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Sineng Electric Co.,Ltd. (300827.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
Sineng Electric Co.,Ltd. (300827.SZ) Bundle
Gain insights into your Sineng Electric Co., Ltd. (300827SZ) valuation analysis with our sophisticated DCF Calculator! This Excel template, preloaded with accurate (300827SZ) data, enables you to adjust forecasts and assumptions to determine the intrinsic value of Sineng Electric Co., Ltd. with precision.
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 | 922.6 | 1,004.0 | 1,092.4 | 2,338.5 | 4,932.7 | 4,954.0 | 4,975.5 | 4,997.0 | 5,018.7 | 5,040.4 |
| Revenue Growth, % | 0 | 8.82 | 8.8 | 114.08 | 110.93 | 0.43314 | 0.43314 | 0.43314 | 0.43314 | 0.43314 |
| EBITDA | 108.9 | 102.8 | 86.2 | 139.8 | 374.4 | 431.0 | 432.9 | 434.8 | 436.6 | 438.5 |
| EBITDA, % | 11.8 | 10.24 | 7.89 | 5.98 | 7.59 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| Depreciation | 9.5 | 12.3 | 20.2 | 35.7 | 47.5 | 65.3 | 65.6 | 65.8 | 66.1 | 66.4 |
| Depreciation, % | 1.03 | 1.22 | 1.85 | 1.53 | 0.96273 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| EBIT | 99.4 | 90.6 | 66.0 | 104.0 | 326.9 | 365.7 | 367.3 | 368.9 | 370.5 | 372.1 |
| EBIT, % | 10.78 | 9.02 | 6.04 | 4.45 | 6.63 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Total Cash | 321.0 | 836.6 | 800.2 | 1,587.5 | 2,057.9 | 2,982.1 | 2,995.0 | 3,008.0 | 3,021.1 | 3,034.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 593.4 | 719.2 | 679.1 | 1,121.2 | 2,410.4 | 2,922.1 | 2,934.8 | 2,947.5 | 2,960.2 | 2,973.1 |
| Account Receivables, % | 64.31 | 71.63 | 62.17 | 47.95 | 48.87 | 58.98 | 58.98 | 58.98 | 58.98 | 58.98 |
| Inventories | 258.6 | 386.8 | 697.8 | 1,336.8 | 1,332.1 | 2,126.3 | 2,135.5 | 2,144.7 | 2,154.0 | 2,163.3 |
| Inventories, % | 28.03 | 38.52 | 63.88 | 57.16 | 27.01 | 42.92 | 42.92 | 42.92 | 42.92 | 42.92 |
| Accounts Payable | 798.1 | 1,100.8 | 1,558.3 | 2,323.9 | 3,761.7 | 4,578.9 | 4,598.7 | 4,618.6 | 4,638.6 | 4,658.7 |
| Accounts Payable, % | 86.5 | 109.64 | 142.65 | 99.37 | 76.26 | 92.43 | 92.43 | 92.43 | 92.43 | 92.43 |
| Capital Expenditure | -15.1 | -52.3 | -138.4 | -106.9 | -288.2 | -296.6 | -297.9 | -299.2 | -300.5 | -301.8 |
| Capital Expenditure, % | -1.64 | -5.21 | -12.67 | -4.57 | -5.84 | -5.99 | -5.99 | -5.99 | -5.99 | -5.99 |
| Tax Rate, % | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 | 4.35 |
| EBITAT | 94.3 | 92.0 | 65.3 | 110.8 | 312.7 | 358.0 | 359.5 | 361.1 | 362.6 | 364.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 34.7 | 100.6 | 133.6 | -275.9 | 225.2 | -362.0 | 125.2 | 125.7 | 126.3 | 126.8 |
| WACC, % | 5.25 | 5.26 | 5.26 | 5.26 | 5.25 | 5.26 | 5.26 | 5.26 | 5.26 | 5.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 77.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 132 | |||||||||
| Terminal Value | 10,473 | |||||||||
| Present Terminal Value | 8,105 | |||||||||
| Enterprise Value | 8,183 | |||||||||
| Net Debt | -1,170 | |||||||||
| Equity Value | 9,353 | |||||||||
| Diluted Shares Outstanding, MM | 353 | |||||||||
| Equity Value Per Share | 26.50 |
What You Will Receive
- Flexible Assumption Inputs: Effortlessly adjust parameters (growth %, profit margins, discount rates) to explore various scenarios.
- Industry-Specific Data: Sineng Electric Co., Ltd.’s financial information pre-loaded to accelerate your evaluation.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailorable and Professional Design: A refined Excel model that meets your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive Data: Sineng Electric's historical financial statements and preset projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: View Sineng Electric’s intrinsic value updating instantly.
- User-Friendly Visuals: Dashboard graphs illustrate valuation outcomes and essential metrics.
- Precision Engineered: Designed for analysts, investors, and finance professionals seeking accuracy.
How It Functions
- Step 1: Download the prebuilt Excel template containing data for Sineng Electric Co., Ltd. (300827SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalibrated results, including the intrinsic value of Sineng Electric Co., Ltd. (300827SZ).
- Step 5: Use the outputs to make well-informed investment choices or to create reports.
Why Choose Sineng Electric Co., Ltd. (300827SZ)?
- Save Time: Skip the hassle of developing financial models from the ground up – our tools are ready for immediate use.
- Enhance Accuracy: Access to dependable financial data and formulas minimizes valuation errors.
- Fully Customizable: Adapt the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for industry experts who prioritize both precision and functionality.
Who Can Benefit From This Product?
- Individual Investors: Gain clarity on buying or selling shares of Sineng Electric Co., Ltd. (300827SZ).
- Financial Analysts: Enhance your valuation procedures with accessible financial models specific to Sineng Electric.
- Consultants: Provide clients with precise and timely valuation insights related to Sineng Electric Co., Ltd. (300827SZ).
- Business Owners: Discover how large entities like Sineng Electric are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills with real data and case studies involving Sineng Electric Co., Ltd. (300827SZ).
What the Template Includes
- Historical Data: Contains Sineng Electric’s previous financial results and foundational projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing Sineng Electric's intrinsic value.
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Sineng Electric’s financial performance.
- Interactive Dashboard: Dynamically visualize evaluation results and forecasts.
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