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SDIC Power Holdings Co., Ltd. (600886.SS) Avaliação DCF |
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SDIC Power Holdings Co., Ltd. (600886.SS) Bundle
Avalie as perspectivas financeiras da SDIC Power Holdings Co., Ltd. Como um especialista! Esta calculadora (600886SS) DCF fornece dados financeiros pré-preenchidos e permite flexibilidade completa para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 42,433.5 | 39,320.4 | 43,681.7 | 50,489.2 | 56,711.9 | 61,201.2 | 66,046.0 | 71,274.3 | 76,916.4 | 83,005.2 |
| Revenue Growth, % | 0 | -7.34 | 11.09 | 15.58 | 12.32 | 7.92 | 7.92 | 7.92 | 7.92 | 7.92 |
| EBITDA | 22,176.6 | 23,108.7 | 19,576.4 | 23,970.0 | 28,084.3 | 30,948.8 | 33,398.8 | 36,042.7 | 38,895.8 | 41,974.9 |
| EBITDA, % | 52.26 | 58.77 | 44.82 | 47.48 | 49.52 | 50.57 | 50.57 | 50.57 | 50.57 | 50.57 |
| Depreciation | 7,575.5 | 7,240.3 | 8,624.7 | 9,669.3 | 9,922.0 | 11,341.5 | 12,239.3 | 13,208.2 | 14,253.7 | 15,382.1 |
| Depreciation, % | 17.85 | 18.41 | 19.74 | 19.15 | 17.5 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| EBIT | 14,601.1 | 15,868.4 | 10,951.7 | 14,300.7 | 18,162.2 | 19,607.4 | 21,159.5 | 22,834.5 | 24,642.1 | 26,592.8 |
| EBIT, % | 34.41 | 40.36 | 25.07 | 28.32 | 32.03 | 32.04 | 32.04 | 32.04 | 32.04 | 32.04 |
| Total Cash | 9,294.9 | 10,729.5 | 8,997.9 | 11,769.9 | 11,496.4 | 13,877.3 | 14,975.8 | 16,161.3 | 17,440.7 | 18,821.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 6,662.8 | 7,466.7 | 9,866.4 | 9,114.5 | 14,939.8 | 12,445.1 | 13,430.3 | 14,493.4 | 15,640.8 | 16,878.9 |
| Account Receivables, % | 15.7 | 18.99 | 22.59 | 18.05 | 26.34 | 20.33 | 20.33 | 20.33 | 20.33 | 20.33 |
| Inventories | 1,158.9 | 954.8 | 1,269.9 | 1,217.5 | 1,296.5 | 1,562.3 | 1,686.0 | 1,819.5 | 1,963.5 | 2,118.9 |
| Inventories, % | 2.73 | 2.43 | 2.91 | 2.41 | 2.29 | 2.55 | 2.55 | 2.55 | 2.55 | 2.55 |
| Accounts Payable | 3,508.8 | 3,288.5 | 4,732.3 | 4,547.6 | 6,418.3 | 5,849.6 | 6,312.7 | 6,812.4 | 7,351.7 | 7,933.6 |
| Accounts Payable, % | 8.27 | 8.36 | 10.83 | 9.01 | 11.32 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Capital Expenditure | -10,044.0 | -10,190.4 | -9,277.4 | -15,205.6 | -20,252.5 | -16,726.6 | -18,050.7 | -19,479.6 | -21,021.7 | -22,685.8 |
| Capital Expenditure, % | -23.67 | -25.92 | -21.24 | -30.12 | -35.71 | -27.33 | -27.33 | -27.33 | -27.33 | -27.33 |
| Tax Rate, % | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 | 52.83 |
| EBITAT | 12,356.5 | 13,248.3 | 8,654.8 | 11,643.1 | 8,566.5 | 14,734.0 | 15,900.3 | 17,159.0 | 18,517.3 | 19,983.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 5,575.1 | 9,478.1 | 6,731.0 | 6,726.5 | -5,797.7 | 11,009.1 | 9,443.1 | 10,190.6 | 10,997.3 | 11,867.9 |
| WACC, % | 3.99 | 3.97 | 3.87 | 3.92 | 3.2 | 3.79 | 3.79 | 3.79 | 3.79 | 3.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 47,817.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 11,927 | |||||||||
| Terminal Value | 362,497 | |||||||||
| Present Terminal Value | 300,969 | |||||||||
| Enterprise Value | 348,786 | |||||||||
| Net Debt | 124,513 | |||||||||
| Equity Value | 224,273 | |||||||||
| Diluted Shares Outstanding, MM | 7,659 | |||||||||
| Equity Value Per Share | 29.28 |
Benefits of Choosing SDIC Power Holdings Co., Ltd. (600886SS)
- Authentic Financial Data: Comprehensive financials – including revenue and EBIT – derived from actual and forecasted figures.
- Complete Customization: Easily modify key parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates to assess the influence of changes on the fair value of SDIC Power Holdings Co., Ltd. (600886SS).
- User-Friendly Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of constructing models from the ground up, ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data for SDIC Power Holdings: Gain access to precise pre-loaded historical figures and anticipated forecasts.
- Tailorable Forecast Assumptions: Modify the highlighted yellow cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: User-friendly charts and summaries for clear visualization of your valuation insights.
- Designed for All Experience Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for SDIC Power Holdings Co., Ltd. (600886SS).
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the important metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of SDIC Power Holdings Co., Ltd. (600886SS).
- Step 5: Make well-informed investment decisions or create reports based on the results.
Why Opt for SDIC Power Holdings Co., Ltd. Calculator?
- Precision: Utilizes actual SDIC Power financials to guarantee data integrity.
- Versatility: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible even for those new to financial modeling.
Who Can Benefit from This Product?
- Investors: Evaluate SDIC Power Holdings Co., Ltd. (600886SS) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess future projections.
- Startup Founders: Gain insights into how established firms like SDIC Power Holdings Co., Ltd. (600886SS) are appraised.
- Consultants: Provide comprehensive valuation reports for clients in the energy sector.
- Students and Educators: Utilize real market data to demonstrate and practice valuation concepts.
Contents of the Template
- Preloaded SDIC Power Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital for SDIC Power Holdings Co., Ltd. (600886SS).
- Editable Inputs: Yellow-highlighted cells that allow you to modify revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis of SDIC Power Holdings Co., Ltd. (600886SS).
- Key Ratios: Profitability, leverage, and efficiency ratios to assess the company's performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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