|
Do-Fluoride New Materials Co. ، Ltd. (002407.SZ) تقييم DCF
CN | Basic Materials | Chemicals | SHZ
|
- ✓ 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
Do-Fluoride New Materials Co., Ltd. (002407.SZ) Bundle
Enhance your investment strategies with the (002407SZ) DCF Calculator! Explore authentic financial data for Do-Fluoride New Materials Co., Ltd., adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of the company.
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 | 3,887.5 | 4,245.2 | 7,808.9 | 12,358.0 | 11,936.6 | 16,353.0 | 22,403.4 | 30,692.3 | 42,048.0 | 57,605.0 |
| Revenue Growth, % | 0 | 9.2 | 83.95 | 58.26 | -3.41 | 37 | 37 | 37 | 37 | 37 |
| EBITDA | 8.7 | 569.8 | 1,997.3 | 3,098.1 | 1,611.2 | 2,544.3 | 3,485.6 | 4,775.2 | 6,542.0 | 8,962.4 |
| EBITDA, % | 0.22376 | 13.42 | 25.58 | 25.07 | 13.5 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Depreciation | 311.0 | 362.3 | 437.0 | 681.6 | 840.5 | 1,134.4 | 1,554.2 | 2,129.2 | 2,917.0 | 3,996.2 |
| Depreciation, % | 8 | 8.53 | 5.6 | 5.52 | 7.04 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBIT | -302.3 | 207.6 | 1,560.3 | 2,416.4 | 770.7 | 1,409.8 | 1,931.4 | 2,646.0 | 3,625.0 | 4,966.2 |
| EBIT, % | -7.78 | 4.89 | 19.98 | 19.55 | 6.46 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Total Cash | 1,399.5 | 1,519.8 | 1,563.3 | 3,684.7 | 6,875.0 | 5,861.9 | 8,030.8 | 11,002.0 | 15,072.6 | 20,649.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,401.9 | 1,197.4 | 1,455.8 | 3,051.7 | 3,501.5 | 4,478.7 | 6,135.7 | 8,405.9 | 11,515.9 | 15,776.6 |
| Account Receivables, % | 36.06 | 28.21 | 18.64 | 24.69 | 29.33 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Inventories | 858.0 | 738.1 | 1,650.0 | 1,917.0 | 1,576.3 | 2,920.9 | 4,001.6 | 5,482.1 | 7,510.4 | 10,289.1 |
| Inventories, % | 22.07 | 17.39 | 21.13 | 15.51 | 13.21 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Accounts Payable | 1,028.1 | 1,601.2 | 1,938.8 | 4,445.7 | 5,056.0 | 5,472.5 | 7,497.3 | 10,271.1 | 14,071.3 | 19,277.4 |
| Accounts Payable, % | 26.45 | 37.72 | 24.83 | 35.97 | 42.36 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| Capital Expenditure | -280.0 | -402.9 | -1,216.9 | -2,573.9 | -1,492.1 | -2,145.6 | -2,939.5 | -4,027.1 | -5,517.0 | -7,558.2 |
| Capital Expenditure, % | -7.2 | -9.49 | -15.58 | -20.83 | -12.5 | -13.12 | -13.12 | -13.12 | -13.12 | -13.12 |
| Tax Rate, % | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| EBITAT | -291.6 | 253.2 | 1,392.8 | 2,063.7 | 628.9 | 1,276.6 | 1,748.9 | 2,396.0 | 3,282.5 | 4,496.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,492.4 | 1,110.2 | -220.0 | 815.5 | 478.5 | -1,639.8 | -349.4 | -478.6 | -655.7 | -898.3 |
| WACC, % | 7.23 | 7.26 | 7.16 | 7.12 | 7.08 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,355.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -903 | |||||||||
| Terminal Value | -13,535 | |||||||||
| Present Terminal Value | -9,574 | |||||||||
| Enterprise Value | -12,930 | |||||||||
| Net Debt | -2,661 | |||||||||
| Equity Value | -10,269 | |||||||||
| Diluted Shares Outstanding, MM | 1,108 | |||||||||
| Equity Value Per Share | -9.27 |
What You Will Receive
- Authentic (002407SZ) Financial Data: Preloaded with Do-Fluoride New Materials' historical and forecasted data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Instantly see updates to Do-Fluoride's intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Authentic Financial Data for Do-Fluoride: Gain access to precise historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to help you comprehend your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Do-Fluoride New Materials Co., Ltd.'s (002407SZ) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Observe Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Offer professional valuation insights to back up your decisions.
Why Choose This Calculator for Do-Fluoride New Materials Co., Ltd. (002407SZ)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data Integration: Historical and projected financials for Do-Fluoride preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Can Benefit from This Product?
- Materials Science Students: Explore innovative materials and apply theoretical knowledge through practical examples.
- Researchers: Integrate advanced modeling techniques into academic papers or studies.
- Investors: Evaluate your investment strategies and assess the market performance of Do-Fluoride New Materials Co., Ltd. (002407SZ).
- Industry Analysts: Enhance your analysis with a customizable model tailored for the materials sector.
- Entrepreneurs: Understand how major materials companies like Do-Fluoride New Materials Co., Ltd. (002407SZ) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Do-Fluoride New Materials Co., Ltd. (002407SZ) ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Do-Fluoride’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.