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Nuode Investment Co., Ltd (600110.SS) 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
Nuode Investment Co.,Ltd (600110.SS) Bundle
Optimieren Sie Ihre Analyse und verbessern Sie die Präzision mit unserem DCF -Taschenrechner (600110S)! Ausgestattet mit tatsächlichen Daten von Nuode Investment Co., Ltd und anpassbaren Annahmen ermöglichen Sie, dass Sie wie ein erfahrener Investor prognostizieren, analysieren und bewerten (600110S) prognostizieren, analysieren und bewerten).
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 | 2,154.8 | 4,445.7 | 4,709.3 | 4,571.6 | 5,277.3 | 6,840.0 | 8,865.3 | 11,490.4 | 14,892.8 | 19,302.7 |
| Revenue Growth, % | 0 | 106.32 | 5.93 | -2.92 | 15.44 | 29.61 | 29.61 | 29.61 | 29.61 | 29.61 |
| EBITDA | 408.5 | 892.1 | 844.3 | 559.6 | 155.9 | 987.0 | 1,279.2 | 1,658.0 | 2,149.0 | 2,785.3 |
| EBITDA, % | 18.96 | 20.07 | 17.93 | 12.24 | 2.95 | 14.43 | 14.43 | 14.43 | 14.43 | 14.43 |
| Depreciation | 140.0 | 219.0 | 245.9 | 246.3 | 285.9 | 375.5 | 486.7 | 630.8 | 817.6 | 1,059.7 |
| Depreciation, % | 6.5 | 4.93 | 5.22 | 5.39 | 5.42 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBIT | 268.5 | 673.1 | 598.4 | 313.3 | -130.0 | 611.5 | 792.5 | 1,027.2 | 1,331.4 | 1,725.6 |
| EBIT, % | 12.46 | 15.14 | 12.71 | 6.85 | -2.46 | 8.94 | 8.94 | 8.94 | 8.94 | 8.94 |
| Total Cash | 2,211.0 | 1,793.6 | 5,029.1 | 2,952.2 | 2,647.4 | 4,857.6 | 6,295.9 | 8,160.2 | 10,576.5 | 13,708.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,302.8 | 1,878.9 | 1,647.4 | 2,402.8 | 2,120.0 | 3,152.3 | 4,085.8 | 5,295.6 | 6,863.7 | 8,896.0 |
| Account Receivables, % | 60.46 | 42.26 | 34.98 | 52.56 | 40.17 | 46.09 | 46.09 | 46.09 | 46.09 | 46.09 |
| Inventories | 385.4 | 479.9 | 1,027.6 | 946.8 | 953.8 | 1,221.4 | 1,583.1 | 2,051.9 | 2,659.5 | 3,446.9 |
| Inventories, % | 17.89 | 10.79 | 21.82 | 20.71 | 18.07 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Accounts Payable | 773.2 | 1,178.7 | 242.4 | 1,286.6 | 2,041.0 | 1,838.1 | 2,382.3 | 3,087.8 | 4,002.1 | 5,187.1 |
| Accounts Payable, % | 35.88 | 26.51 | 5.15 | 28.14 | 38.67 | 26.87 | 26.87 | 26.87 | 26.87 | 26.87 |
| Capital Expenditure | -342.2 | -561.3 | -1,226.5 | -1,151.7 | -806.8 | -1,300.0 | -1,684.9 | -2,183.9 | -2,830.5 | -3,668.7 |
| Capital Expenditure, % | -15.88 | -12.63 | -26.04 | -25.19 | -15.29 | -19.01 | -19.01 | -19.01 | -19.01 | -19.01 |
| Tax Rate, % | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| EBITAT | 126.0 | 614.8 | 509.2 | 89.2 | -121.1 | 421.9 | 546.8 | 708.7 | 918.5 | 1,190.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -991.1 | 7.3 | -1,723.8 | -446.7 | 388.3 | -2,005.5 | -1,402.3 | -1,817.6 | -2,355.7 | -3,053.3 |
| WACC, % | 10.47 | 11.12 | 11.03 | 10.21 | 11.14 | 10.79 | 10.79 | 10.79 | 10.79 | 10.79 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,681.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -3,145 | |||||||||
| Terminal Value | -40,354 | |||||||||
| Present Terminal Value | -24,172 | |||||||||
| Enterprise Value | -31,853 | |||||||||
| Net Debt | 1,540 | |||||||||
| Equity Value | -33,393 | |||||||||
| Diluted Shares Outstanding, MM | 1,733 | |||||||||
| Equity Value Per Share | -19.27 |
What You Will Receive
- Authentic 600110SS Financial Data: Access to both historical figures and future projections for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future outlook of Nuode Investment Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining approachable for newcomers.
Key Features
- Real-Life Nuode Data: Pre-filled with Nuode Investment Co., Ltd's historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate different valuation outcomes.
- User-Friendly Design: A straightforward, organized interface designed for both professionals and beginners.
How It Works
- Step 1: Download the prebuilt Excel template featuring Nuode Investment Co., Ltd’s data.
- Step 2: Navigate through the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view the recalculated results, including Nuode Investment Co., Ltd's intrinsic value.
- Step 5: Utilize the outputs to make informed investment decisions or create reports.
Why Opt for Nuode Investment Co., Ltd's Calculator?
- Designed for Experts: A sophisticated tool utilized by investment analysts, CFOs, and financial consultants.
- Accurate Financial Data: Historical and projected financials for [Symbol] preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Guided step-by-step instructions make navigation straightforward.
Who Can Benefit from Nuode Investment Co., Ltd's Services?
- Professional Investors: Develop precise and dependable valuation models for comprehensive portfolio assessments.
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decision-making within the organization.
- Consultants and Advisors: Deliver accurate valuation analyses and insights for clients investing in Nuode Investment Co., Ltd (600110SS).
- Students and Educators: Leverage real-world financial data to enhance learning and practice in financial modeling.
- Market Enthusiasts: Gain insights into the valuation processes of investment firms like Nuode Investment Co., Ltd (600110SS).
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Nuode Investment Co., Ltd (600110SS).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for calculating WACC using your custom inputs.
- Key Financial Ratios: Evaluate Nuode's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- Clear Dashboard: Charts and tables that provide a summary of key valuation outcomes.
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