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Beijing Relpow Technology Co., Ltd (300593.SZ) DCF Valuation |
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Investor-Approved Valuation Models
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Beijing Relpow Technology Co., Ltd (300593.SZ) Bundle
Explore the financial future of Beijing Relpow Technology Co., Ltd (300593SZ) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of Beijing Relpow Technology Co., Ltd (300593SZ) and inform your investment strategy.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 842.6 | 1,477.7 | 1,713.5 | 1,466.7 | 921.7 | 1,013.4 | 1,114.1 | 1,224.9 | 1,346.7 | 1,480.6 |
| Revenue Growth, % | 0 | 75.37 | 15.96 | -14.4 | -37.16 | 9.94 | 9.94 | 9.94 | 9.94 | 9.94 |
| EBITDA | 198.4 | 378.4 | 418.4 | 200.3 | -359.0 | 97.8 | 107.6 | 118.3 | 130.0 | 143.0 |
| EBITDA, % | 23.55 | 25.61 | 24.42 | 13.66 | -38.95 | 9.66 | 9.66 | 9.66 | 9.66 | 9.66 |
| Depreciation | 27.0 | 44.6 | 67.7 | 81.4 | 92.1 | 52.1 | 57.3 | 63.0 | 69.3 | 76.2 |
| Depreciation, % | 3.21 | 3.02 | 3.95 | 5.55 | 10 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| EBIT | 171.4 | 333.9 | 350.7 | 118.9 | -451.2 | 45.7 | 50.3 | 55.3 | 60.7 | 66.8 |
| EBIT, % | 20.34 | 22.59 | 20.47 | 8.11 | -48.95 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| Total Cash | 124.6 | 235.2 | 1,374.6 | 1,070.5 | 728.0 | 532.8 | 585.8 | 644.0 | 708.1 | 778.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 525.8 | 810.9 | 1,094.3 | 1,172.7 | 1,065.5 | 731.8 | 804.6 | 884.6 | 972.5 | 1,069.2 |
| Account Receivables, % | 62.4 | 54.87 | 63.86 | 79.95 | 115.6 | 72.22 | 72.22 | 72.22 | 72.22 | 72.22 |
| Inventories | 416.5 | 739.2 | 972.8 | 1,010.9 | 859.8 | 645.3 | 709.5 | 780.0 | 857.6 | 942.9 |
| Inventories, % | 49.42 | 50.02 | 56.77 | 68.92 | 93.28 | 63.68 | 63.68 | 63.68 | 63.68 | 63.68 |
| Accounts Payable | 208.4 | 450.2 | 417.6 | 379.1 | 366.2 | 294.2 | 323.4 | 355.6 | 390.9 | 429.8 |
| Accounts Payable, % | 24.74 | 30.47 | 24.37 | 25.85 | 39.73 | 29.03 | 29.03 | 29.03 | 29.03 | 29.03 |
| Capital Expenditure | -73.5 | -85.3 | -243.2 | -283.1 | -326.5 | -169.0 | -185.8 | -204.3 | -224.6 | -247.0 |
| Capital Expenditure, % | -8.72 | -5.77 | -14.19 | -19.3 | -35.42 | -16.68 | -16.68 | -16.68 | -16.68 | -16.68 |
| Tax Rate, % | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 | -3.6 |
| EBITAT | 136.3 | 286.4 | 315.4 | 126.6 | -467.4 | 41.6 | 45.8 | 50.3 | 55.3 | 60.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -644.0 | -120.3 | -409.8 | -230.1 | -456.4 | 400.8 | -190.4 | -209.4 | -230.2 | -253.1 |
| WACC, % | 4.57 | 4.59 | 4.6 | 4.63 | 4.63 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -368.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -262 | |||||||||
| Terminal Value | -23,731 | |||||||||
| Present Terminal Value | -18,948 | |||||||||
| Enterprise Value | -19,317 | |||||||||
| Net Debt | 259 | |||||||||
| Equity Value | -19,575 | |||||||||
| Diluted Shares Outstanding, MM | 538 | |||||||||
| Equity Value Per Share | -36.35 |
What You Will Receive
- Pre-Populated Financial Model: Utilize Beijing Relpow Technology Co., Ltd's actual data for accurate DCF valuation.
- Comprehensive Forecast Management: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An elegantly crafted Excel file perfect for investor presentations.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for thorough financial forecasts.
Key Features
- Customizable Forecast Inputs: Easily adjust essential parameters such as revenue growth, EBITDA %, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other metrics in real-time.
- High-Precision Accuracy: Based on Beijing Relpow Technology's actual financial data to deliver realistic valuation results.
- Effortless Scenario Analysis: Assess various assumptions and evaluate outcomes with ease.
- Efficiency Booster: Say goodbye to the complexities of building valuation models from the ground up.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Beijing Relpow Technology (300593SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically recalculate Beijing Relpow's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial assessments.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Pre-loaded historical and projected financial information for Beijing Relpow Technology Co., Ltd (300593SZ).
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance throughout the process.
Who Can Benefit from This Product?
- Individual Investors: Empower your investment decisions regarding Beijing Relpow Technology Co., Ltd (300593SZ) stock.
- Financial Analysts: Optimize your valuation processes with comprehensive financial models tailored for (300593SZ).
- Consultants: Provide clients with accurate and timely valuation insights for (300593SZ).
- Business Owners: Gain insights into the valuation of major companies like Beijing Relpow to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world data and case studies focused on (300593SZ).
Contents of the Template
- Pre-Filled Data: Features historical financials and projections for Beijing Relpow Technology Co., Ltd (300593SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Evaluate Beijing Relpow's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Visual representations through charts and tables that summarize essential valuation results.
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