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Guangxi Guiguan Electric Powerco., Ltd. (600236.SS) Avaliação do DCF
CN | Utilities | Regulated Electric | SHH
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Guangxi Guiguan Electric PowerCo.,Ltd. (600236.SS) Bundle
Explore as perspectivas financeiras da Guangxi Guiguan Electric Power Co., Ltd. (600236Ss) com nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para calcular o valor intrínseco da Guiguan Electric Power Co., Ltd. (600236Ss) e molda sua abordagem 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 | 9,043.4 | 8,973.9 | 8,414.3 | 10,624.7 | 8,091.0 | 7,998.3 | 7,906.7 | 7,816.1 | 7,726.6 | 7,638.1 |
| Revenue Growth, % | 0 | -0.76846 | -6.24 | 26.27 | -23.85 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| EBITDA | 6,339.1 | 6,226.4 | 4,978.3 | 7,033.2 | 4,148.9 | 5,056.8 | 4,998.9 | 4,941.6 | 4,885.0 | 4,829.1 |
| EBITDA, % | 70.1 | 69.38 | 59.17 | 66.2 | 51.28 | 63.22 | 63.22 | 63.22 | 63.22 | 63.22 |
| Depreciation | 2,376.9 | 2,259.5 | 2,055.7 | 2,100.7 | 2,173.2 | 1,960.0 | 1,937.5 | 1,915.3 | 1,893.4 | 1,871.7 |
| Depreciation, % | 26.28 | 25.18 | 24.43 | 19.77 | 26.86 | 24.51 | 24.51 | 24.51 | 24.51 | 24.51 |
| EBIT | 3,962.2 | 3,966.8 | 2,922.6 | 4,932.5 | 1,975.7 | 3,096.8 | 3,061.4 | 3,026.3 | 2,991.6 | 2,957.4 |
| EBIT, % | 43.81 | 44.2 | 34.73 | 46.42 | 24.42 | 38.72 | 38.72 | 38.72 | 38.72 | 38.72 |
| Total Cash | 1,863.2 | 1,883.9 | 1,561.9 | 597.2 | 740.4 | 1,198.6 | 1,184.9 | 1,171.3 | 1,157.9 | 1,144.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,000.1 | 1,312.2 | 1,455.2 | 1,416.0 | 1,627.0 | 1,222.3 | 1,208.3 | 1,194.5 | 1,180.8 | 1,167.3 |
| Account Receivables, % | 11.06 | 14.62 | 17.29 | 13.33 | 20.11 | 15.28 | 15.28 | 15.28 | 15.28 | 15.28 |
| Inventories | 246.8 | 164.6 | 241.6 | 190.2 | 244.1 | 195.8 | 193.6 | 191.4 | 189.2 | 187.0 |
| Inventories, % | 2.73 | 1.83 | 2.87 | 1.79 | 3.02 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Accounts Payable | 1,292.5 | 1,591.2 | 1,983.8 | 1,773.8 | 1,856.3 | 1,523.5 | 1,506.0 | 1,488.8 | 1,471.7 | 1,454.9 |
| Accounts Payable, % | 14.29 | 17.73 | 23.58 | 16.7 | 22.94 | 19.05 | 19.05 | 19.05 | 19.05 | 19.05 |
| Capital Expenditure | -805.4 | -2,610.0 | -1,530.5 | -3,754.8 | -3,693.8 | -2,194.3 | -2,169.2 | -2,144.3 | -2,119.7 | -2,095.5 |
| Capital Expenditure, % | -8.91 | -29.08 | -18.19 | -35.34 | -45.65 | -27.43 | -27.43 | -27.43 | -27.43 | -27.43 |
| Tax Rate, % | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 | 22.4 |
| EBITAT | 2,891.8 | 2,942.2 | 2,324.2 | 3,764.0 | 1,533.1 | 2,357.2 | 2,330.2 | 2,303.5 | 2,277.2 | 2,251.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,508.8 | 2,660.8 | 3,022.0 | 1,990.6 | -170.0 | 2,243.1 | 2,097.4 | 2,073.4 | 2,049.6 | 2,026.2 |
| WACC, % | 4.73 | 4.74 | 4.81 | 4.77 | 4.78 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,161.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 2,046 | |||||||||
| Terminal Value | 54,344 | |||||||||
| Present Terminal Value | 43,058 | |||||||||
| Enterprise Value | 52,220 | |||||||||
| Net Debt | 20,276 | |||||||||
| Equity Value | 31,944 | |||||||||
| Diluted Shares Outstanding, MM | 8,757 | |||||||||
| Equity Value Per Share | 3.65 |
What You Will Receive
- Pre-Loaded Financial Model: Utilizes Guangxi Guiguan Electric Power Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation needs.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for extensive forecasts.
Key Features
- Comprehensive Historical Data: Access Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) detailed financial records and pre-filled projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Insights: Watch as the intrinsic value of Guangxi Guiguan Electric Power Co., Ltd. (600236SS) updates instantly with each input change.
- Intuitive Visualizations: Interactive dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the prebuilt Excel template containing Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) data.
- Step 2: Navigate through the populated sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
- Step 5: Utilize the outputs to make well-informed investment decisions or to create detailed reports.
Why Choose Our Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, executives, and industry consultants.
- Accurate Data: Historical and projected financials for Guangxi Guiguan Electric Power Co., Ltd. (600236SS) preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to walk you through every aspect of the process.
Who Can Benefit from This Product?
- Energy Sector Students: Explore energy valuation techniques and apply them with real-world data.
- Researchers: Integrate industry-specific models into academic projects or studies.
- Investors: Challenge your investment hypotheses and evaluate valuation metrics for Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
- Financial Analysts: Enhance your analysis process with a tailored, ready-to-use DCF model.
- Small Business Owners: Understand the analytical approaches used for evaluating large public utilities like Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
Contents of the Template
- Historical Data: Provides Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) previous financials and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Guangxi Guiguan Electric Power Co., Ltd. (600236SS).
- WACC Sheet: Includes pre-built calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: Detailed analysis of Guangxi Guiguan Electric Power Co., Ltd.'s (600236SS) financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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