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Sieyuan Electric Co., Ltd. (002028.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Sieyuan Electric Co., Ltd. (002028.SZ) Bundle
Descubra o verdadeiro potencial da Sieyuan Electric Co., Ltd. (002028SZ) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e avalie como as mudanças afetam a avaliação da Sieyuan Electric Co., Ltd. (002028SZ)-tudo dentro de um modelo de excel amigável.
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 | 6,380.1 | 7,372.5 | 8,695.3 | 10,537.1 | 12,460.0 | 14,731.7 | 17,417.6 | 20,593.2 | 24,347.7 | 28,786.8 |
| Revenue Growth, % | 0 | 15.56 | 17.94 | 21.18 | 18.25 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| EBITDA | 734.9 | 1,209.8 | 1,510.1 | 1,489.4 | 1,971.1 | 2,217.1 | 2,621.3 | 3,099.3 | 3,664.3 | 4,332.4 |
| EBITDA, % | 11.52 | 16.41 | 17.37 | 14.13 | 15.82 | 15.05 | 15.05 | 15.05 | 15.05 | 15.05 |
| Depreciation | 85.6 | 80.6 | 91.0 | 139.0 | 193.2 | 187.1 | 221.2 | 261.6 | 309.3 | 365.7 |
| Depreciation, % | 1.34 | 1.09 | 1.05 | 1.32 | 1.55 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 649.3 | 1,129.2 | 1,419.1 | 1,350.4 | 1,777.9 | 2,030.0 | 2,400.1 | 2,837.7 | 3,355.0 | 3,966.7 |
| EBIT, % | 10.18 | 15.32 | 16.32 | 12.82 | 14.27 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| Total Cash | 1,952.2 | 2,336.5 | 2,038.8 | 3,616.8 | 4,939.8 | 4,705.5 | 5,563.5 | 6,577.8 | 7,777.0 | 9,194.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,051.1 | 3,469.9 | 4,562.5 | 5,327.3 | 6,278.4 | 7,315.9 | 8,649.7 | 10,226.7 | 12,091.3 | 14,295.7 |
| Account Receivables, % | 47.82 | 47.07 | 52.47 | 50.56 | 50.39 | 49.66 | 49.66 | 49.66 | 49.66 | 49.66 |
| Inventories | 1,541.5 | 1,910.8 | 2,606.8 | 2,458.7 | 2,860.8 | 3,722.8 | 4,401.5 | 5,204.0 | 6,152.7 | 7,274.5 |
| Inventories, % | 24.16 | 25.92 | 29.98 | 23.33 | 22.96 | 25.27 | 25.27 | 25.27 | 25.27 | 25.27 |
| Accounts Payable | 2,386.0 | 2,632.4 | 3,329.0 | 3,067.8 | 4,967.2 | 5,314.2 | 6,283.1 | 7,428.7 | 8,783.1 | 10,384.4 |
| Accounts Payable, % | 37.4 | 35.71 | 38.28 | 29.11 | 39.86 | 36.07 | 36.07 | 36.07 | 36.07 | 36.07 |
| Capital Expenditure | -147.4 | -317.5 | -539.7 | -445.4 | -732.7 | -675.6 | -798.8 | -944.4 | -1,116.6 | -1,320.2 |
| Capital Expenditure, % | -2.31 | -4.31 | -6.21 | -4.23 | -5.88 | -4.59 | -4.59 | -4.59 | -4.59 | -4.59 |
| Tax Rate, % | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| EBITAT | 573.1 | 945.3 | 1,210.8 | 1,238.2 | 1,564.9 | 1,774.2 | 2,097.7 | 2,480.1 | 2,932.3 | 3,466.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,695.2 | 166.7 | -330.0 | 54.0 | 1,571.6 | -266.7 | 476.5 | 563.3 | 666.1 | 787.5 |
| WACC, % | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,541.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 815 | |||||||||
| Terminal Value | 13,400 | |||||||||
| Present Terminal Value | 8,480 | |||||||||
| Enterprise Value | 10,022 | |||||||||
| Net Debt | -1,784 | |||||||||
| Equity Value | 11,806 | |||||||||
| Diluted Shares Outstanding, MM | 772 | |||||||||
| Equity Value Per Share | 15.30 |
What You Will Receive
- Genuine Sieyuan Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust factors like WACC, tax rates, revenue growth, and capital expenditures.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed.
- Scenario Testing: Evaluate multiple scenarios to analyze Sieyuan's future performance.
- User-Friendly Interface: Designed for professionals while remaining accessible for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and additional financial metrics.
- High-Precision Accuracy: Leverages Sieyuan Electric’s real financial data for reliable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency Booster: Avoid the hassle of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Sieyuan Electric Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you alter assumptions.
- Step 5: Evaluate the output and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses tailored for Sieyuan Electric Co., Ltd. (002028SZ).
- Flexible Input Options: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sieyuan Electric Co., Ltd. (002028SZ).
- Pre-Loaded Information: Access to both historical and projected data for a solid foundation.
- Expert-Level Tool: Perfect for financial analysts, investors, and business consultants working with Sieyuan Electric Co., Ltd. (002028SZ).
Who Can Benefit from Sieyuan Electric Co., Ltd. ([002028SZ])?
- Investors: Make informed investment choices with our advanced valuation tool tailored for Sieyuan Electric.
- Financial Analysts: Streamline your analysis process with a customizable DCF model specifically designed for [002028SZ].
- Consultants: Effortlessly modify our template for client proposals or presentations regarding Sieyuan Electric.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical examples related to [002028SZ].
- Educators and Students: Utilize this tool as an effective resource for financial education in courses focusing on the industry.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financial information for Sieyuan Electric Co., Ltd. (002028SZ) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visual representations such as charts and tables for clear, actionable insights.
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