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Central Plains Environment Protection Co., Ltd. (000544.sz) Avaliação do DCF
CN | Industrials | Industrial - Pollution & Treatment Controls | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Central Plains Environment Protection Co.,Ltd. (000544.SZ) Bundle
Ganhe domínio sobre sua análise de avaliação da Central Plains Environment Protection Co., Ltd. (000544SZ) com nossa calculadora DCF de última geração! Pré -carregado com dados autênticos (000544SZ), este modelo do Excel permite ajustar as previsões e suposições para um cálculo preciso do valor intrínseco da Central Plains Environment Protection Co., Ltd.
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 | 1,739.7 | 2,149.7 | 6,140.5 | 6,216.8 | 7,759.7 | 10,662.4 | 14,650.9 | 20,131.4 | 27,662.1 | 38,009.7 |
| Revenue Growth, % | 0 | 23.57 | 185.64 | 1.24 | 24.82 | 37.41 | 37.41 | 37.41 | 37.41 | 37.41 |
| EBITDA | 854.7 | 972.3 | 1,283.9 | 1,931.6 | 2,181.1 | 3,720.0 | 5,111.5 | 7,023.6 | 9,650.9 | 13,261.1 |
| EBITDA, % | 49.13 | 45.23 | 20.91 | 31.07 | 28.11 | 34.89 | 34.89 | 34.89 | 34.89 | 34.89 |
| Depreciation | 232.7 | 232.6 | 264.6 | 482.5 | 402.7 | 884.0 | 1,214.7 | 1,669.1 | 2,293.5 | 3,151.5 |
| Depreciation, % | 13.37 | 10.82 | 4.31 | 7.76 | 5.19 | 8.29 | 8.29 | 8.29 | 8.29 | 8.29 |
| EBIT | 622.0 | 739.7 | 1,019.3 | 1,449.0 | 1,778.4 | 2,835.9 | 3,896.8 | 5,354.4 | 7,357.4 | 10,109.6 |
| EBIT, % | 35.75 | 34.41 | 16.6 | 23.31 | 22.92 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
| Total Cash | 1,606.9 | 2,999.7 | 2,589.5 | 2,960.8 | 1,598.7 | 6,456.4 | 8,871.6 | 12,190.2 | 16,750.2 | 23,016.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 375.9 | 503.1 | 934.2 | 2,280.3 | 5,071.5 | 3,460.1 | 4,754.5 | 6,533.0 | 8,976.9 | 12,334.9 |
| Account Receivables, % | 21.61 | 23.4 | 15.21 | 36.68 | 65.36 | 32.45 | 32.45 | 32.45 | 32.45 | 32.45 |
| Inventories | 55.0 | 49.7 | 52.0 | 41.6 | 40.7 | 160.3 | 220.2 | 302.6 | 415.8 | 571.3 |
| Inventories, % | 3.16 | 2.31 | 0.84624 | 0.66876 | 0.52427 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Accounts Payable | 652.9 | 1,805.0 | 2,320.9 | 3,832.4 | 1,345.3 | 5,081.1 | 6,981.8 | 9,593.5 | 13,182.2 | 18,113.3 |
| Accounts Payable, % | 37.53 | 83.96 | 37.8 | 61.65 | 17.34 | 47.65 | 47.65 | 47.65 | 47.65 | 47.65 |
| Capital Expenditure | -2,042.0 | -2,864.0 | -459.6 | -182.1 | -1,344.1 | -4,856.4 | -6,673.1 | -9,169.3 | -12,599.3 | -17,312.3 |
| Capital Expenditure, % | -117.37 | -133.22 | -7.48 | -2.93 | -17.32 | -45.55 | -45.55 | -45.55 | -45.55 | -45.55 |
| Tax Rate, % | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| EBITAT | 546.6 | 590.4 | 793.4 | 1,021.1 | 1,514.8 | 2,275.5 | 3,126.7 | 4,296.3 | 5,903.4 | 8,111.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,040.7 | -1,010.7 | 680.9 | 1,497.2 | -4,703.8 | 3,530.6 | -1,785.2 | -2,453.0 | -3,370.7 | -4,631.5 |
| WACC, % | 4.41 | 4.16 | 4.1 | 3.87 | 4.33 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,062.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,794 | |||||||||
| Terminal Value | -709,382 | |||||||||
| Present Terminal Value | -578,158 | |||||||||
| Enterprise Value | -585,221 | |||||||||
| Net Debt | 18,449 | |||||||||
| Equity Value | -603,669 | |||||||||
| Diluted Shares Outstanding, MM | 975 | |||||||||
| Equity Value Per Share | -619.35 |
What You Will Receive
- Adjustable Forecast Parameters: Easily modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Real-Time Data: Central Plains Environment Protection Co., Ltd.’s financial information pre-loaded to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you seamlessly.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life [000544SZ] Financials: Pre-filled historical and projected data for Central Plains Environment Protection Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of [000544SZ] using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of [000544SZ] immediately after making adjustments.
- Scenario Analysis: Explore and compare outcomes based on different financial assumptions side-by-side.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Central Plains Environment Protection Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Assess various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making process.
Why Choose Central Plains Environment Protection Co., Ltd. (000544SZ)?
- Save Time: Instantly access our resources without the hassle of starting from scratch.
- Enhance Accuracy: Our dependable data and methodologies minimize valuation errors.
- Completely Customizable: Adapt the model to align with your specific assumptions and forecasts.
- Easy to Understand: Intuitive visuals and outputs simplify the analysis of results.
- Preferred by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Should Use This Product?
- Investors: Assess the fair value of Central Plains Environment Protection Co., Ltd. (000544SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports regarding (000544SZ).
- Entrepreneurs: Discover insights into financial modeling practices adopted by leading environmental companies.
- Educators: Employ this tool to teach students about valuation methods in the context of environmental protection businesses.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for Central Plains Environment Protection Co., Ltd. (000544SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on your specific inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Central Plains Environment Protection Co., Ltd. (000544SZ).
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
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