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GCL Intelligent Energy Co., Ltd. (002015.SZ) Avaliação DCF
CN | Utilities | Regulated Electric | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
GCL Intelligent Energy Co., Ltd. (002015.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (002015SZ) capacita você a avaliar a GCL Intelligent Energy Co., Ltd. Avaliação usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
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 | 10,898.3 | 11,305.9 | 11,314.3 | 10,682.9 | 10,143.7 | 9,970.9 | 9,801.1 | 9,634.1 | 9,470.0 | 9,308.7 |
| Revenue Growth, % | 0 | 3.74 | 0.07423407 | -5.58 | -5.05 | -1.7 | -1.7 | -1.7 | -1.7 | -1.7 |
| EBITDA | 2,457.9 | 2,923.6 | 3,330.1 | 2,693.7 | 2,909.7 | 2,627.2 | 2,582.5 | 2,538.5 | 2,495.3 | 2,452.8 |
| EBITDA, % | 22.55 | 25.86 | 29.43 | 25.21 | 28.69 | 26.35 | 26.35 | 26.35 | 26.35 | 26.35 |
| Depreciation | 667.0 | 782.5 | 1,013.8 | 1,118.4 | 1,013.2 | 846.7 | 832.3 | 818.1 | 804.2 | 790.5 |
| Depreciation, % | 6.12 | 6.92 | 8.96 | 10.47 | 9.99 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| EBIT | 1,790.9 | 2,141.1 | 2,316.3 | 1,575.2 | 1,896.5 | 1,780.5 | 1,750.2 | 1,720.4 | 1,691.1 | 1,662.3 |
| EBIT, % | 16.43 | 18.94 | 20.47 | 14.75 | 18.7 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Total Cash | 2,968.1 | 2,942.0 | 3,045.7 | 3,769.4 | 3,167.4 | 2,925.2 | 2,875.4 | 2,826.4 | 2,778.2 | 2,730.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,005.7 | 3,007.0 | 2,819.8 | 3,766.4 | 5,034.3 | 3,087.2 | 3,034.6 | 2,982.9 | 2,932.1 | 2,882.1 |
| Account Receivables, % | 18.4 | 26.6 | 24.92 | 35.26 | 49.63 | 30.96 | 30.96 | 30.96 | 30.96 | 30.96 |
| Inventories | 196.8 | 214.7 | 275.6 | 400.9 | 412.1 | 278.3 | 273.6 | 268.9 | 264.3 | 259.8 |
| Inventories, % | 1.81 | 1.9 | 2.44 | 3.75 | 4.06 | 2.79 | 2.79 | 2.79 | 2.79 | 2.79 |
| Accounts Payable | 450.7 | 313.6 | 866.1 | 741.6 | 1,069.5 | 639.1 | 628.2 | 617.5 | 607.0 | 596.7 |
| Accounts Payable, % | 4.14 | 2.77 | 7.65 | 6.94 | 10.54 | 6.41 | 6.41 | 6.41 | 6.41 | 6.41 |
| Capital Expenditure | -1,955.8 | -3,640.9 | -1,673.8 | -1,425.6 | -3,259.6 | -2,202.0 | -2,164.5 | -2,127.6 | -2,091.4 | -2,055.8 |
| Capital Expenditure, % | -17.95 | -32.2 | -14.79 | -13.34 | -32.13 | -22.08 | -22.08 | -22.08 | -22.08 | -22.08 |
| Tax Rate, % | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 | 27.7 |
| EBITAT | 1,227.8 | 1,176.9 | 1,546.7 | 1,501.1 | 1,371.2 | 1,274.5 | 1,252.8 | 1,231.4 | 1,210.4 | 1,189.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,812.8 | -2,837.8 | 1,565.5 | -2.4 | -1,826.4 | 1,569.7 | -33.0 | -32.4 | -31.9 | -31.3 |
| WACC, % | 5.47 | 5.03 | 5.41 | 6.33 | 5.59 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,380.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -32 | |||||||||
| Terminal Value | -1,257 | |||||||||
| Present Terminal Value | -959 | |||||||||
| Enterprise Value | 421 | |||||||||
| Net Debt | 7,305 | |||||||||
| Equity Value | -6,883 | |||||||||
| Diluted Shares Outstanding, MM | 1,614 | |||||||||
| Equity Value Per Share | -4.26 |
Benefits You Will Receive
- Authentic GCL Intelligent Energy Data: Pre-filled with GCL’s historical and projected financial information for comprehensive analysis.
- Completely Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA %.
- Real-Time Calculations: Observe GCL’s intrinsic value update immediately as you make changes.
- Professional Valuation Solution: Tailored for investors, analysts, and consultants who seek reliable DCF outputs.
- User-Friendly Interface: Intuitive layout and straightforward guidance suitable for all skill levels.
Key Features
- 🔍 Real-Life GCL Intelligent Energy Financials: Pre-filled historical and projected data for GCL Intelligent Energy Co., Ltd. (002015SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute GCL Intelligent Energy’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View GCL Intelligent Energy’s valuation immediately after adjusting inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing GCL Intelligent Energy Co., Ltd.'s (002015SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including GCL Intelligent Energy Co., Ltd.'s (002015SZ) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or to create comprehensive reports.
Why Opt for GCL Intelligent Energy's Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes GCL Intelligent Energy's intrinsic value and Net Present Value.
- Preloaded Information: Historical and forecast data provide a reliable foundation for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from GCL Intelligent Energy Co., Ltd. (002015SZ)?
- Energy Sector Students: Discover renewable energy valuation methods and apply them with real market data.
- Researchers: Utilize advanced models for your academic studies and projects related to the energy field.
- Investors: Evaluate your investment strategies and analyze valuation scenarios for GCL Intelligent Energy Co., Ltd. (002015SZ).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for energy companies.
- Entrepreneurs: Understand the valuation techniques used to assess large energy enterprises like GCL Intelligent Energy Co., Ltd. (002015SZ).
Overview of the Template Features
- Detailed DCF Model: An editable template offering thorough valuation calculations.
- Real-World Data: GCL Intelligent Energy Co., Ltd.'s (002015SZ) historical and projected financial figures preloaded for in-depth analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports that provide deeper insights.
- Essential Ratios: Integrated analysis focusing on profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Outputs: Visualizations and tables that present clear, actionable information.
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