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Guangdong Shunkong Development Co., Ltd. (003039.SZ) Avaliação do DCF
CN | Utilities | Regulated Water | SHZ
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Guangdong Shunkong Development Co.,Ltd. (003039.SZ) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (003039SZ)! Utilize dados financeiros reais da Guangdong Shunkong Development Co., Ltd., ajuste as previsões e despesas do crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da empresa.
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 | 1,186.1 | 1,234.2 | 1,338.1 | 1,319.6 | 1,455.6 | 1,533.5 | 1,615.5 | 1,701.9 | 1,792.9 | 1,888.8 |
| Revenue Growth, % | 0 | 4.05 | 8.42 | -1.38 | 10.3 | 5.35 | 5.35 | 5.35 | 5.35 | 5.35 |
| EBITDA | 609.3 | 669.9 | 685.8 | 669.6 | 693.1 | 782.8 | 824.7 | 868.8 | 915.3 | 964.3 |
| EBITDA, % | 51.37 | 54.28 | 51.25 | 50.74 | 47.61 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
| Depreciation | 190.1 | 204.7 | 215.7 | 226.8 | 246.3 | 254.1 | 267.7 | 282.0 | 297.1 | 312.9 |
| Depreciation, % | 16.03 | 16.58 | 16.12 | 17.19 | 16.92 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| EBIT | 419.2 | 465.3 | 470.1 | 442.7 | 446.8 | 528.8 | 557.1 | 586.9 | 618.3 | 651.3 |
| EBIT, % | 35.34 | 37.7 | 35.13 | 33.55 | 30.69 | 34.48 | 34.48 | 34.48 | 34.48 | 34.48 |
| Total Cash | 1,050.7 | 722.6 | 826.4 | 972.1 | 837.8 | 1,043.1 | 1,098.9 | 1,157.7 | 1,219.6 | 1,284.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.7 | 113.1 | 137.4 | 186.8 | 332.1 | 189.7 | 199.8 | 210.5 | 221.8 | 233.7 |
| Account Receivables, % | 5.46 | 9.16 | 10.27 | 14.16 | 22.81 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Inventories | 33.5 | 43.7 | 50.8 | 66.8 | 63.1 | 60.0 | 63.2 | 66.6 | 70.1 | 73.9 |
| Inventories, % | 2.83 | 3.54 | 3.79 | 5.06 | 4.33 | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
| Accounts Payable | 51.5 | 40.8 | 44.9 | 74.4 | 89.7 | 69.9 | 73.7 | 77.6 | 81.8 | 86.1 |
| Accounts Payable, % | 4.34 | 3.3 | 3.35 | 5.64 | 6.16 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Capital Expenditure | -469.3 | -276.9 | -485.0 | -371.7 | -299.8 | -450.9 | -475.0 | -500.4 | -527.2 | -555.4 |
| Capital Expenditure, % | -39.57 | -22.44 | -36.24 | -28.17 | -20.6 | -29.4 | -29.4 | -29.4 | -29.4 | -29.4 |
| Tax Rate, % | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 | 42.01 |
| EBITAT | 270.0 | 400.3 | 393.1 | 354.4 | 259.1 | 393.5 | 414.6 | 436.7 | 460.1 | 484.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -56.0 | 258.9 | 96.5 | 173.6 | 79.3 | 322.4 | 197.6 | 208.2 | 219.3 | 231.0 |
| WACC, % | 7.86 | 7.97 | 7.96 | 7.94 | 7.83 | 7.91 | 7.91 | 7.91 | 7.91 | 7.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 953.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 236 | |||||||||
| Terminal Value | 3,985 | |||||||||
| Present Terminal Value | 2,723 | |||||||||
| Enterprise Value | 3,676 | |||||||||
| Net Debt | 18 | |||||||||
| Equity Value | 3,658 | |||||||||
| Diluted Shares Outstanding, MM | 618 | |||||||||
| Equity Value Per Share | 5.92 |
What You Will Receive
- Authentic Guangdong Shunkong Data: Comprehensive financials – from revenue to EBIT – derived from both actual and projected figures.
- Complete Customizability: Modify all key parameters (highlighted cells) including WACC, growth rates, and tax percentages.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate how changes affect the fair value of Guangdong Shunkong (003039SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Accurate Financial Data for Guangdong Shunkong: Gain access to reliable pre-loaded historical figures and future forecasts.
- Adjustable Forecast Parameters: Customize highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Visual Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Designed for Everyone: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based GSD DCF Calculator for Guangdong Shunkong Development Co., Ltd. (003039SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other key factors.
- Instant Calculations: The model instantly recalculates the intrinsic value of Guangdong Shunkong Development Co., Ltd. (003039SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial assessment.
Why Choose Guangdong Shunkong Development Co., Ltd. (003039SZ)?
- Time-Saving: Our solutions eliminate the need to build complex models from the ground up – they're ready to deploy.
- Enhanced Accuracy: Access dependable financial data and formulas to minimize valuation errors.
- Fully Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result interpretation.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for assessing investment opportunities in Guangdong Shunkong Development Co., Ltd. (003039SZ).
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Financial Consultants: Deliver precise valuation analyses to clients considering investments in Guangdong Shunkong Development Co., Ltd. (003039SZ).
- Academics and Students: Utilize real market data to enhance learning and practice in financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Guangdong Shunkong Development Co., Ltd. (003039SZ) are assessed in the financial markets.
Contents of the Template
- Pre-Filled Data: Contains Guangdong Shunkong Development Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Guangdong Shunkong’s profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations through charts and tables summarizing essential valuation outcomes.
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