Data Analysis, Numerical Simulation, and Enterprise Valuation: a Case Study of New Energy Firm Based on Schwartz-Moon Model

From the perspective of the relationship between China’s new energy development, energy transition, and geopolitics, this paper analyzes the important role of energy strategic layout in the country’s rise. Powered by the blossoming of China’s new energy, the increasing degree of intensification, and the government’s promotion of new energy, the whole industry has put forward higher requirements for the efficiency and intelligence of production equipment. It has drawn the concerns of many investors over time. For growth companies, stakeholders are more interested in whether the company’s share price is in line with the fundamentals. Thus, this article applies the Schwartz-Moon model in determining the proximity of the company value to the market value at the end of 2020. It was found that the estimated firm value was 0.5% below the market value at the time, suggesting that the Schwartz-Moon model is a good fit for the market’s perception of the case firm’s fundamentals. The traditional DCF valuation method was used as a comparative study tool which was outshone by the Schwartz-Moon model with more accurate valuation results. The results provide insights into the applicability of the Schwartz-Moon valuation model for booming new energy-related companies while demonstrating the limitations of traditional valuation methods, providing enlightenment for valuing new energy firms using data analysis for further research.