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Innere Mongolei Junzheng Energie & Chemische Gruppe Co., Ltd. (601216.SS) DCF -Bewertung
CN | Basic Materials | Chemicals | 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
Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216.SS) Bundle
Bewerten Sie die finanziellen Aussichten der inneren Mongolei Junzheng Energy & Chemical Group Co., Ltd. wie ein Experte! Dieser (601216SS) DCF-Taschenrechner bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich mit Ihren Vorhersagen auszurichten.
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 | 9,804.9 | 14,803.8 | 19,297.0 | 21,459.7 | 19,124.4 | 23,028.7 | 27,730.1 | 33,391.3 | 40,208.2 | 48,416.8 |
| Revenue Growth, % | 0 | 50.98 | 30.35 | 11.21 | -10.88 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| EBITDA | 3,630.1 | 7,105.8 | 7,159.2 | 7,099.6 | 5,189.7 | 8,398.3 | 10,112.8 | 12,177.4 | 14,663.4 | 17,657.0 |
| EBITDA, % | 37.02 | 48 | 37.1 | 33.08 | 27.14 | 36.47 | 36.47 | 36.47 | 36.47 | 36.47 |
| Depreciation | 1,035.6 | 1,376.0 | 1,833.5 | 2,187.9 | 2,069.0 | 2,320.0 | 2,793.7 | 3,364.0 | 4,050.8 | 4,877.7 |
| Depreciation, % | 10.56 | 9.3 | 9.5 | 10.2 | 10.82 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBIT | 2,594.5 | 5,729.7 | 5,325.7 | 4,911.7 | 3,120.8 | 6,078.3 | 7,319.1 | 8,813.4 | 10,612.7 | 12,779.3 |
| EBIT, % | 26.46 | 38.7 | 27.6 | 22.89 | 16.32 | 26.39 | 26.39 | 26.39 | 26.39 | 26.39 |
| Total Cash | 1,349.3 | 7,699.6 | 7,397.9 | 9,531.4 | 4,194.9 | 7,850.9 | 9,453.7 | 11,383.7 | 13,707.8 | 16,506.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,681.9 | 1,552.5 | 1,922.2 | 2,202.5 | 1,597.7 | 2,589.3 | 3,118.0 | 3,754.5 | 4,521.0 | 5,444.0 |
| Account Receivables, % | 17.15 | 10.49 | 9.96 | 10.26 | 8.35 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Inventories | 598.3 | 540.1 | 856.6 | 939.8 | 977.8 | 1,090.7 | 1,313.4 | 1,581.5 | 1,904.4 | 2,293.2 |
| Inventories, % | 6.1 | 3.65 | 4.44 | 4.38 | 5.11 | 4.74 | 4.74 | 4.74 | 4.74 | 4.74 |
| Accounts Payable | 2,059.1 | 1,530.2 | 2,305.1 | 137.7 | 4,878.8 | 3,198.0 | 3,850.9 | 4,637.1 | 5,583.8 | 6,723.7 |
| Accounts Payable, % | 21 | 10.34 | 11.95 | 0.64179 | 25.51 | 13.89 | 13.89 | 13.89 | 13.89 | 13.89 |
| Capital Expenditure | -249.2 | -379.8 | -607.8 | -951.1 | -2,165.3 | -1,105.9 | -1,331.7 | -1,603.5 | -1,930.9 | -2,325.1 |
| Capital Expenditure, % | -2.54 | -2.57 | -3.15 | -4.43 | -11.32 | -4.8 | -4.8 | -4.8 | -4.8 | -4.8 |
| Tax Rate, % | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 | 12.13 |
| EBITAT | 2,304.1 | 4,701.9 | 4,459.1 | 4,125.6 | 2,742.2 | 5,184.3 | 6,242.6 | 7,517.1 | 9,051.7 | 10,899.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,869.4 | 5,356.8 | 5,773.5 | 2,831.4 | 7,953.8 | 3,613.1 | 7,606.2 | 9,159.1 | 11,028.9 | 13,280.5 |
| WACC, % | 10.37 | 10.35 | 10.35 | 10.35 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 31,883.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13,546 | |||||||||
| Terminal Value | 162,091 | |||||||||
| Present Terminal Value | 99,028 | |||||||||
| Enterprise Value | 130,911 | |||||||||
| Net Debt | 464 | |||||||||
| Equity Value | 130,447 | |||||||||
| Diluted Shares Outstanding, MM | 8,439 | |||||||||
| Equity Value Per Share | 15.46 |
What You Will Receive
- Authentic (601216SS) Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Highlighted Features
- Authentic (601216SS) Data: Pre-loaded with the historical financials and projected figures for Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd.
- Completely Customizable Variables: Modify revenue growth rates, profit margins, WACC, taxation, and capital investments as per your requirements.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Comprehensive Scenario Analysis: Generate various forecasting scenarios to evaluate different valuation results.
- Intuitive User Interface: Designed to be straightforward and organized, catering to both professionals and novices.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-populated financial information and forecasts for Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. (601216SS).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- User-Friendly Design: Perfectly suited for both novices and seasoned professionals.
- Customizable Parameters: Effortlessly adjust inputs to tailor your financial analysis.
- Real-Time Feedback: Witness immediate updates to Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd.’s valuation as you modify inputs.
- Preconfigured Data: Comes equipped with Inner Mongolia Junzheng's actual financial information for swift evaluations.
- Endorsed by Experts: Trusted by investors and analysts for making well-informed financial choices.
Who Can Benefit from Inner Mongolia Junzheng Energy & Chemical Group Co.,Ltd. (601216SS)?
- Investors: Gain confidence in your investment choices with our comprehensive analysis tools.
- Financial Analysts: Streamline your workflow with customizable DCF models tailored for our industry.
- Consultants: Effortlessly modify reports and presentations to suit your clients' needs.
- Energy Sector Enthusiasts: Enhance your knowledge of energy and chemical markets through real-life case studies.
- Students and Educators: Utilize our resources for hands-on learning in energy and finance disciplines.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. (601216SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for Weighted Average Cost of Capital (WACC), with key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value alongside detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Covers important profitability, leverage, and efficiency ratios for Inner Mongolia Junzheng Energy & Chemical Group Co., Ltd. (601216SS).
- Dashboard and Charts: A visual representation of valuation outputs and underlying assumptions for easier analysis of results.
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