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Zhuhai Enpower Electric Co., Ltd. (300681.sz) Avaliação do DCF
CN | Consumer Cyclical | Auto - Parts | SHZ
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Zhuhai Enpower Electric Co.,Ltd. (300681.SZ) Bundle
Procurando avaliar o valor intrínseco da Zhuhai Enpower Electric Co., Ltd.? Nossa calculadora DCF (300681SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 318.5 | 421.0 | 975.8 | 2,005.7 | 1,963.1 | 3,092.2 | 4,870.7 | 7,672.1 | 12,084.6 | 19,035.1 |
| Revenue Growth, % | 0 | 32.18 | 131.8 | 105.55 | -2.12 | 57.51 | 57.51 | 57.51 | 57.51 | 57.51 |
| EBITDA | -64.4 | 46.9 | 100.3 | 81.2 | 186.6 | 91.3 | 143.7 | 226.4 | 356.6 | 561.7 |
| EBITDA, % | -20.22 | 11.13 | 10.28 | 4.05 | 9.51 | 2.95 | 2.95 | 2.95 | 2.95 | 2.95 |
| Depreciation | 27.1 | 34.5 | 49.6 | 66.3 | 81.8 | 181.0 | 285.2 | 449.2 | 707.5 | 1,114.4 |
| Depreciation, % | 8.52 | 8.19 | 5.09 | 3.31 | 4.17 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| EBIT | -91.5 | 12.4 | 50.7 | 14.9 | 104.8 | -89.8 | -141.4 | -222.8 | -350.9 | -552.7 |
| EBIT, % | -28.74 | 2.94 | 5.19 | 0.74321 | 5.34 | -2.9 | -2.9 | -2.9 | -2.9 | -2.9 |
| Total Cash | 133.6 | 116.0 | 154.5 | 1,096.9 | 580.1 | 1,048.8 | 1,651.9 | 2,602.0 | 4,098.6 | 6,455.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 174.1 | 223.9 | 510.5 | 1,067.1 | 1,098.7 | 1,665.8 | 2,623.9 | 4,133.0 | 6,510.0 | 10,254.2 |
| Account Receivables, % | 54.67 | 53.2 | 52.32 | 53.2 | 55.97 | 53.87 | 53.87 | 53.87 | 53.87 | 53.87 |
| Inventories | 176.1 | 243.1 | 643.2 | 800.4 | 839.4 | 1,617.9 | 2,548.4 | 4,014.1 | 6,322.8 | 9,959.4 |
| Inventories, % | 55.28 | 57.75 | 65.92 | 39.91 | 42.76 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Accounts Payable | 143.0 | 247.0 | 765.7 | 1,255.3 | 762.6 | 1,753.2 | 2,761.5 | 4,349.8 | 6,851.6 | 10,792.3 |
| Accounts Payable, % | 44.91 | 58.67 | 78.47 | 62.59 | 38.85 | 56.7 | 56.7 | 56.7 | 56.7 | 56.7 |
| Capital Expenditure | -172.1 | -77.1 | -112.1 | -272.6 | -705.4 | -824.8 | -1,299.2 | -2,046.5 | -3,223.5 | -5,077.4 |
| Capital Expenditure, % | -54.05 | -18.31 | -11.49 | -13.59 | -35.93 | -26.67 | -26.67 | -26.67 | -26.67 | -26.67 |
| Tax Rate, % | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 | -7 |
| EBITAT | -73.7 | 16.4 | 63.3 | -69.8 | 112.2 | -68.3 | -107.6 | -169.5 | -267.1 | -420.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -425.8 | -39.1 | -167.1 | -500.2 | -1,074.8 | -1,067.2 | -2,001.9 | -3,153.3 | -4,967.0 | -7,823.7 |
| WACC, % | 5.21 | 5.26 | 5.26 | 4.98 | 5.26 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,662.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -7,980 | |||||||||
| Terminal Value | -249,879 | |||||||||
| Present Terminal Value | -193,991 | |||||||||
| Enterprise Value | -209,654 | |||||||||
| Net Debt | 48 | |||||||||
| Equity Value | -209,702 | |||||||||
| Diluted Shares Outstanding, MM | 257 | |||||||||
| Equity Value Per Share | -814.76 |
Your Benefits
- Genuine Zhuhai Enpower Data: Comprehensive financials – from revenue to EBIT – derived from both historical and forecasted information.
- Complete Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations that help assess the effect of changes on Zhuhai Enpower's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Zhuhai Enpower Electric Co., Ltd. (300681SZ).
- Customized WACC Calculator: Pre-designed Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Flexible Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to suit various scenarios.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Zhuhai Enpower Electric Co., Ltd. (300681SZ).
- Interactive Dashboard and Charts: Visual representations to summarize essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Zhuhai Enpower Electric Co., Ltd.'s financial data (300681SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA percentages, and WACC.
- Update Automatically: Enjoy real-time updates of intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Utilize the valuation outcomes to inform your investment strategy.
Why Choose Zhuhai Enpower Electric Co., Ltd. (300681SZ)?
- Precision: Utilize authentic financial data for unmatched accuracy.
- Adaptability: Built for users to effortlessly adjust and explore various inputs.
- Efficiency: Avoid the complexity of constructing a financial model from the ground up.
- High-Quality Standards: Crafted with the expertise and reliability expected by industry leaders.
- Intuitive Interface: Designed to be straightforward, catering to both novices and seasoned financial analysts.
Who Can Benefit from This Product?
- Electrical Engineering Students: Master design principles and apply them to real-world projects.
- Researchers: Integrate industry-leading models into your studies or presentations.
- Investors: Analyze your investment strategies and evaluate performance metrics for Zhuhai Enpower Electric Co.,Ltd. (300681SZ).
- Industry Analysts: Enhance your analysis with a ready-to-use, customizable financial model.
- Small Business Owners: Understand how large-scale electric companies like Zhuhai Enpower are assessed within the market.
Contents of the Template
- In-Depth DCF Model: Editable template featuring thorough valuation computations.
- Market Data: Zhuhai Enpower Electric Co., Ltd.’s historical and forecasted financials preloaded for analysis.
- Adjustable Inputs: Modify WACC, growth rates, and tax parameters to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis for profitability, efficiency, and debt levels.
- Visual Dashboard: Graphs and tables providing clear, actionable insights.
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