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Henan Mingtai al.industrial Co., Ltd. (601677.SS) 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 Mingtai Al.Industrial Co.,Ltd. (601677.SS) Bundle
Erforschen Sie die finanziellen Aussichten von Henan Mingtai AL. Industrial Co., Ltd. (601677Ss) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten ein, um den inneren Wert von Henan Mingtai AL zu berechnen. Industrial Co., Ltd. (601677) und Ihre Anlagestrategie verfeinern.
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 | 14,147.6 | 16,333.4 | 24,612.6 | 27,781.1 | 26,442.2 | 31,346.7 | 37,160.9 | 44,053.6 | 52,224.7 | 61,911.4 |
| Revenue Growth, % | 0 | 15.45 | 50.69 | 12.87 | -4.82 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| EBITDA | 1,604.3 | 1,698.6 | 2,616.6 | 2,564.2 | 2,125.0 | 3,111.9 | 3,689.1 | 4,373.3 | 5,184.5 | 6,146.1 |
| EBITDA, % | 11.34 | 10.4 | 10.63 | 9.23 | 8.04 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Depreciation | 309.6 | 390.3 | 433.8 | 532.2 | 661.1 | 674.3 | 799.4 | 947.7 | 1,123.5 | 1,331.8 |
| Depreciation, % | 2.19 | 2.39 | 1.76 | 1.92 | 2.5 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBIT | 1,294.7 | 1,308.3 | 2,182.8 | 2,032.0 | 1,463.9 | 2,437.6 | 2,889.7 | 3,425.7 | 4,061.1 | 4,814.3 |
| EBIT, % | 9.15 | 8.01 | 8.87 | 7.31 | 5.54 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Total Cash | 3,220.5 | 3,605.4 | 5,052.4 | 3,261.8 | 4,116.8 | 5,810.1 | 6,887.8 | 8,165.3 | 9,679.9 | 11,475.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,809.6 | 1,713.9 | 3,003.0 | 3,568.7 | 4,031.0 | 3,985.8 | 4,725.0 | 5,601.4 | 6,640.4 | 7,872.1 |
| Account Receivables, % | 12.79 | 10.49 | 12.2 | 12.85 | 15.24 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Inventories | 2,028.7 | 2,362.0 | 3,724.2 | 3,866.6 | 4,139.9 | 4,608.4 | 5,463.1 | 6,476.5 | 7,677.7 | 9,101.8 |
| Inventories, % | 14.34 | 14.46 | 15.13 | 13.92 | 15.66 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Accounts Payable | 1,722.6 | 1,641.1 | 3,683.4 | 2,644.7 | 854.5 | 3,131.0 | 3,711.7 | 4,400.1 | 5,216.3 | 6,183.8 |
| Accounts Payable, % | 12.18 | 10.05 | 14.97 | 9.52 | 3.23 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Capital Expenditure | -321.3 | -356.6 | -409.7 | -181.2 | -213.8 | -475.2 | -563.3 | -667.8 | -791.7 | -938.5 |
| Capital Expenditure, % | -2.27 | -2.18 | -1.66 | -0.65224 | -0.80864 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| EBITAT | 979.7 | 1,075.6 | 1,887.4 | 1,665.9 | 1,352.1 | 2,041.2 | 2,419.8 | 2,868.6 | 3,400.7 | 4,031.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,147.7 | 790.3 | 1,302.4 | 270.1 | -726.5 | 4,093.6 | 1,642.6 | 1,947.2 | 2,308.4 | 2,736.6 |
| WACC, % | 7.28 | 7.29 | 7.29 | 7.29 | 7.3 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,486.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,791 | |||||||||
| Terminal Value | 52,781 | |||||||||
| Present Terminal Value | 37,129 | |||||||||
| Enterprise Value | 47,615 | |||||||||
| Net Debt | -2,622 | |||||||||
| Equity Value | 50,237 | |||||||||
| Diluted Shares Outstanding, MM | 1,029 | |||||||||
| Equity Value Per Share | 48.84 |
Benefits You Will Enjoy
- Comprehensive 601677SS Financials: Access historical and projected data for precise evaluations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Instantly compute intrinsic value and NPV with real-time data.
- Scenario Planning: Explore various scenarios to assess the future performance of Henan Mingtai Al. Industrial Co.,Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Core Features
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts for Henan Mingtai Al. Industrial Co., Ltd. (601677SS).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor your analysis, including values like WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Visual Dashboard: Utilize clear charts and summaries to illustrate your valuation outcomes effectively.
- Designed for All Levels: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Henan Mingtai Al. Industrial Co., Ltd.'s (601677SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures specific to Henan Mingtai Al. (601677SS).
- 3. View Real-Time Results: The DCF model automatically computes intrinsic value and NPV as you make adjustments.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities for Henan Mingtai Al. (601677SS).
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions regarding Henan Mingtai Al. (601677SS).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Mingtai's historical and forecasted financial information is preloaded for enhanced accuracy.
- Forecast Simulations: Effortlessly model various scenarios and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance takes you through every stage of the process.
Who Can Benefit from Henan Mingtai Al. Industrial Co., Ltd. (601677SS)?
- Investors: Gain assurance in your investment choices with our reliable and comprehensive aluminum products.
- Manufacturing Professionals: Streamline your operations with high-quality aluminum solutions that are tailored to your needs.
- Consultants: Effortlessly customize our offerings for client proposals or project specifications.
- Industry Enthusiasts: Enhance your knowledge of aluminum applications through practical, real-life examples.
- Educators and Students: Leverage our resources as a hands-on learning tool in materials science and engineering courses.
Contents of the Template
- Historical Data: Provides a comprehensive overview of Henan Mingtai Al. Industrial Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates for assessing the intrinsic value of Henan Mingtai Al. Industrial Co., Ltd. (601677SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Henan Mingtai Al. Industrial Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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