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شركة Tungsten و Hightech Materals Co. ، Ltd (000657.SZ) تقييم DCF
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
China Tungsten And Hightech Materals Co.,Ltd (000657.SZ) Bundle
Engineered for accuracy, our (000657SZ) DCF Calculator empowers you to evaluate the valuation of China Tungsten And Hightech Materials Co., Ltd using real-world financial data, while offering complete flexibility to modify all essential parameters for enhanced projections.
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 | 8,084.6 | 9,919.5 | 12,093.6 | 13,080.0 | 12,736.0 | 14,332.4 | 16,129.0 | 18,150.7 | 20,425.9 | 22,986.3 |
| Revenue Growth, % | 0 | 22.7 | 21.92 | 8.16 | -2.63 | 12.53 | 12.53 | 12.53 | 12.53 | 12.53 |
| EBITDA | 776.0 | 889.4 | 1,307.5 | 1,312.1 | 1,276.4 | 1,416.9 | 1,594.5 | 1,794.4 | 2,019.3 | 2,272.4 |
| EBITDA, % | 9.6 | 8.97 | 10.81 | 10.03 | 10.02 | 9.89 | 9.89 | 9.89 | 9.89 | 9.89 |
| Depreciation | 418.7 | 444.5 | 483.4 | 486.0 | 515.1 | 613.9 | 690.9 | 777.5 | 874.9 | 984.6 |
| Depreciation, % | 5.18 | 4.48 | 4 | 3.72 | 4.04 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 357.3 | 444.8 | 824.1 | 826.1 | 761.3 | 803.0 | 903.6 | 1,016.9 | 1,144.3 | 1,287.8 |
| EBIT, % | 4.42 | 4.48 | 6.81 | 6.32 | 5.98 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| Total Cash | 726.9 | 947.3 | 968.6 | 761.3 | 868.0 | 1,123.3 | 1,264.1 | 1,422.5 | 1,600.8 | 1,801.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,439.4 | 1,647.9 | 1,647.7 | 3,183.0 | 3,676.8 | 2,902.2 | 3,266.0 | 3,675.4 | 4,136.1 | 4,654.5 |
| Account Receivables, % | 17.8 | 16.61 | 13.62 | 24.33 | 28.87 | 20.25 | 20.25 | 20.25 | 20.25 | 20.25 |
| Inventories | 1,738.4 | 2,524.8 | 2,809.9 | 2,925.4 | 3,333.5 | 3,403.4 | 3,830.0 | 4,310.0 | 4,850.3 | 5,458.3 |
| Inventories, % | 21.5 | 25.45 | 23.23 | 22.37 | 26.17 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Accounts Payable | 580.1 | 596.9 | 589.3 | 909.7 | 1,347.6 | 1,020.5 | 1,148.5 | 1,292.4 | 1,454.4 | 1,636.7 |
| Accounts Payable, % | 7.18 | 6.02 | 4.87 | 6.95 | 10.58 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
| Capital Expenditure | -500.1 | -566.6 | -516.9 | -581.5 | -362.0 | -672.5 | -756.8 | -851.6 | -958.4 | -1,078.5 |
| Capital Expenditure, % | -6.19 | -5.71 | -4.27 | -4.45 | -2.84 | -4.69 | -4.69 | -4.69 | -4.69 | -4.69 |
| Tax Rate, % | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| EBITAT | 284.8 | 391.4 | 599.7 | 602.5 | 561.3 | 621.7 | 699.6 | 787.3 | 886.0 | 997.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,394.1 | -708.8 | 273.5 | -823.5 | 250.3 | 940.9 | -28.7 | -32.3 | -36.4 | -40.9 |
| WACC, % | 5.88 | 5.93 | 5.83 | 5.83 | 5.84 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 776.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -42 | |||||||||
| Terminal Value | -1,474 | |||||||||
| Present Terminal Value | -1,109 | |||||||||
| Enterprise Value | -333 | |||||||||
| Net Debt | 1,558 | |||||||||
| Equity Value | -1,891 | |||||||||
| Diluted Shares Outstanding, MM | 1,384 | |||||||||
| Equity Value Per Share | -1.37 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Industry-Specific Data: Financial information for China Tungsten And Hightech Materials Co., Ltd (000657SZ) pre-loaded to facilitate your analysis.
- Automated DCF Results: The model computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A refined Excel template that can be tailored to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for China Tungsten And Hightech Materials Co., Ltd (000657SZ).
- WACC Calculator: Features a pre-designed Weighted Average Cost of Capital sheet with adjustable input options.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to suit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Tungsten And Hightech Materials Co., Ltd (000657SZ).
- Insightful Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for China Tungsten And Hightech Materials Co., Ltd (000657SZ) (Symbol) including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of China Tungsten And Hightech Materials Co., Ltd (000657SZ) (Symbol).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for China Tungsten And Hightech Materials Co., Ltd (000657SZ)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and forecasted financials for China Tungsten are preloaded for enhanced precision.
- Flexible Scenario Analysis: Easily simulate various projections and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a smooth navigation through the calculations.
Who Should Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in China Tungsten and Hightech Materials Co., Ltd (000657SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precision insights into the valuation of China Tungsten and Hightech Materials Co., Ltd (000657SZ).
- Students and Educators: Leverage real-time data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like China Tungsten and Hightech Materials Co., Ltd (000657SZ) are valued in the market.
Contents of the Template
- Detailed DCF Model: An editable template featuring in-depth valuation calculations.
- Up-to-Date Data: Historical and projected financials for China Tungsten And Hightech Materials Co., Ltd (000657SZ) preloaded for analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly reports for enhanced analysis.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Visual Dashboard: Charts and tables designed to present clear, actionable insights.
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