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China National Electric Apparatus Research Institute Co., Ltd. (688128.SS) DCF Avaliação
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
China National Electric Apparatus Research Institute Co., Ltd. (688128.SS) Bundle
Seja você um investidor ou analista, esta (688128SS) calculadora DCF é o seu recurso essencial para uma avaliação precisa. Equipado com dados reais da China National Electric Apparatus Research Institute Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 2,752.4 | 2,519.6 | 3,407.5 | 3,794.5 | 4,172.8 | 4,674.6 | 5,236.8 | 5,866.6 | 6,572.2 | 7,362.6 |
| Revenue Growth, % | 0 | -8.46 | 35.24 | 11.36 | 9.97 | 12.03 | 12.03 | 12.03 | 12.03 | 12.03 |
| EBITDA | 337.8 | 386.7 | 459.6 | 514.8 | 604.1 | 646.5 | 724.3 | 811.4 | 909.0 | 1,018.3 |
| EBITDA, % | 12.27 | 15.35 | 13.49 | 13.57 | 14.48 | 13.83 | 13.83 | 13.83 | 13.83 | 13.83 |
| Depreciation | 61.1 | 72.2 | 107.2 | 121.7 | 143.2 | 139.0 | 155.7 | 174.5 | 195.4 | 219.0 |
| Depreciation, % | 2.22 | 2.86 | 3.15 | 3.21 | 3.43 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBIT | 276.7 | 314.6 | 352.4 | 393.1 | 460.9 | 507.5 | 568.6 | 636.9 | 713.5 | 799.3 |
| EBIT, % | 10.05 | 12.49 | 10.34 | 10.36 | 11.04 | 10.86 | 10.86 | 10.86 | 10.86 | 10.86 |
| Total Cash | 1,368.0 | 1,486.2 | 1,036.6 | 1,103.9 | 1,012.9 | 1,799.5 | 2,015.9 | 2,258.3 | 2,529.9 | 2,834.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 813.7 | 938.2 | 1,410.3 | 1,630.4 | 1,788.5 | 1,813.9 | 2,032.1 | 2,276.4 | 2,550.2 | 2,856.9 |
| Account Receivables, % | 29.57 | 37.24 | 41.39 | 42.97 | 42.86 | 38.8 | 38.8 | 38.8 | 38.8 | 38.8 |
| Inventories | 446.5 | 511.0 | 918.8 | 1,601.6 | 2,514.6 | 1,551.4 | 1,738.0 | 1,947.0 | 2,181.2 | 2,443.5 |
| Inventories, % | 16.22 | 20.28 | 26.97 | 42.21 | 60.26 | 33.19 | 33.19 | 33.19 | 33.19 | 33.19 |
| Accounts Payable | 471.5 | 671.3 | 383.0 | 1,300.5 | 1,242.4 | 1,113.1 | 1,247.0 | 1,397.0 | 1,565.0 | 1,753.2 |
| Accounts Payable, % | 17.13 | 26.64 | 11.24 | 34.27 | 29.77 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| Capital Expenditure | -156.8 | -162.2 | -146.6 | -182.1 | -243.3 | -253.1 | -283.5 | -317.6 | -355.8 | -398.6 |
| Capital Expenditure, % | -5.7 | -6.44 | -4.3 | -4.8 | -5.83 | -5.41 | -5.41 | -5.41 | -5.41 | -5.41 |
| Tax Rate, % | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 | 9.65 |
| EBITAT | 251.5 | 287.9 | 315.5 | 373.8 | 416.4 | 464.2 | 520.1 | 582.6 | 652.7 | 731.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -632.8 | 208.6 | -892.1 | 327.9 | -812.9 | 1,158.7 | 121.5 | 136.1 | 152.4 | 170.8 |
| WACC, % | 5.34 | 5.34 | 5.34 | 5.35 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,581.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 176 | |||||||||
| Terminal Value | 7,504 | |||||||||
| Present Terminal Value | 5,784 | |||||||||
| Enterprise Value | 7,365 | |||||||||
| Net Debt | -727 | |||||||||
| Equity Value | 8,093 | |||||||||
| Diluted Shares Outstanding, MM | 406 | |||||||||
| Equity Value Per Share | 19.93 |
What You Will Receive
- Authentic Financial Data: Comprehensive financials – encompassing revenue to EBIT – based on actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic updates to assess the effects of changes on the fair value of China National Electric Apparatus Research Institute Co., Ltd. (688128SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Reliable: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Verified Financial Data: Gain access to reliable, pre-loaded historical performance and future forecasts for China National Electric Apparatus Research Institute Co., Ltd. (688128SS).
- Flexible Projection Inputs: Modify highlighted cells to adjust variables such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries to effectively visualize your valuation outcomes.
- Suitable for All Levels: A straightforward and intuitive design tailored for investors, CFOs, and financial consultants.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based CNEAR DCF Calculator for China National Electric Apparatus Research Institute Co., Ltd. (688128SS).
- Enter Your Assumptions: Modify the yellow-highlighted cells to input your forecasts for growth rates, WACC, margins, and more.
- Real-Time Calculations: The model will automatically refresh to display CNEAR's intrinsic value.
- Evaluate Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Conclude: Utilize the results to inform your investment or financial assessment.
Why Select This Calculator for China National Electric Apparatus Research Institute Co., Ltd. (688128SS)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single comprehensive tool.
- Flexible Input Options: Modify the highlighted cells to explore different financial scenarios.
- Thorough Analysis: Automatically computes the intrinsic value and Net Present Value for the company.
- Preloaded Financial Data: Access to historical and projected data for precise calculations.
- High-Quality Design: Perfect for financial professionals, investors, and business advisors.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of China National Electric Apparatus Research Institute Co., Ltd. (688128SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Access valuable insights into the financial modeling practices of leading companies.
- Educators: Employ this tool to illustrate valuation methodologies in an educational context.
Contents of the Template
- Pre-Filled Data: Features historical financial information and forecasts for China National Electric Apparatus Research Institute Co., Ltd. (688128SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of China National Electric Apparatus Research Institute Co., Ltd. (688128SS).
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize essential valuation outcomes.
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