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Chongyi Zhangyuan Tungsten Co., Ltd. (002378.sz) DCF -Bewertung
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
Chongyi Zhangyuan Tungsten Co., Ltd. (002378.SZ) Bundle
Entdecken Sie die finanziellen Aussichten von Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten für die Berechnung des inneren Werts von Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ) ein und verfeinern Sie Ihre Anlagestrategie.
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 | 1,827.8 | 1,931.2 | 2,664.4 | 3,203.4 | 3,400.5 | 3,995.6 | 4,694.9 | 5,516.6 | 6,482.0 | 7,616.5 |
| Revenue Growth, % | 0 | 5.66 | 37.97 | 20.23 | 6.15 | 17.5 | 17.5 | 17.5 | 17.5 | 17.5 |
| EBITDA | -7.7 | 166.1 | 463.9 | 527.5 | 464.0 | 445.1 | 523.0 | 614.6 | 722.1 | 848.5 |
| EBITDA, % | -0.42147 | 8.6 | 17.41 | 16.47 | 13.65 | 11.14 | 11.14 | 11.14 | 11.14 | 11.14 |
| Depreciation | 202.0 | 62.2 | 239.2 | 248.6 | 235.0 | 303.0 | 356.1 | 418.4 | 491.6 | 577.7 |
| Depreciation, % | 11.05 | 3.22 | 8.98 | 7.76 | 6.91 | 7.58 | 7.58 | 7.58 | 7.58 | 7.58 |
| EBIT | -209.7 | 103.8 | 224.7 | 279.0 | 229.0 | 142.1 | 167.0 | 196.2 | 230.5 | 270.8 |
| EBIT, % | -11.47 | 5.38 | 8.44 | 8.71 | 6.73 | 3.56 | 3.56 | 3.56 | 3.56 | 3.56 |
| Total Cash | 408.3 | 539.9 | 730.3 | 562.3 | 660.5 | 916.4 | 1,076.8 | 1,265.3 | 1,486.7 | 1,746.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 516.0 | 307.2 | 490.2 | 521.4 | 569.8 | 763.7 | 897.4 | 1,054.4 | 1,239.0 | 1,455.8 |
| Account Receivables, % | 28.23 | 15.91 | 18.4 | 16.28 | 16.76 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| Inventories | 812.1 | 861.6 | 1,166.8 | 1,417.2 | 1,487.0 | 1,764.5 | 2,073.3 | 2,436.2 | 2,862.5 | 3,363.5 |
| Inventories, % | 44.43 | 44.61 | 43.79 | 44.24 | 43.73 | 44.16 | 44.16 | 44.16 | 44.16 | 44.16 |
| Accounts Payable | 342.0 | 594.1 | 857.9 | 913.7 | 524.6 | 1,003.9 | 1,179.6 | 1,386.0 | 1,628.6 | 1,913.6 |
| Accounts Payable, % | 18.71 | 30.76 | 32.2 | 28.52 | 15.43 | 25.12 | 25.12 | 25.12 | 25.12 | 25.12 |
| Capital Expenditure | -153.2 | -225.0 | -241.2 | -218.8 | -99.5 | -310.4 | -364.7 | -428.5 | -503.5 | -591.7 |
| Capital Expenditure, % | -8.38 | -11.65 | -9.05 | -6.83 | -2.93 | -7.77 | -7.77 | -7.77 | -7.77 | -7.77 |
| Tax Rate, % | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| EBITAT | -207.0 | 106.2 | 202.0 | 255.2 | 191.9 | 131.8 | 154.9 | 182.0 | 213.9 | 251.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,144.3 | 354.7 | -24.4 | 59.2 | -179.9 | 132.3 | -120.5 | -141.6 | -166.4 | -195.5 |
| WACC, % | 7.16 | 7.17 | 7.09 | 7.1 | 7.04 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -361.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -201 | |||||||||
| Terminal Value | -4,896 | |||||||||
| Present Terminal Value | -3,472 | |||||||||
| Enterprise Value | -3,834 | |||||||||
| Net Debt | 747 | |||||||||
| Equity Value | -4,581 | |||||||||
| Diluted Shares Outstanding, MM | 1,200 | |||||||||
| Equity Value Per Share | -3.82 |
Benefits You Will Receive
- Authentic (002378SZ) Financial Data: Comes pre-loaded with Chongyi Zhangyuan Tungsten Co., Ltd.'s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust crucial inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Witness real-time updates to Chongyi Zhangyuan Tungsten's intrinsic value based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants in search of reliable DCF outcomes.
- Intuitive User Interface: Designed with a straightforward layout and clear guidelines for users of all skill levels.
Key Features
- 🔍 Real-Life CYZ Financials: Pre-filled historical and projected data for Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of Chongyi Zhangyuan Tungsten Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Chongyi Zhangyuan Tungsten Co., Ltd. immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the outcomes of different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring preloaded data for Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- 2. Customize Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to enhance your decision-making process.
Why Choose This Calculator for Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ)?
- User-Friendly Interface: Suitable for both novice and experienced users.
- Customizable Inputs: Easily adjust variables to fit your financial analysis.
- Real-Time Calculations: Observe immediate updates to Chongyi Zhangyuan Tungsten’s valuation as you change parameters.
- Preloaded Data: Comes with Chongyi Zhangyuan Tungsten’s latest financial information for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions for the company.
- Consultants and Financial Advisors: Deliver precise valuation insights for clients interested in Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ).
- Students and Educators: Leverage real-time data for practicing and teaching financial modeling techniques relevant to the industry.
- Industry Analysts: Gain insights into how tungsten-related companies like Chongyi Zhangyuan Tungsten Co., Ltd. (002378SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Chongyi Zhangyuan Tungsten Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Chongyi Zhangyuan's profitability, leverage, and efficiency metrics.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to suit your modeling needs.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Intuitively visualize key valuation metrics and outcomes.
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