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Baoding Tianwei Baobian Electric Co., Ltd. (600550.SS) Avaliação DCF |
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Baoding Tianwei Baobian Electric Co., Ltd. (600550.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600550SS) capacita você a avaliar a Baoding Tianwei Baobian Electric Co., Ltd. Avaliação usando dados financeiros do mundo real, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para melhorar as projeções.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4,084.6 | 4,139.5 | 3,445.6 | 3,427.4 | 4,740.3 | 5,005.3 | 5,285.1 | 5,580.5 | 5,892.4 | 6,221.8 |
| Revenue Growth, % | 0 | 1.35 | -16.76 | -0.52784 | 38.3 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| EBITDA | 345.2 | 328.8 | 286.0 | 81.2 | 340.4 | 342.8 | 362.0 | 382.2 | 403.6 | 426.1 |
| EBITDA, % | 8.45 | 7.94 | 8.3 | 2.37 | 7.18 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| Depreciation | 190.1 | 175.8 | 141.8 | 134.1 | 128.2 | 196.5 | 207.5 | 219.1 | 231.3 | 244.3 |
| Depreciation, % | 4.66 | 4.25 | 4.11 | 3.91 | 2.7 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | 155.1 | 153.0 | 144.2 | -52.8 | 212.2 | 146.3 | 154.5 | 163.1 | 172.2 | 181.9 |
| EBIT, % | 3.8 | 3.7 | 4.19 | -1.54 | 4.48 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Total Cash | 1,188.9 | 1,189.5 | 579.2 | 901.8 | 1,176.3 | 1,259.1 | 1,329.5 | 1,403.8 | 1,482.2 | 1,565.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,232.9 | 1,719.0 | 2,024.6 | 2,119.5 | .0 | 1,925.1 | 2,032.8 | 2,146.4 | 2,266.4 | 2,393.0 |
| Account Receivables, % | 30.19 | 41.53 | 58.76 | 61.84 | 0.0000000422 | 38.46 | 38.46 | 38.46 | 38.46 | 38.46 |
| Inventories | 826.3 | 750.0 | 688.3 | 1,077.4 | 2,052.2 | 1,331.9 | 1,406.4 | 1,485.0 | 1,568.0 | 1,655.7 |
| Inventories, % | 20.23 | 18.12 | 19.98 | 31.44 | 43.29 | 26.61 | 26.61 | 26.61 | 26.61 | 26.61 |
| Accounts Payable | 1,909.6 | 2,003.0 | 1,858.9 | 1,887.8 | 2,548.7 | 2,582.1 | 2,726.4 | 2,878.8 | 3,039.7 | 3,209.6 |
| Accounts Payable, % | 46.75 | 48.39 | 53.95 | 55.08 | 53.77 | 51.59 | 51.59 | 51.59 | 51.59 | 51.59 |
| Capital Expenditure | -28.4 | -37.7 | -46.2 | -66.6 | -62.7 | -62.2 | -65.7 | -69.4 | -73.2 | -77.3 |
| Capital Expenditure, % | -0.69625 | -0.91156 | -1.34 | -1.94 | -1.32 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 | 23.41 |
| EBITAT | 106.6 | 110.6 | 120.4 | -76.3 | 162.5 | 117.4 | 123.9 | 130.8 | 138.2 | 145.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 118.6 | -67.7 | -172.1 | -463.9 | 2,033.7 | -919.9 | 228.0 | 240.7 | 254.2 | 268.4 |
| WACC, % | 14.77 | 14.78 | 14.84 | 14.93 | 14.81 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -188.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 276 | |||||||||
| Terminal Value | 2,338 | |||||||||
| Present Terminal Value | 1,171 | |||||||||
| Enterprise Value | 983 | |||||||||
| Net Debt | 168 | |||||||||
| Equity Value | 815 | |||||||||
| Diluted Shares Outstanding, MM | 1,852 | |||||||||
| Equity Value Per Share | 0.44 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Baoding Tianwei Baobian Electric Co., Ltd.'s (600550SS) actual data for accurate DCF valuation.
- Complete Forecast Control: Fine-tune revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instantaneous updates allow you to view results as you modify inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, permitting ongoing use for in-depth forecasting.
Core Features
- Comprehensive DCF Analysis Tool: Offers detailed unlevered and levered DCF valuation frameworks tailored for Baoding Tianwei Baobian Electric Co., Ltd. (600550SS).
- WACC Analysis Tool: Features a pre-designed Weighted Average Cost of Capital worksheet with adjustable parameters for enhanced precision.
- Customizable Forecast Inputs: Adjust growth rates, capital investments, and discount rates based on market conditions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and operational efficiency ratios specifically for Baoding Tianwei Baobian Electric Co., Ltd. (600550SS).
- User-Friendly Dashboard and Visuals: Graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- Download: Obtain the pre-built Excel file containing Baoding Tianwei Baobian Electric Co., Ltd.'s financial data.
- Customize: Tailor forecasts by modifying figures such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategies.
Why Choose This Calculator for Baoding Tianwei Baobian Electric Co., Ltd. (600550SS)?
- Reliable Data: Up-to-date financial stats from Baoding Tianwei ensure trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you the hassle of starting from the ground up.
- Advanced Tool: Crafted for investors, analysts, and consultants in the energy sector.
- User-Friendly Design: An intuitive interface and clear instructions accommodate users of all experience levels.
Who Should Utilize This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of Baoding Tianwei Baobian Electric Co., Ltd. (600550SS) shares.
- Financial Analysts: Enhance valuation workflows with comprehensive financial models tailored for Baoding Tianwei Baobian Electric Co., Ltd. (600550SS).
- Consultants: Provide clients with accurate and timely valuation insights on Baoding Tianwei Baobian Electric Co., Ltd. (600550SS).
- Business Owners: Gain insights into the valuation of large enterprises like Baoding Tianwei Baobian Electric Co., Ltd. (600550SS) to inform your own business strategies.
- Finance Students: Study valuation methods through real-world examples and data from Baoding Tianwei Baobian Electric Co., Ltd. (600550SS).
Contents of the Template
- Pre-Filled DCF Model: Baoding Tianwei Baobian Electric Co., Ltd. (600550SS)'s financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Baoding Tianwei Baobian Electric Co., Ltd. (600550SS).
- Editable Inputs: Modify key assumptions like growth rates, margins, and CAPEX to tailor scenarios to your needs.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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