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Zhejiang Narada Power Source Co., Ltd. (300068.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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ZHEJIANG NARADA POWER SOURCE Co. , Ltd. (300068.SZ) Bundle
Otimize seu tempo e melhore a precisão com a calculadora DCF [300068SZ]! Utilizando dados reais da Zhejiang Narada Power Source Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e avaliar [Empresa] como um investidor experiente.
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 | 9,008.4 | 10,259.8 | 11,847.6 | 11,748.6 | 14,665.6 | 16,622.0 | 18,839.4 | 21,352.6 | 24,201.0 | 27,429.4 |
| Revenue Growth, % | 0 | 13.89 | 15.48 | -0.83536 | 24.83 | 13.34 | 13.34 | 13.34 | 13.34 | 13.34 |
| EBITDA | 839.1 | 151.2 | -994.9 | 962.1 | 733.4 | 518.0 | 587.1 | 665.4 | 754.2 | 854.8 |
| EBITDA, % | 9.31 | 1.47 | -8.4 | 8.19 | 5 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 |
| Depreciation | 348.2 | 429.4 | 491.3 | 486.9 | 463.6 | 648.4 | 734.9 | 832.9 | 944.0 | 1,070.0 |
| Depreciation, % | 3.87 | 4.19 | 4.15 | 4.14 | 3.16 | 3.9 | 3.9 | 3.9 | 3.9 | 3.9 |
| EBIT | 490.9 | -278.3 | -1,486.2 | 475.2 | 269.8 | -130.4 | -147.8 | -167.5 | -189.9 | -215.2 |
| EBIT, % | 5.45 | -2.71 | -12.54 | 4.04 | 1.84 | -0.78451 | -0.78451 | -0.78451 | -0.78451 | -0.78451 |
| Total Cash | 706.7 | 1,080.2 | 911.2 | 1,301.0 | 1,717.9 | 1,624.0 | 1,840.7 | 2,086.2 | 2,364.5 | 2,680.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,459.6 | 2,475.2 | 1,507.1 | 2,324.2 | 3,248.0 | 3,526.5 | 3,996.9 | 4,530.1 | 5,134.4 | 5,819.3 |
| Account Receivables, % | 27.3 | 24.13 | 12.72 | 19.78 | 22.15 | 21.22 | 21.22 | 21.22 | 21.22 | 21.22 |
| Inventories | 2,872.3 | 3,603.8 | 3,179.9 | 5,261.2 | 5,129.4 | 5,771.4 | 6,541.3 | 7,413.9 | 8,402.9 | 9,523.9 |
| Inventories, % | 31.88 | 35.13 | 26.84 | 44.78 | 34.98 | 34.72 | 34.72 | 34.72 | 34.72 | 34.72 |
| Accounts Payable | 1,109.9 | 2,125.5 | 2,175.1 | 3,629.1 | 4,312.2 | 3,713.0 | 4,208.3 | 4,769.7 | 5,406.0 | 6,127.2 |
| Accounts Payable, % | 12.32 | 20.72 | 18.36 | 30.89 | 29.4 | 22.34 | 22.34 | 22.34 | 22.34 | 22.34 |
| Capital Expenditure | -838.9 | -944.7 | -917.3 | -844.5 | -1,127.3 | -1,367.6 | -1,550.0 | -1,756.8 | -1,991.2 | -2,256.8 |
| Capital Expenditure, % | -9.31 | -9.21 | -7.74 | -7.19 | -7.69 | -8.23 | -8.23 | -8.23 | -8.23 | -8.23 |
| Tax Rate, % | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 | 166.08 |
| EBITAT | 526.9 | -274.5 | -1,454.0 | 636.0 | -178.3 | -103.4 | -117.2 | -132.8 | -150.6 | -170.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,185.8 | -521.4 | -438.3 | -1,165.9 | -951.0 | -2,342.3 | -1,677.4 | -1,901.1 | -2,154.7 | -2,442.2 |
| WACC, % | 7.14 | 7.12 | 7.11 | 7.14 | 5.6 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,632.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,528 | |||||||||
| Terminal Value | -76,022 | |||||||||
| Present Terminal Value | -54,648 | |||||||||
| Enterprise Value | -63,280 | |||||||||
| Net Debt | 3,758 | |||||||||
| Equity Value | -67,038 | |||||||||
| Diluted Shares Outstanding, MM | 899 | |||||||||
| Equity Value Per Share | -74.54 |
What You Will Receive
- Flexible Forecast Inputs: Easily adjust parameters (growth %, profit margins, WACC) to model various scenarios.
- Comprehensive Data: ZHEJIANG NARADA POWER SOURCE Co., Ltd.'s financial information pre-loaded to accelerate your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and maximizing efficiency.
Core Attributes
- Authentic Financial Data: Gain access to precise historical figures and future forecasts for ZHEJIANG NARADA POWER SOURCE Co., Ltd. (300068SZ).
- Adjustable Projection Parameters: Modify the highlighted cells for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and overviews to help you visualize valuation outcomes.
- Designed for Everyone: A straightforward, user-friendly layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for ZHEJIANG NARADA POWER SOURCE Co., Ltd. (300068SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of ZHEJIANG NARADA POWER SOURCE Co., Ltd. (300068SZ).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose Narada Power Source Calculator?
- Save Time: Skip the hassle of building a DCF model from the ground up – it's fully prepared for your use.
- Enhance Precision: Dependable financial data and formulas help minimize errors in your valuation process.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Interface: Intuitive charts and outputs simplify the analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from ZHEJIANG NARADA POWER SOURCE Co., Ltd. (300068SZ)?
- Investors: Make informed investment choices with insights from a trusted industry leader.
- Financial Analysts: Streamline your analysis with comprehensive data and reports tailored for your needs.
- Consultants: Easily customize our resources for impactful presentations or client communications.
- Energy Sector Enthusiasts: Enhance your knowledge of power solutions and market trends with practical examples.
- Educators and Students: Utilize our materials as a valuable resource in energy and finance education.
Contents of the Template
- Comprehensive DCF Model: An adjustable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for ZHEJIANG NARADA POWER SOURCE Co., Ltd. (300068SZ) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Includes charts and tables for straightforward, actionable results.
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