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Shanghai Putailai New Energy Technology Co., Ltd. (603659.Ss) Avaliação do DCF |
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Shanghai Putailai New Energy Technology Co.,Ltd. (603659.SS) Bundle
Ganhe domínio sobre o seu Shanghai Putailai New Energy Technology Co., Ltd. (603659Ss) Análise de avaliação com nossa sofisticada calculadora DCF! Pré -carregado com dados reais (603659Ss), este modelo do Excel o capacita a ajustar as previsões e suposições para calcular com precisão o valor intrínseco de Shangilai Putailai New Energy Technology Co., Ltd.
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 | 5,280.7 | 8,995.9 | 15,463.9 | 15,340.0 | 13,448.4 | 17,789.7 | 23,532.3 | 31,128.6 | 41,177.2 | 54,469.4 |
| Revenue Growth, % | 0 | 70.36 | 71.9 | -0.80099 | -12.33 | 32.28 | 32.28 | 32.28 | 32.28 | 32.28 |
| EBITDA | 1,145.0 | 2,508.7 | 4,384.6 | 3,345.5 | 2,696.4 | 4,261.8 | 5,637.5 | 7,457.4 | 9,864.6 | 13,049.0 |
| EBITDA, % | 21.68 | 27.89 | 28.35 | 21.81 | 20.05 | 23.96 | 23.96 | 23.96 | 23.96 | 23.96 |
| Depreciation | 203.3 | 393.6 | 589.8 | 678.6 | 853.8 | 811.6 | 1,073.6 | 1,420.2 | 1,878.6 | 2,485.1 |
| Depreciation, % | 3.85 | 4.37 | 3.81 | 4.42 | 6.35 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| EBIT | 941.7 | 2,115.1 | 3,794.8 | 2,666.8 | 1,842.6 | 3,450.2 | 4,563.9 | 6,037.2 | 7,986.0 | 10,563.9 |
| EBIT, % | 17.83 | 23.51 | 24.54 | 17.38 | 13.7 | 19.39 | 19.39 | 19.39 | 19.39 | 19.39 |
| Total Cash | 6,002.8 | 5,528.6 | 7,990.3 | 10,627.1 | 8,568.8 | 12,314.7 | 16,290.0 | 21,548.5 | 28,504.5 | 37,705.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,699.8 | 1,928.3 | 4,625.3 | 5,256.5 | 5,493.2 | 5,644.5 | 7,466.6 | 9,876.9 | 13,065.2 | 17,282.8 |
| Account Receivables, % | 32.19 | 21.44 | 29.91 | 34.27 | 40.85 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 |
| Inventories | 2,236.5 | 4,963.6 | 11,035.0 | 11,478.0 | 8,364.5 | 10,884.0 | 14,397.5 | 19,045.0 | 25,192.9 | 33,325.3 |
| Inventories, % | 42.35 | 55.18 | 71.36 | 74.82 | 62.2 | 61.18 | 61.18 | 61.18 | 61.18 | 61.18 |
| Accounts Payable | 2,255.3 | 4,658.2 | 7,759.7 | 7,311.3 | 1,036.4 | 7,117.2 | 9,414.7 | 12,453.8 | 16,474.0 | 21,791.9 |
| Accounts Payable, % | 42.71 | 51.78 | 50.18 | 47.66 | 7.71 | 40.01 | 40.01 | 40.01 | 40.01 | 40.01 |
| Capital Expenditure | -749.6 | -2,672.0 | -2,831.7 | -3,971.1 | -3,263.3 | -3,997.7 | -5,288.2 | -6,995.3 | -9,253.5 | -12,240.5 |
| Capital Expenditure, % | -14.2 | -29.7 | -18.31 | -25.89 | -24.27 | -22.47 | -22.47 | -22.47 | -22.47 | -22.47 |
| Tax Rate, % | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 | 21.5 |
| EBITAT | 771.0 | 1,822.7 | 3,208.8 | 2,168.2 | 1,446.5 | 2,845.7 | 3,764.3 | 4,979.5 | 6,586.9 | 8,713.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,456.2 | -1,008.4 | -4,700.1 | -2,646.9 | -4,361.3 | 3,069.5 | -3,488.3 | -4,614.4 | -6,104.0 | -8,074.4 |
| WACC, % | 6.06 | 6.09 | 6.08 | 6.06 | 6.04 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14,913.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -8,397 | |||||||||
| Terminal Value | -406,971 | |||||||||
| Present Terminal Value | -303,205 | |||||||||
| Enterprise Value | -318,118 | |||||||||
| Net Debt | 1,843 | |||||||||
| Equity Value | -319,962 | |||||||||
| Diluted Shares Outstanding, MM | 2,126 | |||||||||
| Equity Value Per Share | -150.49 |
What You Will Receive
- Customizable Excel Template: An adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Shanghai Putailai New Energy Technology Co., Ltd. (603659SS).
- Comprehensive Data: Access to historical data along with forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Shanghai Putailai New Energy Technology Co., Ltd. (603659SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Leverages the real-world financial data of Shanghai Putailai New Energy Technology Co., Ltd. (603659SS) for credible valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze their impacts.
- Efficient Valuation Tool: Avoid the hassle of creating intricate valuation models from the ground up.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Shanghai Putailai (603659SS) DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Real-Time Calculations: The model automatically refreshes to reflect the intrinsic value of Shanghai Putailai (603659SS).
- Explore Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment or financial analysis strategy.
Why Choose This Calculator for Shanghai Putailai New Energy Technology Co., Ltd. (603659SS)?
- User-Friendly Interface: Perfect for both novices and seasoned analysts.
- Customizable Variables: Adjust inputs effortlessly to suit your evaluation needs.
- Real-Time Valuation Adjustments: Witness immediate updates to Shanghai Putailai’s valuation as you change inputs.
- Preloaded Financial Data: Equipped with Shanghai Putailai’s current financial metrics for swift assessments.
- Relied Upon by Professionals: Favored by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for analyzing portfolios involving Shanghai Putailai New Energy Technology Co., Ltd. (603659SS).
- Corporate Finance Departments: Examine valuation scenarios to inform strategic decisions within your organization.
- Consultants and Financial Advisors: Equip clients with reliable valuation insights pertaining to Shanghai Putailai New Energy Technology Co., Ltd. (603659SS).
- Students and Academic Professionals: Utilize real-world data to enhance learning in financial modeling and analysis.
- Energy Sector Enthusiasts: Gain insights into how companies like Shanghai Putailai New Energy Technology Co., Ltd. (603659SS) are valued in the market.
Contents of the Template
- Preloaded 603659SS Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade worksheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Highlighted cells for adjusting revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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