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Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129.SZ) Avaliação DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129.SZ) Bundle
Avalie as perspectivas financeiras da Shanghai Taisheng Wind Power Equipment Co., Ltd. Como um especialista! Esta calculadora DCF (300129SZ) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, o WACC, as margens e outras suposições importantes para se alinhar às suas previsões.
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 | 2,219.0 | 3,604.0 | 3,852.7 | 3,126.7 | 4,813.1 | 6,069.3 | 7,653.5 | 9,651.1 | 12,170.1 | 15,346.6 |
| Revenue Growth, % | 0 | 62.41 | 6.9 | -18.84 | 53.93 | 26.1 | 26.1 | 26.1 | 26.1 | 26.1 |
| EBITDA | 255.9 | 514.0 | 383.6 | 415.6 | 471.6 | 714.3 | 900.7 | 1,135.8 | 1,432.2 | 1,806.0 |
| EBITDA, % | 11.53 | 14.26 | 9.96 | 13.29 | 9.8 | 11.77 | 11.77 | 11.77 | 11.77 | 11.77 |
| Depreciation | 71.3 | 78.7 | 83.9 | 97.9 | 116.3 | 159.3 | 200.9 | 253.3 | 319.4 | 402.8 |
| Depreciation, % | 3.21 | 2.18 | 2.18 | 3.13 | 2.42 | 2.62 | 2.62 | 2.62 | 2.62 | 2.62 |
| EBIT | 184.6 | 435.3 | 299.7 | 317.7 | 355.3 | 555.0 | 699.8 | 882.5 | 1,112.8 | 1,403.3 |
| EBIT, % | 8.32 | 12.08 | 7.78 | 10.16 | 7.38 | 9.14 | 9.14 | 9.14 | 9.14 | 9.14 |
| Total Cash | 992.9 | 905.9 | 819.9 | 1,427.6 | 866.7 | 1,879.4 | 2,370.0 | 2,988.5 | 3,768.6 | 4,752.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,034.9 | 1,731.5 | 2,077.5 | 2,251.3 | 2,977.6 | 3,428.9 | 4,323.8 | 5,452.4 | 6,875.5 | 8,670.1 |
| Account Receivables, % | 46.64 | 48.04 | 53.92 | 72 | 61.87 | 56.49 | 56.49 | 56.49 | 56.49 | 56.49 |
| Inventories | 937.7 | 1,012.0 | 1,509.7 | 1,802.9 | 1,778.2 | 2,477.8 | 3,124.6 | 3,940.1 | 4,968.6 | 6,265.4 |
| Inventories, % | 42.26 | 28.08 | 39.19 | 57.66 | 36.95 | 40.83 | 40.83 | 40.83 | 40.83 | 40.83 |
| Accounts Payable | 1,166.9 | 199.9 | 2,410.3 | 2,169.7 | 2,591.6 | 2,961.0 | 3,733.8 | 4,708.4 | 5,937.3 | 7,487.0 |
| Accounts Payable, % | 52.58 | 5.55 | 62.56 | 69.39 | 53.85 | 48.79 | 48.79 | 48.79 | 48.79 | 48.79 |
| Capital Expenditure | -35.4 | -23.4 | -89.9 | -173.6 | -435.6 | -232.8 | -293.6 | -370.3 | -466.9 | -588.8 |
| Capital Expenditure, % | -1.59 | -0.65047 | -2.33 | -5.55 | -9.05 | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 |
| Tax Rate, % | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| EBITAT | 155.8 | 353.6 | 269.4 | 293.5 | 310.2 | 483.0 | 609.1 | 768.1 | 968.6 | 1,221.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -614.0 | -1,329.0 | 1,630.1 | -489.8 | -288.8 | -372.0 | -252.5 | -318.4 | -401.5 | -506.3 |
| WACC, % | 5.21 | 5.2 | 5.23 | 5.23 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,575.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -527 | |||||||||
| Terminal Value | -43,176 | |||||||||
| Present Terminal Value | -33,478 | |||||||||
| Enterprise Value | -35,053 | |||||||||
| Net Debt | 1,607 | |||||||||
| Equity Value | -36,660 | |||||||||
| Diluted Shares Outstanding, MM | 935 | |||||||||
| Equity Value Per Share | -39.21 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Actual Market Data: Pre-loaded financial information for Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ) to enhance your analysis.
- Automated DCF Outputs: The template computes Net Present Value (NPV) and intrinsic value for you automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and increasing efficiency.
Key Features
- Comprehensive Historical Data: Access Shanghai Taisheng Wind Power Equipment Co., Ltd.’s (300129SZ) past financial statements and established forecasts.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation Updates: Watch the recalculation of Shanghai Taisheng Wind Power Equipment Co., Ltd.’s (300129SZ) intrinsic value as you modify inputs.
- Intuitive Visual Representations: Utilize dashboard charts that showcase valuation results and essential financial metrics.
- Designed for Precision: A specialized tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-prepared Excel file containing the financial data for Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ).
- Customize: Modify projections, including revenue growth, EBITDA margin, and WACC.
- Update in Real-Time: The calculations for intrinsic value and NPV refresh automatically.
- Simulate Scenarios: Develop various forecasts and instantly analyze the results.
- Make Informed Choices: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses tailored for the wind power sector.
- Flexible Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Taisheng Wind Power Equipment.
- Preloaded Information: Features historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and consultants focusing on renewable energy.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions on trading shares of Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ).
- Financial Analysts: Enhance valuation accuracy with comprehensive financial models tailored for the wind power sector.
- Consultants: Provide clients with timely and precise valuation insights related to Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ).
- Business Owners: Gain insights into the valuation of major players in the wind power industry to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation methods using real data and case studies from Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Provides profitability, leverage, and efficiency ratios specific to Shanghai Taisheng Wind Power Equipment Co., Ltd. (300129SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easy analysis of results.
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