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NBTM New Materials Group Co., Ltd. (600114.Sss) DCF -Bewertung
CN | Consumer Cyclical | Auto - Parts | SHH
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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
NBTM New Materials Group Co., Ltd. (600114.SS) Bundle
Vereinfachen Sie die NBTM New Materials Group Co., Ltd. (600114SS) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real NBTM New Materials Group Co., Ltd. (600114SS) Finanzdaten und einstellbaren Prognoseeingängen können Sie die Szenarien testen und NBTM New Materials Group Co., Ltd. (600114SS) in Protokollen aufdecken.
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 | 2,161.5 | 3,283.5 | 3,591.3 | 3,726.3 | 3,861.1 | 4,523.8 | 5,300.2 | 6,209.9 | 7,275.8 | 8,524.6 |
| Revenue Growth, % | 0 | 51.9 | 9.38 | 3.76 | 3.62 | 17.16 | 17.16 | 17.16 | 17.16 | 17.16 |
| EBITDA | 530.6 | 467.4 | 515.7 | 627.6 | 661.6 | 788.2 | 923.5 | 1,082.0 | 1,267.7 | 1,485.3 |
| EBITDA, % | 24.55 | 14.23 | 14.36 | 16.84 | 17.13 | 17.42 | 17.42 | 17.42 | 17.42 | 17.42 |
| Depreciation | 184.7 | 299.9 | 347.4 | 358.9 | 350.6 | 416.8 | 488.3 | 572.1 | 670.3 | 785.4 |
| Depreciation, % | 8.55 | 9.13 | 9.67 | 9.63 | 9.08 | 9.21 | 9.21 | 9.21 | 9.21 | 9.21 |
| EBIT | 345.8 | 167.5 | 168.3 | 268.7 | 311.0 | 371.4 | 435.2 | 509.9 | 597.4 | 699.9 |
| EBIT, % | 16 | 5.1 | 4.69 | 7.21 | 8.06 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Total Cash | 351.0 | 447.8 | 367.1 | 340.9 | 257.4 | 505.9 | 592.7 | 694.4 | 813.6 | 953.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 992.5 | 1,208.3 | 1,123.2 | 1,115.4 | 1,330.9 | 1,614.0 | 1,891.0 | 2,215.6 | 2,595.9 | 3,041.4 |
| Account Receivables, % | 45.91 | 36.8 | 31.28 | 29.93 | 34.47 | 35.68 | 35.68 | 35.68 | 35.68 | 35.68 |
| Inventories | 464.7 | 588.1 | 755.9 | 900.1 | 909.6 | 978.7 | 1,146.6 | 1,343.4 | 1,574.0 | 1,844.2 |
| Inventories, % | 21.5 | 17.91 | 21.05 | 24.15 | 23.56 | 21.63 | 21.63 | 21.63 | 21.63 | 21.63 |
| Accounts Payable | 290.8 | 436.3 | 349.8 | 369.6 | 221.9 | 471.9 | 552.8 | 647.7 | 758.9 | 889.2 |
| Accounts Payable, % | 13.46 | 13.29 | 9.74 | 9.92 | 5.75 | 10.43 | 10.43 | 10.43 | 10.43 | 10.43 |
| Capital Expenditure | -148.7 | -394.3 | -470.4 | -242.3 | -253.4 | -407.6 | -477.6 | -559.5 | -655.6 | -768.1 |
| Capital Expenditure, % | -6.88 | -12.01 | -13.1 | -6.5 | -6.56 | -9.01 | -9.01 | -9.01 | -9.01 | -9.01 |
| Tax Rate, % | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| EBITAT | 303.1 | 117.1 | 179.9 | 271.2 | 307.6 | 339.1 | 397.3 | 465.5 | 545.4 | 639.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -827.2 | -170.9 | -112.4 | 271.2 | 32.1 | 246.0 | 44.0 | 51.6 | 60.4 | 70.8 |
| WACC, % | 7.14 | 7.02 | 7.23 | 7.23 | 7.22 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 405.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 74 | |||||||||
| Terminal Value | 2,323 | |||||||||
| Present Terminal Value | 1,643 | |||||||||
| Enterprise Value | 2,049 | |||||||||
| Net Debt | 1,726 | |||||||||
| Equity Value | 323 | |||||||||
| Diluted Shares Outstanding, MM | 618 | |||||||||
| Equity Value Per Share | 0.52 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for NBTM New Materials Group Co., Ltd. (600114SS).
- Real-Time Data: Access to historical performance metrics and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: See how your adjustments affect the valuation of NBTM New Materials Group Co., Ltd. (600114SS) in real time.
- Professional Resource: Designed for investors, financial officers, consultants, and analysts.
- Intuitive Interface: Organized for ease of understanding and navigation, complete with clear, step-by-step guidance.
Key Features
- Real-Life NBTM Data: Pre-filled with NBTM New Materials Group Co., Ltd.'s historical financials and future projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, organized, and tailored for both professionals and newcomers.
How It Functions
- Step 1: Download the ready-to-use Excel template featuring NBTM New Materials Group Co., Ltd.'s (600114SS) data.
- Step 2: Navigate through the filled sheets to grasp the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view updated results, including NBTM New Materials Group Co., Ltd.’s (600114SS) intrinsic value.
- Step 5: Make educated investment choices or create reports based on the outputs.
Why Choose NBTM New Materials Group Co., Ltd. (600114SS)?
- Time-Saving Solution: Jump straight into analysis without the hassle of building a model from the ground up.
- Enhanced Accuracy: Utilize trustworthy financial data and formulas to minimize valuation errors.
- Complete Customization: Adapt the model to suit your unique assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Industry Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from NBTM New Materials Group Co., Ltd.?
- Individual Investors: Gain insights for making informed decisions on buying or selling NBTM stock (600114SS).
- Financial Analysts: Simplify valuation tasks with comprehensive financial models tailored for NBTM.
- Consultants: Provide clients with accurate and timely valuation analysis for NBTM.
- Business Owners: Learn about the valuation strategies of leading companies like NBTM to inform your own business approach.
- Finance Students: Explore valuation methodologies utilizing real-world data from NBTM (600114SS) and practical case studies.
Contents of the Template
- Preloaded NBTM Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Sophisticated sheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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