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