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Henan Pinggao Electric Co., Ltd. (600312.SS) Avaliação do DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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Henan Pinggao Electric Co.,Ltd. (600312.SS) Bundle
Obtenha informações sobre sua Henan Pinggao Electric Co., Ltd. (600312Ss) Análise de avaliação com nossa calculadora DCF de última geração! Pré -carregado com dados reais (600312Ss), este modelo do Excel permite ajustar as previsões e suposições para determinar com precisão o valor intrínseco da Henan Pinggao Electric Co., Ltd.
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 | 11,159.5 | 9,781.1 | 9,273.3 | 9,274.3 | 11,077.0 | 11,129.8 | 11,182.8 | 11,236.0 | 11,289.5 | 11,343.3 |
| Revenue Growth, % | 0 | -12.35 | -5.19 | 0.01041671 | 19.44 | 0.47623 | 0.47623 | 0.47623 | 0.47623 | 0.47623 |
| EBITDA | 815.4 | 704.3 | 654.1 | 823.8 | 1,380.1 | 955.0 | 959.5 | 964.1 | 968.7 | 973.3 |
| EBITDA, % | 7.31 | 7.2 | 7.05 | 8.88 | 12.46 | 8.58 | 8.58 | 8.58 | 8.58 | 8.58 |
| Depreciation | 404.4 | 415.8 | 487.3 | 463.2 | 386.5 | 481.1 | 483.4 | 485.7 | 488.0 | 490.4 |
| Depreciation, % | 3.62 | 4.25 | 5.26 | 4.99 | 3.49 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| EBIT | 410.9 | 288.5 | 166.8 | 360.6 | 993.6 | 473.9 | 476.1 | 478.4 | 480.7 | 482.9 |
| EBIT, % | 3.68 | 2.95 | 1.8 | 3.89 | 8.97 | 4.26 | 4.26 | 4.26 | 4.26 | 4.26 |
| Total Cash | 2,395.6 | 2,338.6 | 2,774.3 | 3,496.6 | 5,001.5 | 3,520.3 | 3,537.1 | 3,553.9 | 3,570.8 | 3,587.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10,824.5 | 9,245.9 | 8,141.0 | 6,586.9 | 7,833.6 | 9,372.6 | 9,417.2 | 9,462.0 | 9,507.1 | 9,552.4 |
| Account Receivables, % | 97 | 94.53 | 87.79 | 71.02 | 70.72 | 84.21 | 84.21 | 84.21 | 84.21 | 84.21 |
| Inventories | 2,406.3 | 1,880.2 | 1,751.1 | 1,516.8 | 1,426.2 | 1,978.8 | 1,988.3 | 1,997.7 | 2,007.2 | 2,016.8 |
| Inventories, % | 21.56 | 19.22 | 18.88 | 16.35 | 12.88 | 17.78 | 17.78 | 17.78 | 17.78 | 17.78 |
| Accounts Payable | 9,483.7 | 8,407.2 | 6,711.4 | 6,119.0 | 7,438.3 | 8,379.4 | 8,419.3 | 8,459.4 | 8,499.6 | 8,540.1 |
| Accounts Payable, % | 84.98 | 85.95 | 72.37 | 65.98 | 67.15 | 75.29 | 75.29 | 75.29 | 75.29 | 75.29 |
| Capital Expenditure | -124.0 | -72.1 | -99.4 | -69.4 | -112.6 | -104.3 | -104.8 | -105.3 | -105.8 | -106.3 |
| Capital Expenditure, % | -1.11 | -0.73709 | -1.07 | -0.74851 | -1.02 | -0.93711 | -0.93711 | -0.93711 | -0.93711 | -0.93711 |
| Tax Rate, % | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 | 18.62 |
| EBITAT | 326.2 | 178.8 | 150.9 | 328.3 | 808.6 | 383.1 | 385.0 | 386.8 | 388.6 | 390.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,140.5 | 1,550.7 | 77.1 | 1,918.0 | 1,245.6 | -390.6 | 749.4 | 753.0 | 756.6 | 760.2 |
| WACC, % | 5.17 | 5.16 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,163.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 787 | |||||||||
| Terminal Value | 47,199 | |||||||||
| Present Terminal Value | 36,689 | |||||||||
| Enterprise Value | 38,852 | |||||||||
| Net Debt | -4,786 | |||||||||
| Equity Value | 43,638 | |||||||||
| Diluted Shares Outstanding, MM | 1,357 | |||||||||
| Equity Value Per Share | 32.16 |
What You Will Receive
- Comprehensive Financial Model: Leverage Henan Pinggao Electric Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide instant visibility into your results as modifications are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality financial valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated applications for thorough forecasts.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Precision Accuracy: Leverages Henan Pinggao Electric's (600312SS) actual financial data for precise valuation results.
- Effortless Scenario Analysis: Evaluate alternative assumptions and easily compare results.
- Time-Efficient Solution: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the prebuilt Excel template featuring Henan Pinggao Electric Co., Ltd.'s data included.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, including Henan Pinggao Electric Co., Ltd.'s intrinsic value.
- Step 5: Make informed investment choices or generate reports based on the outputs.
Why Choose This Calculator for Henan Pinggao Electric Co., Ltd. (600312SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio evaluations into a single, powerful tool.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various financial scenarios.
- In-Depth Analysis: Automatically determines Henan Pinggao Electric's intrinsic value and Net Present Value.
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants focusing on (600312SS).
Who Should Consider Using This Product?
- Individual Investors: Gain valuable insights for making informed decisions about trading Henan Pinggao Electric Co., Ltd. (600312SS).
- Financial Analysts: Enhance valuation methodologies with ready-to-implement financial models tailored for the electric industry.
- Consultants: Provide clients with accurate and swift valuation analyses for Henan Pinggao Electric Co., Ltd. (600312SS).
- Business Owners: Learn how major firms like Henan Pinggao Electric Co., Ltd. (600312SS) are valued to inform your own business strategy.
- Finance Students: Explore valuation techniques utilizing real-world data and scenarios, including insights from Henan Pinggao Electric Co., Ltd. (600312SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Henan Pinggao Electric Co., Ltd. (600312SS) included for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and financial leverage.
- Dashboard with Visual Outputs: Intuitive charts and tables presenting clear, actionable results.
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