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Beijing Capital Eco-Ambiente Protection Group Co., Ltd. (600008.SS) Avaliação do DCF
CN | Industrials | Conglomerates | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Beijing Capital Eco-environment Protection Group Co.,ltd. (600008.SS) Bundle
Economize tempo e melhore a precisão com nossa calculadora DCF (600008SS)! Equipado com dados reais da Pequim Capital Eco-Aambient Protection Group Co., Ltd. e suposições personalizáveis, essa ferramenta permite prever, analisar e valorizar (600008Ss) 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 | 14,907.3 | 19,224.6 | 22,232.6 | 22,157.3 | 21,052.3 | 23,119.7 | 25,390.2 | 27,883.6 | 30,622.0 | 33,629.2 |
| Revenue Growth, % | 0 | 28.96 | 15.65 | -0.33855 | -4.99 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| EBITDA | 4,495.4 | 6,008.5 | 7,817.1 | 9,658.0 | 7,600.8 | 8,150.3 | 8,950.7 | 9,829.7 | 10,795.0 | 11,855.1 |
| EBITDA, % | 30.16 | 31.25 | 35.16 | 43.59 | 36.1 | 35.25 | 35.25 | 35.25 | 35.25 | 35.25 |
| Depreciation | 1,760.9 | 2,312.1 | 2,893.6 | 2,816.5 | 3,241.2 | 3,003.8 | 3,298.8 | 3,622.8 | 3,978.5 | 4,369.2 |
| Depreciation, % | 11.81 | 12.03 | 13.02 | 12.71 | 15.4 | 12.99 | 12.99 | 12.99 | 12.99 | 12.99 |
| EBIT | 2,734.4 | 3,696.4 | 4,923.5 | 6,841.5 | 4,359.5 | 5,146.5 | 5,651.9 | 6,206.9 | 6,816.5 | 7,485.9 |
| EBIT, % | 18.34 | 19.23 | 22.15 | 30.88 | 20.71 | 22.26 | 22.26 | 22.26 | 22.26 | 22.26 |
| Total Cash | 3,749.5 | 8,919.4 | 8,236.6 | 6,079.9 | 5,336.3 | 7,462.3 | 8,195.1 | 8,999.9 | 9,883.7 | 10,854.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,929.4 | 5,362.1 | 8,851.8 | 14,241.8 | 16,625.4 | 10,973.2 | 12,050.9 | 13,234.3 | 14,534.0 | 15,961.3 |
| Account Receivables, % | 26.36 | 27.89 | 39.81 | 64.28 | 78.97 | 47.46 | 47.46 | 47.46 | 47.46 | 47.46 |
| Inventories | 1,124.9 | 1,169.6 | 1,220.3 | 1,351.1 | 1,280.2 | 1,447.2 | 1,589.3 | 1,745.4 | 1,916.8 | 2,105.0 |
| Inventories, % | 7.55 | 6.08 | 5.49 | 6.1 | 6.08 | 6.26 | 6.26 | 6.26 | 6.26 | 6.26 |
| Accounts Payable | 8,382.1 | 10,862.3 | 12,098.5 | 12,522.2 | 12,208.5 | 13,023.5 | 14,302.5 | 15,707.1 | 17,249.6 | 18,943.6 |
| Accounts Payable, % | 56.23 | 56.5 | 54.42 | 56.51 | 57.99 | 56.33 | 56.33 | 56.33 | 56.33 | 56.33 |
| Capital Expenditure | -11,673.6 | -12,417.0 | -8,927.2 | -5,875.6 | -4,467.0 | -10,671.5 | -11,719.4 | -12,870.4 | -14,134.3 | -15,522.3 |
| Capital Expenditure, % | -78.31 | -64.59 | -40.15 | -26.52 | -21.22 | -46.16 | -46.16 | -46.16 | -46.16 | -46.16 |
| Tax Rate, % | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 | 39.82 |
| EBITAT | 1,639.4 | 2,426.1 | 3,543.0 | 6,097.0 | 2,623.6 | 3,570.1 | 3,920.7 | 4,305.7 | 4,728.5 | 5,192.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,945.5 | -6,675.9 | -4,794.8 | -2,059.2 | -1,228.6 | 2,202.7 | -4,440.7 | -4,876.8 | -5,355.8 | -5,881.7 |
| WACC, % | 3.79 | 3.95 | 4.13 | 4.63 | 3.79 | 4.06 | 4.06 | 4.06 | 4.06 | 4.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15,700.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -5,911 | |||||||||
| Terminal Value | -166,059 | |||||||||
| Present Terminal Value | -136,098 | |||||||||
| Enterprise Value | -151,798 | |||||||||
| Net Debt | 39,017 | |||||||||
| Equity Value | -190,816 | |||||||||
| Diluted Shares Outstanding, MM | 7,341 | |||||||||
| Equity Value Per Share | -25.99 |
What You Will Receive
- Authentic Financial Data: Comprehensive financials – encompassing revenue to EBIT – derived from actual and projected metrics for Beijing Capital Eco-environment Protection Group Co., Ltd. (600008SS).
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automated recalculations to assess the effects of changes on the fair value of Beijing Capital Eco-environment Protection Group Co., Ltd. (600008SS).
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and in-depth forecasting.
- Efficient and Accurate: Avoid starting from scratch in model building while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data: Obtain reliable historical figures and future estimates specifically for Beijing Capital Eco-environment Protection Group Co., Ltd. (600008SS).
- Adjustable Forecast Parameters: Modify the highlighted fields such as WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Clear and concise visual representations of your valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants, whether seasoned or new.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Beijing Capital Eco-environment Protection Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh to display the intrinsic value of Beijing Capital Eco-environment Protection Group (600008SS).
- Test Scenarios: Experiment with different assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment decisions or financial analyses.
Why Opt for This Calculator?
- Precise Data: Utilize authentic financials from Beijing Capital Eco-environment Protection Group Co., Ltd. to ensure trustworthy valuation outcomes.
- Tailorable Features: Modify essential parameters such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the eco-environment sector.
- Easy to Use: User-friendly design and straightforward instructions cater to users of all expertise levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Beijing Capital Eco-environment Protection Group Co., Ltd. (600008SS) to inform stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial forecasts for eco-environmental firms.
- Startup Founders: Gain insights into how leading environmental companies like Beijing Capital are valued in the market.
- Consultants: Produce detailed valuation reports for clients in the eco-environment sector.
- Students and Educators: Utilize real-world examples from (600008SS) to practice and instruct on valuation methodologies.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Beijing Capital Eco-environment Protection Group Co., Ltd. (600008SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), incorporating key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable 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: Contains profitability, leverage, and efficiency ratios relevant to Beijing Capital Eco-environment Protection Group Co., Ltd. (600008SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions for easy result analysis.
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