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China National Complete Plant Import & Export Corporation Limited (000151.sz) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
China National Complete Plant Import & Export Corporation Limited (000151.SZ) Bundle
Entdecken Sie den wahren Wert des China National Complete Plant Import & Export Corporation Limited (000151SZ) mit unserem erweiterten DCF -Taschenrechner! Passen Sie die wichtigsten Annahmen an, erkunden Sie verschiedene Szenarien und untersuchen, wie unterschiedliche Faktoren die Bewertung des China National Complete Plant Import beeinflussen & Export Corporation Limited (000151SZ)-alles innerhalb einer benutzerfreundlichen Excel-Vorlage.
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 | 780.8 | 2,159.6 | 4,222.0 | 3,067.3 | 1,226.3 | 1,557.9 | 1,979.0 | 2,514.0 | 3,193.5 | 4,056.8 |
| Revenue Growth, % | 0 | 176.57 | 95.5 | -27.35 | -60.02 | 27.03 | 27.03 | 27.03 | 27.03 | 27.03 |
| EBITDA | -181.5 | 138.9 | -449.3 | -372.6 | -465.8 | -241.7 | -307.1 | -390.1 | -495.5 | -629.5 |
| EBITDA, % | -23.25 | 6.43 | -10.64 | -12.15 | -37.98 | -15.52 | -15.52 | -15.52 | -15.52 | -15.52 |
| Depreciation | 21.7 | 27.0 | 32.0 | 29.6 | 29.6 | 25.4 | 32.3 | 41.0 | 52.1 | 66.2 |
| Depreciation, % | 2.78 | 1.25 | 0.75727 | 0.964 | 2.42 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| EBIT | -203.2 | 111.9 | -481.3 | -402.2 | -495.4 | -267.2 | -339.4 | -431.1 | -547.7 | -695.8 |
| EBIT, % | -26.02 | 5.18 | -11.4 | -13.11 | -40.4 | -17.15 | -17.15 | -17.15 | -17.15 | -17.15 |
| Total Cash | 475.0 | 1,120.4 | 1,133.6 | 1,416.5 | 1,159.5 | 873.3 | 1,109.4 | 1,409.3 | 1,790.2 | 2,274.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 985.6 | 1,926.2 | 939.9 | 544.2 | 518.1 | 658.1 | 836.0 | 1,062.0 | 1,349.1 |
| Account Receivables, % | 0 | 45.64 | 45.62 | 30.64 | 44.38 | 33.26 | 33.26 | 33.26 | 33.26 | 33.26 |
| Inventories | 299.5 | 352.0 | 140.3 | 127.8 | 124.7 | 225.3 | 286.2 | 363.6 | 461.9 | 586.7 |
| Inventories, % | 38.36 | 16.3 | 3.32 | 4.17 | 10.17 | 14.46 | 14.46 | 14.46 | 14.46 | 14.46 |
| Accounts Payable | 558.9 | 633.3 | 1,322.4 | 925.6 | 814.8 | 713.0 | 905.8 | 1,150.6 | 1,461.6 | 1,856.8 |
| Accounts Payable, % | 71.58 | 29.32 | 31.32 | 30.18 | 66.44 | 45.77 | 45.77 | 45.77 | 45.77 | 45.77 |
| Capital Expenditure | -.6 | -10.9 | -8.3 | -24.9 | -3.4 | -5.8 | -7.4 | -9.4 | -12.0 | -15.2 |
| Capital Expenditure, % | -0.08012674 | -0.50623 | -0.19705 | -0.8131 | -0.2806 | -0.37542 | -0.37542 | -0.37542 | -0.37542 | -0.37542 |
| Tax Rate, % | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 | 42.83 |
| EBITAT | -199.6 | 85.4 | -435.5 | -229.8 | -283.2 | -202.7 | -257.5 | -327.1 | -415.5 | -527.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 80.9 | -862.3 | -451.6 | 376.9 | 30.9 | -359.4 | -240.8 | -305.9 | -388.6 | -493.7 |
| WACC, % | 10.29 | 10.11 | 10.22 | 9.95 | 9.95 | 10.1 | 10.1 | 10.1 | 10.1 | 10.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,323.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -513 | |||||||||
| Terminal Value | -8,414 | |||||||||
| Present Terminal Value | -5,200 | |||||||||
| Enterprise Value | -6,524 | |||||||||
| Net Debt | -538 | |||||||||
| Equity Value | -5,986 | |||||||||
| Diluted Shares Outstanding, MM | 337 | |||||||||
| Equity Value Per Share | -17.74 |
What You Will Receive
- Genuine CNP Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust key variables such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Testing: Explore multiple scenarios to assess CNP’s potential future performance.
- User-Friendly Design: Crafted for industry professionals while remaining accessible for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: View the intrinsic value of China National Complete Plant Import & Export Corporation Limited (000151SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the pre-built Excel template containing data for China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Our Services?
- Precision: Leveraging authentic financial data for enhanced accuracy.
- Versatility: Tailored for users to experiment and adjust inputs as needed.
- Efficiency: Eliminate the complexity of starting from scratch with your models.
- Expert-Level: Crafted with the meticulousness and functionality of top financial professionals.
- Intuitive: Simple to navigate, even for those new to financial analysis.
Who Would Benefit from This Product?
- Investors: Effectively gauge the fair value of China National Complete Plant Import & Export Corporation Limited (000151SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies.
- Educators: Implement it as a resource for teaching valuation concepts and methodologies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for China National Complete Plant Import & Export Corporation Limited (000151SZ) ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and efficiency for China National Complete Plant Import & Export Corporation Limited (000151SZ).
- Editable Inputs: Adjust assumptions such as growth rates, margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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