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China Southern Power Grid Eficiência energética & Clean Energy Co., Ltd. (003035.SZ) Avaliação do DCF
CN | Utilities | Renewable Utilities | SHZ
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China Southern Power Grid Energy Efficiency & Clean Energy Co.,Ltd. (003035.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (003035SZ) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da China Southern Power Grid Eficiência energética & A Clean Energy Co., Ltd., você pode ajustar as previsões e observar imediatamente os efeitos.
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 | 1,508.4 | 2,008.9 | 2,600.1 | 2,888.1 | 2,988.0 | 3,564.3 | 4,251.7 | 5,071.8 | 6,049.9 | 7,216.8 |
| Revenue Growth, % | 0 | 33.18 | 29.43 | 11.08 | 3.46 | 19.29 | 19.29 | 19.29 | 19.29 | 19.29 |
| EBITDA | 758.4 | 1,050.3 | 1,380.1 | 1,531.0 | 1,363.4 | 1,812.7 | 2,162.3 | 2,579.3 | 3,076.8 | 3,670.2 |
| EBITDA, % | 50.28 | 52.28 | 53.08 | 53.01 | 45.63 | 50.86 | 50.86 | 50.86 | 50.86 | 50.86 |
| Depreciation | 348.3 | 427.9 | 557.5 | 607.5 | 649.4 | 774.2 | 923.5 | 1,101.6 | 1,314.1 | 1,567.5 |
| Depreciation, % | 23.09 | 21.3 | 21.44 | 21.04 | 21.73 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBIT | 410.1 | 622.4 | 822.6 | 923.5 | 714.0 | 1,038.5 | 1,238.8 | 1,477.7 | 1,762.7 | 2,102.7 |
| EBIT, % | 27.19 | 30.98 | 31.64 | 31.98 | 23.9 | 29.14 | 29.14 | 29.14 | 29.14 | 29.14 |
| Total Cash | 695.8 | 507.8 | 823.7 | 789.0 | 938.1 | 1,153.4 | 1,375.9 | 1,641.2 | 1,957.8 | 2,335.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 898.5 | 1,357.2 | 1,948.5 | 2,347.7 | 2,848.2 | 2,699.5 | 3,220.1 | 3,841.1 | 4,582.0 | 5,465.7 |
| Account Receivables, % | 59.57 | 67.56 | 74.94 | 81.29 | 95.32 | 75.74 | 75.74 | 75.74 | 75.74 | 75.74 |
| Inventories | 57.7 | 19.9 | 70.7 | 138.6 | 22.0 | 93.2 | 111.2 | 132.6 | 158.2 | 188.7 |
| Inventories, % | 3.83 | 0.99151 | 2.72 | 4.8 | 0.73661 | 2.61 | 2.61 | 2.61 | 2.61 | 2.61 |
| Accounts Payable | 1,204.0 | 1,389.1 | 1,145.3 | 1,054.9 | 1,536.3 | 2,002.8 | 2,389.1 | 2,849.8 | 3,399.5 | 4,055.1 |
| Accounts Payable, % | 79.82 | 69.15 | 44.05 | 36.53 | 51.41 | 56.19 | 56.19 | 56.19 | 56.19 | 56.19 |
| Capital Expenditure | -1,681.9 | -1,959.0 | -1,989.2 | -2,391.9 | -2,683.7 | -3,184.0 | -3,798.1 | -4,530.7 | -5,404.5 | -6,446.8 |
| Capital Expenditure, % | -111.5 | -97.52 | -76.5 | -82.82 | -89.82 | -89.33 | -89.33 | -89.33 | -89.33 | -89.33 |
| Tax Rate, % | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 | 31.37 |
| EBITAT | 350.7 | 523.9 | 646.2 | 751.9 | 490.0 | 827.3 | 986.8 | 1,177.1 | 1,404.2 | 1,675.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -735.3 | -1,242.8 | -1,671.3 | -1,589.9 | -1,446.9 | -1,038.5 | -2,040.2 | -2,433.7 | -2,903.0 | -3,462.9 |
| WACC, % | 6.21 | 6.2 | 6.13 | 6.16 | 6.01 | 6.14 | 6.14 | 6.14 | 6.14 | 6.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,682.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,532 | |||||||||
| Terminal Value | -85,291 | |||||||||
| Present Terminal Value | -63,311 | |||||||||
| Enterprise Value | -72,993 | |||||||||
| Net Debt | 3,870 | |||||||||
| Equity Value | -76,863 | |||||||||
| Diluted Shares Outstanding, MM | 3,884 | |||||||||
| Equity Value Per Share | -19.79 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilizes China Southern Power Grid’s real data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify growth rates, profit margins, discount rates, and other essential metrics.
- Real-Time Calculations: Automatic updates provide instant results as adjustments are made.
- Professional-Quality Template: A polished Excel file crafted for high-level valuation assessments.
- Adaptable and Reusable: Designed for versatility, enabling ongoing use for in-depth forecasting.
Key Features
- Customizable Energy Parameters: Adjust vital inputs such as energy savings, clean energy percentages, and operational costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- Precision-Driven Accuracy: Leverages China Southern Power Grid's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze potential outcomes.
- Efficient Valuation Tool: Removes the need for creating intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based CSG EEC DCF Calculator for China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035SZ).
- Enter Your Assumptions: Modify the yellow-highlighted cells to input growth rates, WACC, profit margins, and other key factors.
- Real-Time Calculations: The model will automatically refresh to reflect the intrinsic value of China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035SZ).
- Explore Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Evaluate and Act: Leverage the outcomes to inform your investment decisions or financial analyses.
Why Opt for This Energy Efficiency Calculator?
- Designed for Energy Experts: A sophisticated tool utilized by energy analysts, project managers, and sustainability consultants.
- Fact-Based Data: China Southern Power Grid's historical and projected energy efficiency statistics are preloaded for precision.
- Scenario Analysis: Effortlessly test various efficiency scenarios and assumptions.
- Comprehensive Results: Automatically calculates energy savings, ROI, and essential performance metrics.
- User-Friendly: Clear, step-by-step instructions make navigation straightforward.
Who Should Utilize This Service?
- Energy Analysts: Develop comprehensive and accurate models for assessing energy efficiency and clean energy projects.
- Corporate Sustainability Teams: Evaluate energy efficiency scenarios to inform strategic initiatives.
- Consultants and Energy Advisors: Offer clients reliable insights into energy efficiency opportunities for China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd. (003035SZ).
- Students and Educators: Engage with real data to learn and teach energy management and sustainability practices.
- Environmental Advocates: Gain insights into how companies like China Southern Power Grid are contributing to clean energy solutions.
What the Template Includes
- Pre-Filled DCF Model: China Southern Power Grid Energy Efficiency & Clean Energy Co., Ltd.'s (003035SZ) financial data readily available for immediate use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess the company's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports provided for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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