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GD Power Development Co., Ltd (600795.Ss) Avaliação DCF
CN | Utilities | Renewable Utilities | SHH
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GD Power Development Co.,Ltd (600795.SS) Bundle
Procurando determinar o valor intrínseco da GD Power Development Co., LTD? Nossa calculadora DCF (600795SS) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 | 116,599.3 | 116,421.2 | 168,185.5 | 192,680.6 | 180,998.9 | 175,118.1 | 169,428.5 | 163,923.7 | 158,597.7 | 153,444.8 |
| Revenue Growth, % | 0 | -0.15277 | 44.46 | 14.56 | -6.06 | -3.25 | -3.25 | -3.25 | -3.25 | -3.25 |
| EBITDA | 35,186.9 | 41,490.3 | 24,225.1 | 35,849.5 | 40,928.0 | 42,531.8 | 41,150.0 | 39,813.0 | 38,519.4 | 37,267.9 |
| EBITDA, % | 30.18 | 35.64 | 14.4 | 18.61 | 22.61 | 24.29 | 24.29 | 24.29 | 24.29 | 24.29 |
| Depreciation | 18,744.8 | 19,251.4 | 17,629.6 | 18,298.6 | 18,467.3 | 21,992.9 | 21,278.3 | 20,587.0 | 19,918.1 | 19,270.9 |
| Depreciation, % | 16.08 | 16.54 | 10.48 | 9.5 | 10.2 | 12.56 | 12.56 | 12.56 | 12.56 | 12.56 |
| EBIT | 16,442.1 | 22,238.9 | 6,595.5 | 17,550.9 | 22,460.7 | 20,539.0 | 19,871.6 | 19,226.0 | 18,601.3 | 17,997.0 |
| EBIT, % | 14.1 | 19.1 | 3.92 | 9.11 | 12.41 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| Total Cash | 10,421.6 | 9,427.0 | 11,765.2 | 20,967.7 | 19,165.9 | 15,936.4 | 15,418.6 | 14,917.6 | 14,432.9 | 13,964.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 16,204.2 | 20,551.3 | 22,151.8 | 22,304.1 | 23,854.5 | 24,333.0 | 23,542.4 | 22,777.5 | 22,037.5 | 21,321.5 |
| Account Receivables, % | 13.9 | 17.65 | 13.17 | 11.58 | 13.18 | 13.9 | 13.9 | 13.9 | 13.9 | 13.9 |
| Inventories | 4,158.7 | 3,091.8 | 7,254.0 | 6,095.8 | 4,975.7 | 5,760.8 | 5,573.6 | 5,392.5 | 5,217.3 | 5,047.8 |
| Inventories, % | 3.57 | 2.66 | 4.31 | 3.16 | 2.75 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| Accounts Payable | 5,825.5 | 7,316.6 | 614.3 | 10,084.9 | 25,974.4 | 10,938.1 | 10,582.7 | 10,238.9 | 9,906.2 | 9,584.3 |
| Accounts Payable, % | 5 | 6.28 | 0.36528 | 5.23 | 14.35 | 6.25 | 6.25 | 6.25 | 6.25 | 6.25 |
| Capital Expenditure | -12,141.3 | -14,029.0 | -21,399.4 | -37,658.2 | -49,769.3 | -28,799.3 | -27,863.6 | -26,958.3 | -26,082.4 | -25,234.9 |
| Capital Expenditure, % | -10.41 | -12.05 | -12.72 | -19.54 | -27.5 | -16.45 | -16.45 | -16.45 | -16.45 | -16.45 |
| Tax Rate, % | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 | 64.21 |
| EBITAT | 11,171.4 | 16,477.6 | 14,804.7 | 11,756.3 | 8,039.1 | 14,164.2 | 13,704.0 | 13,258.8 | 12,828.0 | 12,411.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 3,237.5 | 19,911.0 | -1,430.0 | 2,873.2 | -7,803.8 | -8,941.9 | 7,741.2 | 7,489.7 | 7,246.3 | 7,010.9 |
| WACC, % | 3.49 | 3.7 | 4.58 | 3.45 | 2.39 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 17,542.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 7,046 | |||||||||
| Terminal Value | 233,143 | |||||||||
| Present Terminal Value | 196,090 | |||||||||
| Enterprise Value | 213,632 | |||||||||
| Net Debt | 248,341 | |||||||||
| Equity Value | -34,709 | |||||||||
| Diluted Shares Outstanding, MM | 17,862 | |||||||||
| Equity Value Per Share | -1.94 |
Your Benefits
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-filled financials for GD Power Development Co., Ltd (600795SS).
- Authentic Data: Access to historical performance data and projected estimates (highlighted in the yellow cells).
- Forecast Customization: Adjust key forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your changes affect the valuation of GD Power Development Co., Ltd (600795SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margins, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics.
- High-Precision Outputs: Utilizes GD Power Development Co., Ltd's (600795SS) actual financial data for accurate valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze the resulting impacts.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based GD Power DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of GD Power Development Co.,Ltd (600795SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial evaluations.
Why Opt for This Calculator?
- All-in-One Tool: Integrates DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios effortlessly.
- In-Depth Analysis: Automatically computes intrinsic value and Net Present Value for GD Power Development Co., Ltd (600795SS).
- Preloaded Information: Access historical and projected data to ensure accurate initial assessments.
- High-Quality Standards: Perfectly suited for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Institutional Investors: Create in-depth and trustworthy valuation models for evaluating investments in GD Power Development Co., Ltd (600795SS).
- Corporate Strategy Teams: Assess valuation scenarios to inform the company's strategic decisions.
- Financial Consultants: Deliver precise valuation analyses to clients considering GD Power Development Co., Ltd (600795SS) stock.
- Academics and Students: Utilize real-time data to enhance learning and practice in financial modeling.
- Energy Sector Enthusiasts: Gain insights into how energy companies like GD Power Development Co., Ltd (600795SS) are valued within the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for GD Power Development Co., Ltd (600795SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes important profitability, leverage, and efficiency ratios for GD Power Development Co., Ltd (600795SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions, designed for straightforward analysis of results.
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