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Henan Zhongfu Industrial Co., Ltd (600595.Sss) DCF -Bewertung
CN | Basic Materials | Aluminum | 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
Henan Zhongfu Industrial Co.,Ltd (600595.SS) Bundle
Entdecken Sie die finanzielle Zukunft von Henan Zhongfu Industrial Co., Ltd, mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Henan Zhongfu Industrial Co., Ltd (600595S) zu berechnen, und verfeinern Sie Ihren Investitionsansatz.
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 | 5,519.1 | 8,180.4 | 15,283.4 | 17,516.7 | 18,792.9 | 26,166.6 | 36,433.6 | 50,729.0 | 70,633.6 | 98,348.1 |
| Revenue Growth, % | 0 | 48.22 | 86.83 | 14.61 | 7.29 | 39.24 | 39.24 | 39.24 | 39.24 | 39.24 |
| EBITDA | 2,002.7 | 1,090.5 | 2,767.7 | 2,610.7 | 3,013.2 | 5,163.4 | 7,189.4 | 10,010.3 | 13,938.1 | 19,407.0 |
| EBITDA, % | 36.29 | 13.33 | 18.11 | 14.9 | 16.03 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Depreciation | 740.5 | 748.1 | 735.5 | 752.1 | 847.0 | 1,893.2 | 2,636.0 | 3,670.3 | 5,110.4 | 7,115.5 |
| Depreciation, % | 13.42 | 9.14 | 4.81 | 4.29 | 4.51 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| EBIT | 1,262.2 | 342.4 | 2,032.2 | 1,858.5 | 2,166.2 | 3,270.3 | 4,553.4 | 6,340.1 | 8,827.7 | 12,291.4 |
| EBIT, % | 22.87 | 4.19 | 13.3 | 10.61 | 11.53 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Total Cash | 1,990.9 | 931.5 | 2,244.7 | 2,110.7 | 915.3 | 4,137.8 | 5,761.4 | 8,021.9 | 11,169.5 | 15,552.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 471.5 | 560.6 | 825.3 | 962.1 | 1,258.6 | 1,726.3 | 2,403.6 | 3,346.7 | 4,659.9 | 6,488.3 |
| Account Receivables, % | 8.54 | 6.85 | 5.4 | 5.49 | 6.7 | 6.6 | 6.6 | 6.6 | 6.6 | 6.6 |
| Inventories | 937.4 | 1,394.7 | 1,834.6 | 2,193.3 | 2,367.1 | 3,723.8 | 5,184.9 | 7,219.4 | 10,052.0 | 13,996.1 |
| Inventories, % | 16.99 | 17.05 | 12 | 12.52 | 12.6 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Accounts Payable | 2,058.9 | 386.8 | 2,660.4 | 3,394.9 | 885.6 | 4,371.6 | 6,086.8 | 8,475.1 | 11,800.5 | 16,430.6 |
| Accounts Payable, % | 37.3 | 4.73 | 17.41 | 19.38 | 4.71 | 16.71 | 16.71 | 16.71 | 16.71 | 16.71 |
| Capital Expenditure | -813.9 | -416.3 | -67.4 | -397.2 | -625.4 | -1,353.9 | -1,885.2 | -2,624.8 | -3,654.7 | -5,088.7 |
| Capital Expenditure, % | -14.75 | -5.09 | -0.44079 | -2.27 | -3.33 | -5.17 | -5.17 | -5.17 | -5.17 | -5.17 |
| Tax Rate, % | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 | 37.66 |
| EBITAT | 184.4 | 355.9 | 1,739.7 | 1,579.5 | 1,350.5 | 2,273.1 | 3,165.0 | 4,406.9 | 6,136.0 | 8,543.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 760.9 | -1,530.6 | 3,976.8 | 2,173.3 | -1,407.5 | 4,474.0 | 3,492.7 | 4,863.1 | 6,771.3 | 9,428.1 |
| WACC, % | 5.36 | 6.66 | 6.44 | 6.43 | 6.09 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 23,676.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 9,617 | |||||||||
| Terminal Value | 229,268 | |||||||||
| Present Terminal Value | 169,760 | |||||||||
| Enterprise Value | 193,436 | |||||||||
| Net Debt | 3,616 | |||||||||
| Equity Value | 189,819 | |||||||||
| Diluted Shares Outstanding, MM | 3,997 | |||||||||
| Equity Value Per Share | 47.49 |
What You Will Receive
- Authentic HENAN ZHONGFU Financial Data: Pre-loaded with historical and projected figures for accurate evaluation.
- Fully Customizable Template: Effortlessly adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of HENAN ZHONGFU update instantly in response to your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants in need of precise DCF analysis.
- User-Friendly Interface: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA percentage, and capital expenditures to fit your analysis.
- Instant DCF Valuation: Provides immediate calculations of intrinsic value, NPV, and other important metrics.
- High-Precision Accuracy: Leverages Henan Zhongfu's (600595SS) real-world financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore different scenarios and assess their impacts with straightforward comparisons.
- Efficiency Booster: Remove the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the pre-built Excel template featuring Henan Zhongfu Industrial Co., Ltd's data.
- Step 2: Review the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately see the updated results, including the intrinsic value of Henan Zhongfu Industrial Co., Ltd (600595SS).
- Step 5: Make well-informed investment choices or create reports based on the generated outputs.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Henan Zhongfu Industrial Co., Ltd’s historical and projected financials preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step instructions lead you through the entire process.
Who Can Benefit from Our Product?
- Finance Students: Understand financial modeling and apply your knowledge with real industry data.
- Academics: Integrate advanced valuation methods into your research or educational programs.
- Investors: Validate your investment strategies by evaluating outcomes for Henan Zhongfu Industrial Co.,Ltd (600595SS).
- Analysts: Enhance your analytical efficiency with a customizable DCF model tailored for your needs.
- Small Business Owners: Discover how large public firms like Henan Zhongfu Industrial Co.,Ltd (600595SS) are assessed and valued.
Overview of Template Components
- Pre-Filled DCF Model: Financial data for Henan Zhongfu Industrial Co., Ltd (600595SS) preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Henan Zhongfu's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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