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Ningbo Baosi Energy Equipment Co., Ltd. (300441.sz) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Ningbo BaoSi Energy Equipment Co., Ltd. (300441.SZ) Bundle
Simplifique a avaliação Ningbo Baosi Energy Equipment Co., Ltd. (300441SZ) com esta calculadora DCF personalizável! Com o Real Ningbo Baosi Energy Equipment Co., Ltd. (300441SZ) e entradas de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Ningbo Baosi Energy Equipment Co., Ltd. (300441SZ) em minutos.
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 | 1,971.0 | 2,171.8 | 2,054.1 | 2,415.2 | 2,321.1 | 2,428.2 | 2,540.3 | 2,657.5 | 2,780.1 | 2,908.4 |
| Revenue Growth, % | 0 | 10.19 | -5.42 | 17.58 | -3.9 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| EBITDA | 350.3 | 542.1 | 363.2 | 589.5 | 1,305.5 | 685.1 | 716.7 | 749.8 | 784.4 | 820.6 |
| EBITDA, % | 17.77 | 24.96 | 17.68 | 24.41 | 56.25 | 28.21 | 28.21 | 28.21 | 28.21 | 28.21 |
| Depreciation | 135.7 | 161.2 | 184.6 | 172.4 | 145.8 | 178.3 | 186.5 | 195.1 | 204.1 | 213.6 |
| Depreciation, % | 6.89 | 7.42 | 8.99 | 7.14 | 6.28 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| EBIT | 214.6 | 380.9 | 178.6 | 417.2 | 1,159.7 | 506.8 | 530.2 | 554.6 | 580.2 | 607.0 |
| EBIT, % | 10.89 | 17.54 | 8.69 | 17.27 | 49.96 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Total Cash | 235.0 | 346.0 | 311.4 | 333.8 | 490.2 | 378.6 | 396.0 | 414.3 | 433.4 | 453.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 625.4 | 535.8 | 528.5 | 709.4 | 925.6 | 735.2 | 769.1 | 804.6 | 841.7 | 880.5 |
| Account Receivables, % | 31.73 | 24.67 | 25.73 | 29.37 | 39.87 | 30.28 | 30.28 | 30.28 | 30.28 | 30.28 |
| Inventories | 469.5 | 613.6 | 684.3 | 915.9 | 777.5 | 761.6 | 796.7 | 833.5 | 871.9 | 912.1 |
| Inventories, % | 23.82 | 28.25 | 33.31 | 37.92 | 33.5 | 31.36 | 31.36 | 31.36 | 31.36 | 31.36 |
| Accounts Payable | 359.6 | 291.9 | 276.9 | 394.1 | 269.6 | 355.0 | 371.4 | 388.5 | 406.4 | 425.2 |
| Accounts Payable, % | 18.24 | 13.44 | 13.48 | 16.32 | 11.61 | 14.62 | 14.62 | 14.62 | 14.62 | 14.62 |
| Capital Expenditure | -247.0 | -380.7 | -167.9 | -310.8 | -517.7 | -356.5 | -372.9 | -390.2 | -408.2 | -427.0 |
| Capital Expenditure, % | -12.53 | -17.53 | -8.17 | -12.87 | -22.3 | -14.68 | -14.68 | -14.68 | -14.68 | -14.68 |
| Tax Rate, % | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 | 27.5 |
| EBITAT | 122.2 | 290.9 | 135.0 | 292.7 | 840.8 | 356.4 | 372.8 | 390.0 | 408.0 | 426.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -724.4 | -50.8 | 73.4 | -141.1 | 266.6 | 470.0 | 133.7 | 139.9 | 146.4 | 153.1 |
| WACC, % | 5.82 | 5.87 | 5.87 | 5.85 | 5.86 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 913.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 156 | |||||||||
| Terminal Value | 4,052 | |||||||||
| Present Terminal Value | 3,049 | |||||||||
| Enterprise Value | 3,962 | |||||||||
| Net Debt | -361 | |||||||||
| Equity Value | 4,323 | |||||||||
| Diluted Shares Outstanding, MM | 645 | |||||||||
| Equity Value Per Share | 6.70 |
What You Will Receive
- Authentic BaoSi Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on BaoSi's fair value.
- Dynamic Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 300441SZ Financials: Pre-filled historical and projected data for Ningbo BaoSi Energy Equipment Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Ningbo BaoSi's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Ningbo BaoSi's valuation immediately after adjustments are made.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-configured Excel file featuring financial data for Ningbo BaoSi Energy Equipment Co., Ltd. (300441SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA margin, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategies.
Why Choose This Calculator for Ningbo BaoSi Energy Equipment Co., Ltd. (300441SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the energy sector.
- Accurate Financial Data: Comprehensive historical and projected financials for Ningbo BaoSi preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to explore different outcomes.
- Insightful Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire calculation process.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make educated choices regarding investments in Ningbo BaoSi Energy Equipment Co., Ltd. (300441SZ).
- Financial Analysts: Enhance your valuation process with comprehensive financial models tailored for Ningbo BaoSi Energy Equipment Co., Ltd. (300441SZ).
- Consultants: Provide clients with accurate and swift valuation analyses of Ningbo BaoSi Energy Equipment Co., Ltd. (300441SZ).
- Business Owners: Learn about valuation methodologies of prominent companies like Ningbo BaoSi Energy Equipment Co., Ltd. (300441SZ) to inform your business strategy.
- Finance Students: Explore real-world valuation techniques using data and scenarios related to Ningbo BaoSi Energy Equipment Co., Ltd. (300441SZ).
Contents of the Template
- Pre-Filled Data: Contains Ningbo BaoSi Energy Equipment Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for determining WACC using tailored inputs.
- Key Financial Ratios: Assess Ningbo BaoSi's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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