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CECEP Wind-power Corporation Co.,Ltd. (601016.SS) DCF Valuation |
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CECEP Wind-power Corporation Co.,Ltd. (601016.SS) Bundle
Explore the financial prospects of CECEP Wind-power Corporation Co., Ltd. (601016SS) with our user-friendly DCF Calculator! Enter your assumptions for growth, margins, and costs to calculate the intrinsic value of CECEP Wind-power Corporation Co., Ltd. (601016SS) and refine 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 | 2,667.2 | 3,538.9 | 5,240.2 | 5,115.9 | 5,027.0 | 5,990.2 | 7,138.0 | 8,505.8 | 10,135.6 | 12,077.7 |
| Revenue Growth, % | 0 | 32.68 | 48.07 | -2.37 | -1.74 | 19.16 | 19.16 | 19.16 | 19.16 | 19.16 |
| EBITDA | 2,305.1 | 3,314.7 | 4,591.7 | 4,464.4 | 4,294.7 | 5,276.3 | 6,287.3 | 7,492.0 | 8,927.6 | 10,638.3 |
| EBITDA, % | 86.42 | 93.66 | 87.62 | 87.27 | 85.43 | 88.08 | 88.08 | 88.08 | 88.08 | 88.08 |
| Depreciation | 1,008.1 | 1,285.6 | 1,691.3 | 1,839.7 | 1,968.2 | 2,174.6 | 2,591.3 | 3,087.8 | 3,679.4 | 4,384.5 |
| Depreciation, % | 37.8 | 36.33 | 32.27 | 35.96 | 39.15 | 36.3 | 36.3 | 36.3 | 36.3 | 36.3 |
| EBIT | 1,297.0 | 2,029.1 | 2,900.5 | 2,624.8 | 2,326.5 | 3,101.7 | 3,696.1 | 4,404.3 | 5,248.2 | 6,253.8 |
| EBIT, % | 48.63 | 57.34 | 55.35 | 51.31 | 46.28 | 51.78 | 51.78 | 51.78 | 51.78 | 51.78 |
| Total Cash | 2,110.6 | 1,671.2 | 5,728.0 | 2,164.2 | 2,322.7 | 3,772.2 | 4,495.0 | 5,356.3 | 6,382.6 | 7,605.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,590.8 | 4,965.6 | 5,178.3 | 6,480.4 | 7,714.2 | 5,976.1 | 7,121.2 | 8,485.7 | 10,111.6 | 12,049.2 |
| Account Receivables, % | 134.63 | 140.32 | 98.82 | 126.67 | 153.46 | 99.76 | 99.76 | 99.76 | 99.76 | 99.76 |
| Inventories | 141.4 | 167.5 | 166.2 | 124.1 | 114.8 | 214.6 | 255.8 | 304.8 | 363.2 | 432.8 |
| Inventories, % | 5.3 | 4.73 | 3.17 | 2.43 | 2.28 | 3.58 | 3.58 | 3.58 | 3.58 | 3.58 |
| Accounts Payable | 2,429.1 | 3,259.0 | 2,174.5 | 1,875.5 | 1,815.9 | 3,563.5 | 4,246.3 | 5,060.0 | 6,029.5 | 7,184.8 |
| Accounts Payable, % | 91.07 | 92.09 | 41.5 | 36.66 | 36.12 | 59.49 | 59.49 | 59.49 | 59.49 | 59.49 |
| Capital Expenditure | -7,577.6 | -6,176.2 | -2,642.3 | -2,239.1 | -3,192.0 | -4,285.3 | -5,106.4 | -6,084.9 | -7,250.8 | -8,640.2 |
| Capital Expenditure, % | -284.1 | -174.52 | -50.42 | -43.77 | -63.5 | -71.54 | -71.54 | -71.54 | -71.54 | -71.54 |
| Tax Rate, % | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| EBITAT | 1,037.9 | 1,722.3 | 2,395.7 | 2,188.0 | 1,916.6 | 2,563.6 | 3,054.8 | 3,640.1 | 4,337.6 | 5,168.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,834.8 | -3,739.2 | 148.7 | 229.6 | -591.3 | 3,838.7 | 36.2 | 43.2 | 51.4 | 61.3 |
| WACC, % | 6.62 | 6.72 | 6.67 | 6.69 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 | 6.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,750.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 64 | |||||||||
| Terminal Value | 2,386 | |||||||||
| Present Terminal Value | 1,727 | |||||||||
| Enterprise Value | 5,477 | |||||||||
| Net Debt | 18,623 | |||||||||
| Equity Value | -13,146 | |||||||||
| Diluted Shares Outstanding, MM | 6,664 | |||||||||
| Equity Value Per Share | -1.97 |
Benefits You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Financial Data: CECEP Wind-power Corporation’s financial figures pre-populated to facilitate your analysis.
- Automated DCF Results: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional: A refined Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life CECEP Wind-power Financials: Pre-filled historical and projected data for CECEP Wind-power Corporation Co., Ltd. (601016SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute CECEP’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instant Results: Immediately visualize CECEP’s valuation after adjustments.
- Scenario Analysis: Evaluate and contrast various financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file containing CECEP Wind-power Corporation Co.,Ltd.'s (601016SS) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update in Real-Time: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Evaluate Scenarios: Generate various projections and instantly assess different outcomes.
- Inform Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose This Calculator?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to tailor your analysis.
- Real-Time Updates: Observe immediate changes to CECEP Wind-power Corporation’s valuation as you modify inputs.
- Pre-Loaded Data: Comes equipped with CECEP’s actual financial figures for swift assessments.
- Preferred by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of CECEP Wind-power Corporation (601016SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for detailed financial reporting and analysis.
- Consultants: Swiftly customize the template for client valuation reports related to CECEP Wind-power Corporation (601016SS).
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies in the renewable energy sector.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques and methodologies.
Contents of the Template
- Pre-Filled Data: Features CECEP Wind-power Corporation Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using custom inputs.
- Key Financial Ratios: Evaluate CECEP's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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