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Guangdong No.2 Hydress Engineering Company, Ltd. (002060.sz) DCF Avaliação
CN | Industrials | Engineering & Construction | 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
Guangdong No.2 Hydropower Engineering Company, Ltd. (002060.SZ) Bundle
Explore as perspectivas financeiras da Guangdong No.2 Hydress Engineering Company, Ltd. (002060SZ) com a nossa calculadora DCF fácil de usar! Digite suas suposições de crescimento, margens e custos para calcular o valor intrínseco da Guangdong No.2 Hydress Engineering Company, Ltd. (002060SZ) e refine sua abordagem de investimento.
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 | 11,143.5 | 12,583.0 | 14,361.3 | 16,903.9 | 80,863.1 | 110,126.4 | 149,979.8 | 204,255.6 | 278,173.1 | 378,840.5 |
| Revenue Growth, % | 0 | 12.92 | 14.13 | 17.7 | 378.37 | 36.19 | 36.19 | 36.19 | 36.19 | 36.19 |
| EBITDA | 1,282.7 | 1,460.5 | 1,810.2 | 4,002.1 | 4,192.9 | 14,224.7 | 19,372.5 | 26,383.1 | 35,930.9 | 48,933.8 |
| EBITDA, % | 11.51 | 11.61 | 12.6 | 23.68 | 5.19 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Depreciation | 527.9 | 571.3 | 777.9 | 1,359.0 | 1,336.2 | 5,371.3 | 7,315.1 | 9,962.3 | 13,567.5 | 18,477.4 |
| Depreciation, % | 4.74 | 4.54 | 5.42 | 8.04 | 1.65 | 4.88 | 4.88 | 4.88 | 4.88 | 4.88 |
| EBIT | 754.8 | 889.2 | 1,032.3 | 2,643.1 | 2,856.7 | 8,853.5 | 12,057.4 | 16,420.9 | 22,363.4 | 30,456.4 |
| EBIT, % | 6.77 | 7.07 | 7.19 | 15.64 | 3.53 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| Total Cash | 2,585.0 | 2,876.7 | 2,855.1 | 4,089.6 | 21,382.7 | 25,676.1 | 34,968.0 | 47,622.4 | 64,856.4 | 88,327.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,420.5 | 8,982.9 | 10,254.6 | 56,915.6 | 67,879.5 | 78,725.4 | 107,215.1 | 146,014.9 | 198,855.9 | 270,819.3 |
| Account Receivables, % | 30.69 | 71.39 | 71.4 | 336.7 | 83.94 | 71.49 | 71.49 | 71.49 | 71.49 | 71.49 |
| Inventories | 3,220.4 | 619.0 | 658.9 | 468.9 | 780.6 | 9,282.9 | 12,642.3 | 17,217.4 | 23,448.1 | 31,933.7 |
| Inventories, % | 28.9 | 4.92 | 4.59 | 2.77 | 0.96527 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Accounts Payable | 3,441.2 | 3,677.8 | 4,779.8 | 38,740.6 | 61,982.2 | 59,477.7 | 81,001.9 | 110,315.4 | 150,237.2 | 204,606.1 |
| Accounts Payable, % | 30.88 | 29.23 | 33.28 | 229.18 | 76.65 | 54.01 | 54.01 | 54.01 | 54.01 | 54.01 |
| Capital Expenditure | -3,092.9 | -1,873.5 | -940.5 | -4,412.4 | -7,494.7 | -18,625.6 | -25,366.0 | -34,545.7 | -47,047.3 | -64,073.1 |
| Capital Expenditure, % | -27.76 | -14.89 | -6.55 | -26.1 | -9.27 | -16.91 | -16.91 | -16.91 | -16.91 | -16.91 |
| Tax Rate, % | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 | 21.23 |
| EBITAT | 577.3 | 676.7 | 802.1 | 2,180.2 | 2,250.1 | 6,933.0 | 9,441.9 | 12,858.9 | 17,512.3 | 23,849.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,187.4 | -3,349.8 | 429.8 | -13,383.3 | 8,057.7 | -28,174.2 | -18,933.9 | -25,785.9 | -35,117.4 | -47,826.0 |
| WACC, % | 3.89 | 3.88 | 3.93 | 4.08 | 3.97 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -137,056.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -48,782 | |||||||||
| Terminal Value | -2,499,697 | |||||||||
| Present Terminal Value | -2,059,362 | |||||||||
| Enterprise Value | -2,196,419 | |||||||||
| Net Debt | 11,197 | |||||||||
| Equity Value | -2,207,616 | |||||||||
| Diluted Shares Outstanding, MM | 3,574 | |||||||||
| Equity Value Per Share | -617.71 |
What You Will Receive
- Customizable Excel Template: An editable Excel DCF Calculator featuring pre-filled financial data for Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Comprehensive Data: Access to historical performance metrics and projected estimates displayed in highlighted cells.
- Adjustable Forecasts: Modify assumptions for revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how changes to your inputs affect the valuation of Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Professional Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Project Parameters: Adjust essential inputs such as energy output forecasts, operational efficiency metrics, and capital investment levels.
- Instant Valuation Calculations: Automatically derives intrinsic value, NPV, and other financial metrics in real-time.
- Industry-Leading Accuracy: Leverages Guangdong No.2 Hydropower's actual financial data for precise valuation results.
- Simplified Scenario Planning: Easily evaluate various assumptions and analyze different outcomes side by side.
- Efficiency Enhancement Tool: Remove the complexity of developing intricate valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Guangdong No.2 Hydropower Engineering Company, Ltd.'s (002060SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Automatic Updates: Enjoy real-time updates for intrinsic value and NPV calculations.
- Scenario Testing: Develop various projections and instantly compare results.
- Decision Making: Leverage the valuation outcomes to inform your investment choices.
Why Opt for Our Services at Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ)?
- Time Efficiency: Skip the lengthy forecasting process – our solutions are readily available.
- Enhanced Precision: Dependable financial insights and methodologies minimize valuation inaccuracies.
- Fully Adaptable: Customize our models to align with your specific assumptions and future projections.
- User-Friendly: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Created for experts who prioritize accuracy and functionality.
Who Can Benefit from This Product?
- Engineering Students: Understand hydropower principles and apply them to real-world projects.
- Researchers: Integrate advanced models into your studies related to renewable energy.
- Investors: Evaluate your investment strategies and analyze the financial performance of Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Industry Analysts: Enhance your analysis with a customizable financial modeling tool designed specifically for hydropower projects.
- Entrepreneurs: Discover how major companies in the energy sector are assessed and valued.
Contents of the Template
- Pre-Filled Data: Contains Guangdong No.2 Hydropower Engineering Company, Ltd.’s historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A separate sheet dedicated to calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess the profitability, efficiency, and leverage of Guangdong No.2 Hydropower Engineering Company, Ltd. (002060SZ).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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