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Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | SHH
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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
Ningbo Ronbay New Energy Technology Co., Ltd. (688005.SS) Bundle
Gain insight into your Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS) valuation analysis with our cutting-edge DCF Calculator! Preloaded with accurate (688005SS) data, this Excel template lets you adjust forecasts and assumptions to determine Ningbo Ronbay's intrinsic value 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 | 4,189.7 | 3,794.6 | 10,259.0 | 30,123.0 | 22,657.3 | 32,047.9 | 45,330.5 | 64,118.4 | 90,693.1 | 128,282.0 |
| Revenue Growth, % | 0 | -9.43 | 170.36 | 193.62 | -24.78 | 41.45 | 41.45 | 41.45 | 41.45 | 41.45 |
| EBITDA | 215.7 | 395.9 | 1,203.5 | 1,987.8 | 1,363.2 | 2,559.1 | 3,619.8 | 5,120.0 | 7,242.1 | 10,243.7 |
| EBITDA, % | 5.15 | 10.43 | 11.73 | 6.6 | 6.02 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Depreciation | 107.3 | 144.1 | 188.1 | 335.9 | 441.3 | 721.3 | 1,020.3 | 1,443.1 | 2,041.3 | 2,887.3 |
| Depreciation, % | 2.56 | 3.8 | 1.83 | 1.12 | 1.95 | 2.25 | 2.25 | 2.25 | 2.25 | 2.25 |
| EBIT | 108.4 | 251.8 | 1,015.4 | 1,651.9 | 921.9 | 1,837.8 | 2,599.5 | 3,676.9 | 5,200.9 | 7,356.4 |
| EBIT, % | 2.59 | 6.64 | 9.9 | 5.48 | 4.07 | 5.73 | 5.73 | 5.73 | 5.73 | 5.73 |
| Total Cash | 1,513.9 | 1,614.4 | 2,828.1 | 5,071.5 | 5,797.3 | 9,529.1 | 13,478.6 | 19,064.9 | 26,966.6 | 38,143.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,702.6 | 1,580.7 | 4,474.7 | 7,641.9 | 7,367.3 | 11,780.6 | 16,663.3 | 23,569.6 | 33,338.4 | 47,155.9 |
| Account Receivables, % | 40.64 | 41.66 | 43.62 | 25.37 | 32.52 | 36.76 | 36.76 | 36.76 | 36.76 | 36.76 |
| Inventories | 590.3 | 584.0 | 1,667.8 | 3,296.9 | 1,532.7 | 4,066.6 | 5,752.0 | 8,136.0 | 11,508.1 | 16,277.8 |
| Inventories, % | 14.09 | 15.39 | 16.26 | 10.94 | 6.76 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Accounts Payable | 1,100.7 | 1,168.8 | 5,124.4 | 10,005.9 | 7,233.2 | 11,035.1 | 15,608.7 | 22,077.9 | 31,228.4 | 44,171.4 |
| Accounts Payable, % | 26.27 | 30.8 | 49.95 | 33.22 | 31.92 | 34.43 | 34.43 | 34.43 | 34.43 | 34.43 |
| Capital Expenditure | -263.3 | -314.5 | -1,904.0 | -3,090.6 | -1,636.9 | -3,244.4 | -4,589.0 | -6,491.0 | -9,181.3 | -12,986.6 |
| Capital Expenditure, % | -6.29 | -8.29 | -18.56 | -10.26 | -7.22 | -10.12 | -10.12 | -10.12 | -10.12 | -10.12 |
| Tax Rate, % | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| EBITAT | 98.0 | 229.9 | 913.5 | 1,412.5 | 692.6 | 1,589.1 | 2,247.8 | 3,179.4 | 4,497.1 | 6,361.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,250.3 | 255.9 | -824.7 | -1,257.1 | -1,236.8 | -4,079.3 | -3,315.5 | -4,689.6 | -6,633.3 | -9,382.5 |
| WACC, % | 6.41 | 6.42 | 6.41 | 6.36 | 6.26 | 6.37 | 6.37 | 6.37 | 6.37 | 6.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -22,730.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -9,711 | |||||||||
| Terminal Value | -337,870 | |||||||||
| Present Terminal Value | -248,067 | |||||||||
| Enterprise Value | -270,797 | |||||||||
| Net Debt | -132 | |||||||||
| Equity Value | -270,665 | |||||||||
| Diluted Shares Outstanding, MM | 457 | |||||||||
| Equity Value Per Share | -591.74 |
Your Benefits
- Adjustable Forecast Parameters: Effortlessly modify key inputs (growth %, margins, WACC) to explore various scenarios.
- Industry Data at Your Fingertips: Pre-filled financial data for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS) to accelerate your analysis.
- Instant DCF Calculations: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable Design: A refined Excel template that can be tailored to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS).
- WACC Calculator: Comes with a ready-to-use Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS).
- Dashboard and Charts: Visual representations provide a clear summary of key valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Ningbo Ronbay New Energy Technology Co., Ltd.’s (688005SS) financial data.
- Customize: Tailor your forecasts, including revenue growth, EBITDA %, and WACC as needed.
- Update Automatically: The calculations for intrinsic value and NPV refresh in real-time.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Opt for This Calculator for Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS)?
- Precise Financial Data: Utilize authentic financials from Ningbo Ronbay for trustworthy valuation outcomes.
- Flexible Adjustments: Modify essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you from starting from square one.
- Professional Quality: Tailored for investors, analysts, and consultants in the energy sector.
- User-Friendly Interface: An intuitive design and clear step-by-step guidance make it accessible for everyone.
Who Can Benefit from Ningbo Ronbay New Energy Technology Co., Ltd. (688005SS)?
- Investors: Make informed decisions with a robust valuation tool tailored for your needs.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model at your fingertips.
- Consultants: Efficiently modify the template for impactful presentations or client reports.
- Finance Enthusiasts: Enhance your knowledge of valuation practices through practical, real-world examples.
- Educators and Students: Utilize this tool as a valuable resource in finance-related academic programs.
Overview of the Template's Features
- Pre-Filled DCF Model: Ningbo Ronbay New Energy Technology Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ningbo Ronbay's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters like growth rates, profit margins, and CAPEX to align with your projections.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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