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Eve Energy Co., Ltd. (300014.SZ) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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EVE Energy Co., Ltd. (300014.SZ) Bundle
Simplifique sua análise e aumente a precisão com a calculadora [300014SZ] DCF! Equipado com dados autênticos da Eve Energy Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar a EVE Energy como um investidor especialista.
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 | 6,411.6 | 8,161.8 | 16,899.8 | 36,303.9 | 48,783.6 | 80,696.8 | 133,487.1 | 220,811.8 | 365,262.5 | 604,210.0 |
| Revenue Growth, % | 0 | 27.3 | 107.06 | 114.82 | 34.38 | 65.42 | 65.42 | 65.42 | 65.42 | 65.42 |
| EBITDA | 2,037.5 | 1,758.8 | 3,979.8 | 4,929.7 | 6,351.7 | 16,700.2 | 27,625.2 | 45,697.0 | 75,591.1 | 125,041.3 |
| EBITDA, % | 31.78 | 21.55 | 23.55 | 13.58 | 13.02 | 20.7 | 20.7 | 20.7 | 20.7 | 20.7 |
| Depreciation | 322.6 | 556.2 | 891.1 | 1,224.2 | 1,698.3 | 3,868.9 | 6,399.8 | 10,586.4 | 17,511.8 | 28,967.7 |
| Depreciation, % | 5.03 | 6.81 | 5.27 | 3.37 | 3.48 | 4.79 | 4.79 | 4.79 | 4.79 | 4.79 |
| EBIT | 1,714.9 | 1,202.6 | 3,088.7 | 3,705.5 | 4,653.4 | 12,831.4 | 21,225.4 | 35,110.6 | 58,079.3 | 96,073.6 |
| EBIT, % | 26.75 | 14.73 | 18.28 | 10.21 | 9.54 | 15.9 | 15.9 | 15.9 | 15.9 | 15.9 |
| Total Cash | 3,237.3 | 4,878.3 | 6,822.5 | 12,339.1 | 13,658.8 | 34,315.3 | 56,763.8 | 93,897.5 | 155,323.4 | 256,932.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,660.1 | 4,279.1 | 7,096.3 | 12,149.2 | 15,386.1 | 34,943.2 | 57,802.4 | 95,615.6 | 158,165.4 | 261,634.1 |
| Account Receivables, % | 57.09 | 52.43 | 41.99 | 33.47 | 31.54 | 43.3 | 43.3 | 43.3 | 43.3 | 43.3 |
| Inventories | 1,129.7 | 1,714.2 | 3,712.0 | 8,588.0 | 6,316.0 | 15,685.9 | 25,947.3 | 42,921.5 | 71,000.0 | 117,446.7 |
| Inventories, % | 17.62 | 21 | 21.96 | 23.66 | 12.95 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Accounts Payable | 3,775.4 | 5,841.1 | 11,571.0 | 25,285.6 | 30,185.6 | 53,331.6 | 88,220.1 | 145,932.0 | 241,397.9 | 399,315.6 |
| Accounts Payable, % | 58.88 | 71.57 | 68.47 | 69.65 | 61.88 | 66.09 | 66.09 | 66.09 | 66.09 | 66.09 |
| Capital Expenditure | -2,619.1 | -2,037.9 | -6,269.9 | -13,835.2 | -5,003.5 | -24,416.1 | -40,388.7 | -66,810.1 | -110,516.0 | -182,813.4 |
| Capital Expenditure, % | -40.85 | -24.97 | -37.1 | -38.11 | -10.26 | -30.26 | -30.26 | -30.26 | -30.26 | -30.26 |
| Tax Rate, % | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| EBITAT | 1,605.0 | 1,035.9 | 2,951.0 | 3,717.0 | 3,903.1 | 11,782.9 | 19,491.0 | 32,241.6 | 53,333.5 | 88,223.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,706.0 | 416.4 | -1,512.9 | -5,108.3 | 4,533.0 | -14,545.4 | -12,729.9 | -21,057.6 | -34,833.1 | -57,620.3 |
| WACC, % | 8.67 | 8.62 | 8.69 | 8.72 | 8.61 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -103,598.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -59,925 | |||||||||
| Terminal Value | -1,285,259 | |||||||||
| Present Terminal Value | -848,384 | |||||||||
| Enterprise Value | -951,982 | |||||||||
| Net Debt | 7,140 | |||||||||
| Equity Value | -959,122 | |||||||||
| Diluted Shares Outstanding, MM | 2,056 | |||||||||
| Equity Value Per Share | -466.52 |
What You Will Receive
- Pre-Filled Financial Model: EVE Energy's actual data supports accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical parameters.
- Real-Time Calculations: Automatic updates allow you to observe results instantly as changes are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling repeated use for in-depth forecasts.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for EVE Energy Co., Ltd. (300014SZ).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable parameters for customization.
- Editable Forecast Assumptions: Customize growth rates, capital expenditures, and discount rates according to your analysis needs.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for EVE Energy Co., Ltd. (300014SZ).
- Dashboard and Charts: Visual outputs provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file for EVE Energy Co., Ltd. (300014SZ).
- Step 2: Review the pre-populated data on EVE Energy's historical and projected performance.
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations of EVE Energy’s intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Comprehensive Data: EVE Energy's historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions help navigate the process.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of EVE Energy Co., Ltd. (300014SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis of EVE Energy Co., Ltd. (300014SZ).
- Consultants: Easily adapt the template for client valuation reports focused on EVE Energy Co., Ltd. (300014SZ).
- Entrepreneurs: Discover financial modeling insights employed by leading companies, including EVE Energy Co., Ltd. (300014SZ).
- Educators: Implement this tool to teach valuation techniques relevant to EVE Energy Co., Ltd. (300014SZ).
What the Template Includes
- Pre-Filled DCF Model: EVE Energy’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess EVE Energy’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth evaluations.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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