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EIT Environmental Development Group Co.,Ltd (300815.SZ) DCF Valuation
CN | Industrials | Waste Management | 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
EIT Environmental Development Group Co.,Ltd (300815.SZ) Bundle
Explore the financial prospects of EIT Environmental Development Group Co., Ltd (300815SZ) with our user-friendly DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of EIT Environmental Development Group Co., Ltd (300815SZ) and enhance your investment strategy.
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 | 3,594.6 | 4,315.2 | 4,833.6 | 5,393.5 | 6,160.6 | 7,051.8 | 8,072.0 | 9,239.7 | 10,576.4 | 12,106.4 |
| Revenue Growth, % | 0 | 20.05 | 12.01 | 11.58 | 14.22 | 14.47 | 14.47 | 14.47 | 14.47 | 14.47 |
| EBITDA | 589.3 | 1,085.1 | 938.9 | 967.7 | 1,097.6 | 1,364.1 | 1,561.5 | 1,787.4 | 2,045.9 | 2,341.9 |
| EBITDA, % | 16.39 | 25.15 | 19.42 | 17.94 | 17.82 | 19.34 | 19.34 | 19.34 | 19.34 | 19.34 |
| Depreciation | 155.5 | 182.9 | 235.9 | 272.9 | 305.4 | 330.9 | 378.8 | 433.6 | 496.3 | 568.1 |
| Depreciation, % | 4.33 | 4.24 | 4.88 | 5.06 | 4.96 | 4.69 | 4.69 | 4.69 | 4.69 | 4.69 |
| EBIT | 433.8 | 902.2 | 703.0 | 694.8 | 792.2 | 1,033.2 | 1,182.7 | 1,353.8 | 1,549.7 | 1,773.8 |
| EBIT, % | 12.07 | 20.91 | 14.54 | 12.88 | 12.86 | 14.65 | 14.65 | 14.65 | 14.65 | 14.65 |
| Total Cash | 587.4 | 1,320.7 | 1,158.3 | 1,017.8 | 1,121.1 | 1,522.9 | 1,743.2 | 1,995.4 | 2,284.1 | 2,614.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 1,132.2 | 1,878.3 | 2,345.4 | 3,320.4 | 2,291.6 | 2,623.1 | 3,002.6 | 3,437.0 | 3,934.2 |
| Account Receivables, % | 0 | 26.24 | 38.86 | 43.49 | 53.9 | 32.5 | 32.5 | 32.5 | 32.5 | 32.5 |
| Inventories | 4.6 | 8.5 | 15.5 | 43.9 | 40.0 | 29.8 | 34.1 | 39.0 | 44.7 | 51.1 |
| Inventories, % | 0.12896 | 0.19814 | 0.32125 | 0.8133 | 0.6498 | 0.42229 | 0.42229 | 0.42229 | 0.42229 | 0.42229 |
| Accounts Payable | 247.1 | 370.8 | 445.0 | 572.7 | 809.9 | 683.1 | 782.0 | 895.1 | 1,024.6 | 1,172.8 |
| Accounts Payable, % | 6.87 | 8.59 | 9.21 | 10.62 | 13.15 | 9.69 | 9.69 | 9.69 | 9.69 | 9.69 |
| Capital Expenditure | -417.5 | -404.3 | -466.1 | -453.2 | -469.1 | -657.9 | -753.1 | -862.0 | -986.7 | -1,129.5 |
| Capital Expenditure, % | -11.62 | -9.37 | -9.64 | -8.4 | -7.62 | -9.33 | -9.33 | -9.33 | -9.33 | -9.33 |
| Tax Rate, % | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 | 30.03 |
| EBITAT | 323.0 | 657.6 | 502.1 | 500.9 | 554.2 | 745.7 | 853.5 | 977.0 | 1,118.3 | 1,280.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 303.5 | -576.3 | -407.0 | -47.1 | -343.5 | 1,331.0 | 242.2 | 277.3 | 317.4 | 363.3 |
| WACC, % | 4.98 | 4.97 | 4.96 | 4.96 | 4.95 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,274.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 371 | |||||||||
| Terminal Value | 12,510 | |||||||||
| Present Terminal Value | 9,820 | |||||||||
| Enterprise Value | 12,094 | |||||||||
| Net Debt | 103 | |||||||||
| Equity Value | 11,991 | |||||||||
| Diluted Shares Outstanding, MM | 398 | |||||||||
| Equity Value Per Share | 30.14 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for EIT Environmental Development Group Co., Ltd (300815SZ).
- Authentic Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key forecast parameters such as revenue growth, EBITDA %, and WACC.
- Real-Time Calculations: Instantly observe how your input choices affect the valuation of EIT Environmental Development Group Co., Ltd (300815SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Highlighted Features
- Comprehensive Financial Data: Gain access to precise historical metrics and forward-looking projections for EIT Environmental Development Group Co., Ltd (300815SZ).
- Adjustable Projection Variables: Modify highlighted cells to tailor assumptions like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries that clearly present your valuation findings.
- Designed for All Levels: A straightforward and accessible layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for EIT Environmental Development Group Co., Ltd (300815SZ).
- Step 2: Review the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of EIT Environmental Development Group Co., Ltd (300815SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Opt for EIT Environmental Development Group Co., Ltd (300815SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to suit your analysis needs.
- Real-Time Updates: Observe immediate changes in EIT’s valuation as you modify inputs.
- Pre-Configured: Comes equipped with EIT’s actual financial metrics for swift evaluations.
- Relied Upon by Experts: Utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of EIT Environmental Development Group Co., Ltd (300815SZ) before making investment choices.
- CFOs: Utilize a top-tier DCF model for financial analysis and reporting specific to EIT Environmental Development Group Co., Ltd (300815SZ).
- Consultants: Easily customize the template for valuation reports tailored to clients involving EIT Environmental Development Group Co., Ltd (300815SZ).
- Entrepreneurs: Discover financial modeling insights that are applied by major corporations such as EIT Environmental Development Group Co., Ltd (300815SZ).
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies using EIT Environmental Development Group Co., Ltd (300815SZ).
What the Template Contains
- Historical Data: Includes EIT Environmental Development Group Co., Ltd's past financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of EIT Environmental Development Group Co., Ltd (300815SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential variables like growth rates, EBITDA percentages, and capital expenditure assumptions.
- Quarterly and Annual Statements: Thorough breakdowns of EIT Environmental Development Group Co., Ltd's financials.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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