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Extremo East Smarter Energy Co., Ltd. (600869.Ss) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Far East Smarter Energy Co., Ltd. (600869.SS) Bundle
Simplifique o Extremo Oriental Smarter Energy Co., Ltd. Avaliação com esta calculadora DCF personalizável! Apresentando o Real Far East Smarter Energy Co., Ltd. Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir o Extremo East Smarter Energy Co., Ltd. Valor justo em minutos.
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 | 17,155.4 | 19,804.1 | 20,871.3 | 21,679.7 | 24,464.8 | 25,791.1 | 27,189.4 | 28,663.4 | 30,217.4 | 31,855.6 |
| Revenue Growth, % | 0 | 15.44 | 5.39 | 3.87 | 12.85 | 5.42 | 5.42 | 5.42 | 5.42 | 5.42 |
| EBITDA | 978.8 | -666.3 | 1,446.0 | 1,338.9 | 1,127.0 | 1,034.3 | 1,090.4 | 1,149.5 | 1,211.8 | 1,277.5 |
| EBITDA, % | 5.71 | -3.36 | 6.93 | 6.18 | 4.61 | 4.01 | 4.01 | 4.01 | 4.01 | 4.01 |
| Depreciation | 392.2 | 446.9 | 396.1 | 338.2 | 370.0 | 490.7 | 517.3 | 545.3 | 574.9 | 606.1 |
| Depreciation, % | 2.29 | 2.26 | 1.9 | 1.56 | 1.51 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| EBIT | 586.6 | -1,113.2 | 1,049.9 | 1,000.7 | 757.1 | 543.6 | 573.1 | 604.2 | 636.9 | 671.5 |
| EBIT, % | 3.42 | -5.62 | 5.03 | 4.62 | 3.09 | 2.11 | 2.11 | 2.11 | 2.11 | 2.11 |
| Total Cash | 2,644.9 | 3,249.5 | 3,686.4 | 4,318.5 | 3,450.2 | 4,307.7 | 4,541.2 | 4,787.4 | 5,046.9 | 5,320.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,812.8 | 5,762.2 | 6,336.9 | 5,612.5 | 6,429.4 | 7,205.0 | 7,595.6 | 8,007.4 | 8,441.5 | 8,899.2 |
| Account Receivables, % | 28.05 | 29.1 | 30.36 | 25.89 | 26.28 | 27.94 | 27.94 | 27.94 | 27.94 | 27.94 |
| Inventories | 2,597.6 | 1,955.6 | 2,612.8 | 2,573.9 | 2,903.2 | 3,160.6 | 3,332.0 | 3,512.6 | 3,703.1 | 3,903.8 |
| Inventories, % | 15.14 | 9.87 | 12.52 | 11.87 | 11.87 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Accounts Payable | 2,967.2 | 4,354.8 | 4,928.3 | 4,885.2 | 5,395.6 | 5,544.4 | 5,845.0 | 6,161.8 | 6,495.9 | 6,848.1 |
| Accounts Payable, % | 17.3 | 21.99 | 23.61 | 22.53 | 22.05 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| Capital Expenditure | -188.3 | -416.1 | -288.9 | -616.8 | -1,161.6 | -628.1 | -662.1 | -698.0 | -735.8 | -775.7 |
| Capital Expenditure, % | -1.1 | -2.1 | -1.38 | -2.85 | -4.75 | -2.44 | -2.44 | -2.44 | -2.44 | -2.44 |
| Tax Rate, % | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 | 20.49 |
| EBITAT | 128.0 | -1,286.9 | 792.4 | 847.3 | 601.9 | 393.0 | 414.3 | 436.8 | 460.5 | 485.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -4,111.2 | -175.9 | 241.2 | 1,288.8 | -825.4 | -628.7 | 8.1 | 8.6 | 9.0 | 9.5 |
| WACC, % | 3.67 | 5.42 | 4.87 | 5.08 | 4.96 | 4.8 | 4.8 | 4.8 | 4.8 | 4.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -570.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 10 | |||||||||
| Terminal Value | 759 | |||||||||
| Present Terminal Value | 600 | |||||||||
| Enterprise Value | 30 | |||||||||
| Net Debt | 3,100 | |||||||||
| Equity Value | -3,070 | |||||||||
| Diluted Shares Outstanding, MM | 2,220 | |||||||||
| Equity Value Per Share | -1.38 |
What You Will Receive
- Pre-Loaded Financial Model: Utilize Far East Smarter Energy's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate insights as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, allowing for multiple uses in detailed forecasting scenarios.
Key Features
- Comprehensive Historical Data: Access Far East Smarter Energy Co., Ltd.’s (600869SS) past financial statements and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins according to your analysis needs.
- Real-Time Valuation: Instantly view recalculated intrinsic value for Far East Smarter Energy Co., Ltd. (600869SS) as you adjust inputs.
- Intuitive Visualizations: Dashboard charts effectively illustrate valuation metrics and critical insights.
- Designed for Precision: A robust tool tailored for analysts, investors, and financial professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Far East Smarter Energy DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other key parameters.
- Instant Calculations: The model will automatically refresh the intrinsic value of Far East Smarter Energy (600869SS).
- Test Scenarios: Experiment with various assumptions to analyze potential shifts in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment strategies or financial evaluations.
Why Choose This Calculator for Far East Smarter Energy Co., Ltd. (600869SS)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to tailor your analysis.
- Real-Time Valuation: Observe immediate updates to Far East Smarter Energy’s value as you modify inputs.
- Preloaded Financials: Comes equipped with Far East Smarter Energy’s latest financial data for swift evaluation.
- Preferred by Experts: Trusted by investors and analysts for making strategic decisions.
Who Can Benefit from Our Services?
- Individual Investors: Equip yourself to make informed decisions regarding investments in Far East Smarter Energy Co., Ltd. (600869SS).
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for the energy sector.
- Consultants: Provide your clients with accurate and timely insights into the valuation of Far East Smarter Energy Co., Ltd. (600869SS).
- Business Owners: Gain insights into how major energy companies like Far East Smarter Energy Co., Ltd. (600869SS) are valued to inform your own business strategies.
- Finance Students: Explore real-world valuation methods and strategies using data from Far East Smarter Energy Co., Ltd. (600869SS).
Contents of the Template
- Historical Data: Comprises past financial information and baseline forecasts for Far East Smarter Energy Co., Ltd. (600869SS).
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Far East Smarter Energy Co., Ltd. (600869SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust crucial factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth analysis of the financials of Far East Smarter Energy Co., Ltd. (600869SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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