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Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155.SZ) Bundle
Evaluate the financial outlook of Jiangsu Haili Wind Power Equipment Technology Co., Ltd. like a pro! This (301155SZ) DCF Calculator comes with pre-filled financial data and offers full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to match your projections.
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 | 1,448.2 | 3,928.7 | 5,458.3 | 1,632.7 | 1,685.3 | 1,988.9 | 2,347.3 | 2,770.2 | 3,269.3 | 3,858.3 |
| Revenue Growth, % | 0 | 171.28 | 38.93 | -70.09 | 3.22 | 18.02 | 18.02 | 18.02 | 18.02 | 18.02 |
| EBITDA | 284.0 | 870.9 | 1,502.6 | 218.2 | 21.8 | 334.0 | 394.2 | 465.2 | 549.1 | 648.0 |
| EBITDA, % | 19.61 | 22.17 | 27.53 | 13.37 | 1.3 | 16.79 | 16.79 | 16.79 | 16.79 | 16.79 |
| Depreciation | 17.5 | 25.5 | 79.6 | 82.7 | 126.7 | 63.2 | 74.6 | 88.1 | 103.9 | 122.7 |
| Depreciation, % | 1.21 | 0.64953 | 1.46 | 5.06 | 7.52 | 3.18 | 3.18 | 3.18 | 3.18 | 3.18 |
| EBIT | 266.5 | 845.4 | 1,423.0 | 135.6 | -104.8 | 270.8 | 319.6 | 377.2 | 445.1 | 525.3 |
| EBIT, % | 18.4 | 21.52 | 26.07 | 8.3 | -6.22 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Total Cash | 376.7 | 337.7 | 3,534.5 | 1,557.4 | 985.3 | 1,007.2 | 1,188.7 | 1,402.9 | 1,655.6 | 1,953.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 449.7 | 912.6 | 2,075.1 | 2,071.9 | 1,988.1 | 1,162.7 | 1,372.2 | 1,619.5 | 1,911.2 | 2,255.6 |
| Account Receivables, % | 31.05 | 23.23 | 38.02 | 126.9 | 117.97 | 58.46 | 58.46 | 58.46 | 58.46 | 58.46 |
| Inventories | 564.5 | 1,581.1 | 260.3 | 636.2 | 867.3 | 693.8 | 818.8 | 966.4 | 1,140.5 | 1,345.9 |
| Inventories, % | 38.98 | 40.24 | 4.77 | 38.97 | 51.46 | 34.88 | 34.88 | 34.88 | 34.88 | 34.88 |
| Accounts Payable | 229.0 | 1,143.9 | 718.7 | 1,118.3 | 1,164.2 | 778.4 | 918.6 | 1,084.1 | 1,279.4 | 1,509.9 |
| Accounts Payable, % | 15.81 | 29.12 | 13.17 | 68.5 | 69.08 | 39.13 | 39.13 | 39.13 | 39.13 | 39.13 |
| Capital Expenditure | -130.2 | -226.8 | -239.3 | -550.1 | -952.6 | -435.0 | -513.4 | -605.9 | -715.1 | -843.9 |
| Capital Expenditure, % | -8.99 | -5.77 | -4.38 | -33.69 | -56.52 | -21.87 | -21.87 | -21.87 | -21.87 | -21.87 |
| Tax Rate, % | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 | 10.05 |
| EBITAT | 186.2 | 632.4 | 1,132.4 | 120.0 | -94.3 | 218.1 | 257.4 | 303.8 | 358.5 | 423.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -711.6 | -133.5 | 705.7 | -320.5 | -1,021.6 | 459.3 | -375.7 | -443.3 | -523.2 | -617.5 |
| WACC, % | 5.25 | 5.26 | 5.27 | 5.28 | 5.28 | 5.27 | 5.27 | 5.27 | 5.27 | 5.27 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,186.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -630 | |||||||||
| Terminal Value | -19,265 | |||||||||
| Present Terminal Value | -14,902 | |||||||||
| Enterprise Value | -16,089 | |||||||||
| Net Debt | -243 | |||||||||
| Equity Value | -15,846 | |||||||||
| Diluted Shares Outstanding, MM | 215 | |||||||||
| Equity Value Per Share | -73.78 |
Benefits You Will Receive
- Pre-Configured Financial Model: Leverage Jiangsu Haili Wind Power's verified data for accurate DCF valuation.
- Comprehensive Forecast Control: Tweak revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Immediate updates allow you to see outcomes as you modify inputs.
- Professional-Grade Template: A polished Excel document crafted for detailed valuation analysis.
- Flexible and Reusable: Designed for adaptability, making it ideal for extensive forecasting tasks.
Key Features
- Customizable Wind Power Metrics: Adjust essential variables such as energy output, operational efficiency, and investment costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other key financial indicators.
- High-Precision Results: Leverages Jiangsu Haili's actual financial data for accurate valuation projections.
- Effortless Scenario Analysis: Explore various assumptions and easily compare the results.
- Efficiency Booster: Remove the complexities of creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Jiangsu Haili Wind Power Equipment Technology Co., Ltd.’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures according to your analysis.
- 3. Instantly View Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Implement with Assurance: Present expert valuation insights to bolster your decision-making processes.
Why Choose This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Includes Jiangsu Haili's historical and projected financials for reliable insights.
- Versatile Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Engineering Students: Understand wind power technology and its real-world applications.
- Researchers: Integrate advanced models into your studies or scientific work.
- Investors: Evaluate your own investment strategies and analyze the performance of Jiangsu Haili Wind Power Equipment Technology Co., Ltd. (301155SZ).
- Industry Analysts: Enhance efficiency with a customizable operational model tailored for wind power equipment.
- Entrepreneurs: Discover how major companies in the renewable energy sector, like Jiangsu Haili, are evaluated.
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Haili Wind Power Equipment Technology Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Jiangsu Haili's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- User-Friendly Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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