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CGN New Energy Holdings Co., Ltd. (1811.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
CGN New Energy Holdings Co., Ltd. (1811.HK) Bundle
Projetado para precisão, nossa calculadora DCF (1811HK) permite avaliar a avaliação da CGN New Energy Holdings Co., Ltd. Usando dados financeiros do mundo real, oferecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,025.8 | 13,934.9 | 19,074.2 | 17,213.3 | 15,316.6 | 18,016.0 | 21,191.1 | 24,925.8 | 29,318.6 | 34,485.7 |
| Revenue Growth, % | 0 | 54.39 | 36.88 | -9.76 | -11.02 | 17.62 | 17.62 | 17.62 | 17.62 | 17.62 |
| EBITDA | 3,771.6 | 5,855.1 | 7,265.5 | 7,034.8 | 6,845.2 | 7,475.0 | 8,792.4 | 10,341.9 | 12,164.5 | 14,308.4 |
| EBITDA, % | 41.79 | 42.02 | 38.09 | 40.87 | 44.69 | 41.49 | 41.49 | 41.49 | 41.49 | 41.49 |
| Depreciation | 1,621.4 | 2,146.8 | 2,676.4 | 2,698.1 | 2,698.1 | 2,907.5 | 3,419.9 | 4,022.6 | 4,731.5 | 5,565.4 |
| Depreciation, % | 17.96 | 15.41 | 14.03 | 15.67 | 17.62 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| EBIT | 2,150.2 | 3,708.3 | 4,589.0 | 4,336.7 | 4,147.0 | 4,567.5 | 5,372.5 | 6,319.3 | 7,433.0 | 8,743.0 |
| EBIT, % | 23.82 | 26.61 | 24.06 | 25.19 | 27.08 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| Total Cash | 3,130.7 | 2,968.1 | 3,571.5 | 2,367.9 | 1,243.1 | 3,480.0 | 4,093.4 | 4,814.8 | 5,663.3 | 6,661.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,528.3 | 7,309.3 | 8,583.5 | 8,902.5 | 10,027.1 | 9,541.6 | 11,223.1 | 13,201.1 | 15,527.6 | 18,264.2 |
| Account Receivables, % | 50.17 | 52.45 | 45 | 51.72 | 65.47 | 52.96 | 52.96 | 52.96 | 52.96 | 52.96 |
| Inventories | 191.9 | 425.5 | 520.6 | 350.5 | 423.6 | 458.0 | 538.7 | 633.6 | 745.3 | 876.7 |
| Inventories, % | 2.13 | 3.05 | 2.73 | 2.04 | 2.77 | 2.54 | 2.54 | 2.54 | 2.54 | 2.54 |
| Accounts Payable | 555.0 | 1,016.5 | 1,750.6 | 853.0 | 365.6 | 1,079.7 | 1,269.9 | 1,493.7 | 1,757.0 | 2,066.6 |
| Accounts Payable, % | 6.15 | 7.29 | 9.18 | 4.96 | 2.39 | 5.99 | 5.99 | 5.99 | 5.99 | 5.99 |
| Capital Expenditure | -10,895.8 | -9,888.3 | -2,847.5 | -5,059.9 | -7,271.8 | -9,467.8 | -11,136.4 | -13,099.0 | -15,407.6 | -18,123.0 |
| Capital Expenditure, % | -120.72 | -70.96 | -14.93 | -29.4 | -47.48 | -52.55 | -52.55 | -52.55 | -52.55 | -52.55 |
| Tax Rate, % | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 | 26.46 |
| EBITAT | 1,698.7 | 3,068.8 | 3,280.5 | 3,293.0 | 3,049.8 | 3,496.1 | 4,112.2 | 4,837.0 | 5,689.4 | 6,692.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,740.9 | -7,225.7 | 2,474.2 | -115.3 | -3,209.1 | -1,899.0 | -5,176.3 | -6,088.5 | -7,161.6 | -8,423.7 |
| WACC, % | 3.77 | 3.89 | 3.53 | 3.68 | 3.6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25,326.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -8,592 | |||||||||
| Terminal Value | -506,896 | |||||||||
| Present Terminal Value | -422,794 | |||||||||
| Enterprise Value | -448,120 | |||||||||
| Net Debt | 48,753 | |||||||||
| Equity Value | -496,873 | |||||||||
| Diluted Shares Outstanding, MM | 4,290 | |||||||||
| Equity Value Per Share | -115.82 |
Features You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to develop various scenarios.
- Real-Time Data: Financial information for CGN New Energy Holdings Co., Ltd. (1811HK) pre-loaded to expedite your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Flexible and Professional Design: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Life CGN Data: Pre-filled with CGN New Energy Holdings Co., Ltd.'s historical financials and future estimates.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive and well-structured, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring CGN New Energy Holdings Co., Ltd. (1811HK) data.
- Step 2: Examine 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 see the recalculated results, including CGN New Energy Holdings Co., Ltd.'s (1811HK) intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or generate detailed reports.
Why Opt for CGN New Energy Holdings Co., Ltd. (1811HK)?
- Save Time: Get started immediately without the hassle of building a financial model from the ground up.
- Enhance Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and user-friendliness.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of CGN New Energy Holdings Co., Ltd. (1811HK) stock.
- Financial Analysts: Optimize valuation tasks with comprehensive financial models at your disposal.
- Consultants: Provide clients with timely and accurate valuation insights related to CGN New Energy Holdings Co., Ltd. (1811HK).
- Business Owners: Gain insights into how large firms like CGN New Energy Holdings Co., Ltd. (1811HK) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques through the analysis of real-world data and case studies involving CGN New Energy Holdings Co., Ltd. (1811HK).
Contents of the Template
- Pre-Filled DCF Model: Financial data for CGN New Energy Holdings Co., Ltd. (1811HK) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze the profitability, leverage, and efficiency of CGN New Energy Holdings Co., Ltd. (1811HK).
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports to aid in in-depth analysis.
- Interactive Dashboard: Easily visualize essential valuation metrics and outcomes.
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