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Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) Avaliação DCF |
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Chongqing Fuling Electric Power Industrial Co., Ltd. (600452.SS) Bundle
Aprimore sua estratégia de investimento com a calculadora (600452SS) DCF! Utilize dados financeiros reais da Chongqing Fuling Electric Power Industrial Co., Ltd., ajuste as previsões e despesas do crescimento e observe instantaneamente como essas mudanças afetam o valor intrínseco de (600452Ss).
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 | 2,621.9 | 2,654.4 | 3,145.5 | 3,562.1 | 3,442.3 | 3,697.3 | 3,971.1 | 4,265.2 | 4,581.0 | 4,920.3 |
| Revenue Growth, % | 0 | 1.24 | 18.5 | 13.24 | -3.36 | 7.41 | 7.41 | 7.41 | 7.41 | 7.41 |
| EBITDA | 1,156.6 | 1,275.2 | 1,580.1 | 1,742.5 | 1,633.2 | 1,765.4 | 1,896.2 | 2,036.6 | 2,187.5 | 2,349.5 |
| EBITDA, % | 44.11 | 48.04 | 50.23 | 48.92 | 47.45 | 47.75 | 47.75 | 47.75 | 47.75 | 47.75 |
| Depreciation | 727.8 | 811.9 | 1,028.8 | 1,062.7 | 1,011.1 | 1,111.1 | 1,193.4 | 1,281.7 | 1,376.7 | 1,478.6 |
| Depreciation, % | 27.76 | 30.59 | 32.71 | 29.83 | 29.37 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| EBIT | 428.9 | 463.2 | 551.3 | 679.9 | 622.2 | 654.4 | 702.8 | 754.9 | 810.8 | 870.8 |
| EBIT, % | 16.36 | 17.45 | 17.53 | 19.09 | 18.07 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| Total Cash | 347.0 | 700.4 | 1,182.9 | 2,212.4 | 2,273.7 | 1,518.7 | 1,631.2 | 1,752.0 | 1,881.8 | 2,021.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 50.3 | 290.2 | 587.4 | 874.7 | 874.6 | 602.6 | 647.2 | 695.1 | 746.6 | 801.9 |
| Account Receivables, % | 1.92 | 10.93 | 18.68 | 24.56 | 25.41 | 16.3 | 16.3 | 16.3 | 16.3 | 16.3 |
| Inventories | .5 | .3 | 1.1 | 1.1 | 1.1 | 1.0 | 1.0 | 1.1 | 1.2 | 1.3 |
| Inventories, % | 0.02092827 | 0.01167374 | 0.0349351 | 0.0306413 | 0.03189504 | 0.02601469 | 0.02601469 | 0.02601469 | 0.02601469 | 0.02601469 |
| Accounts Payable | 1,551.6 | 1,540.6 | 1,571.9 | 1,817.5 | 1,473.1 | 1,930.0 | 2,072.9 | 2,226.5 | 2,391.4 | 2,568.5 |
| Accounts Payable, % | 59.18 | 58.04 | 49.97 | 51.02 | 42.79 | 52.2 | 52.2 | 52.2 | 52.2 | 52.2 |
| Capital Expenditure | -1,202.9 | -558.1 | -1,754.3 | -473.8 | -603.5 | -1,135.1 | -1,219.2 | -1,309.5 | -1,406.5 | -1,510.6 |
| Capital Expenditure, % | -45.88 | -21.02 | -55.77 | -13.3 | -17.53 | -30.7 | -30.7 | -30.7 | -30.7 | -30.7 |
| Tax Rate, % | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| EBITAT | 408.2 | 430.3 | 516.0 | 615.0 | 527.9 | 598.1 | 642.4 | 690.0 | 741.1 | 795.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,433.8 | 433.5 | -476.2 | 1,162.3 | 591.2 | 1,303.1 | 714.8 | 767.7 | 824.6 | 885.6 |
| WACC, % | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 | 8.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,609.8 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 903 | |||||||||
| Terminal Value | 14,312 | |||||||||
| Present Terminal Value | 9,601 | |||||||||
| Enterprise Value | 13,211 | |||||||||
| Net Debt | -2,261 | |||||||||
| Equity Value | 15,472 | |||||||||
| Diluted Shares Outstanding, MM | 1,537 | |||||||||
| Equity Value Per Share | 10.07 |
What You Will Receive
- Authentic 600452SS Financial Data: Pre-filled with Chongqing Fuling Electric Power’s historical and projected figures for accurate analysis.
- Fully Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch as the intrinsic value for Chongqing Fuling Electric Power updates in real-time with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF outcomes.
- User-Friendly Layout: An intuitive structure and straightforward instructions suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital expenditure.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other relevant financial metrics.
- High-Precision Accuracy: Leverages real financial data from Chongqing Fuling Electric Power Industrial Co., Ltd. for dependable valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts side-by-side.
- Efficiency-Boosting Solution: Remove the hassle of building intricate valuation models from the ground up.
How It Works
- 1. Download the Template: Obtain and open the Excel file containing preloaded data for Chongqing Fuling Electric Power Industrial Co., Ltd. (600452SS).
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Assess multiple forecasts to evaluate various valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Opt for Fuling Electric Power Calculator?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – our calculator is instantly accessible.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for those who prioritize precision and user experience in financial calculations.
Who Can Benefit from Using This Product?
- Investors: Assess the valuation of Chongqing Fuling Electric Power Industrial Co., Ltd. (600452SS) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation processes and evaluate financial forecasts.
- Startup Founders: Gain insights into how established companies like Chongqing Fuling are valued within the market.
- Consultants: Create comprehensive valuation reports for clients focused on (600452SS).
- Students and Educators: Utilize current data to practice and teach valuation methodologies relevant to (600452SS).
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations tailored for Chongqing Fuling Electric Power Industrial Co., Ltd. (600452SS).
- Real-World Data: Historical and projected financials for Chongqing Fuling Electric Power preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations including charts and tables for clear, actionable insights.
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