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Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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
Ningbo Changhong Polymer Scientific and Technical Inc. (605008.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Ningbo Changhong Polymer Scientific and Technical Inc. wie ein Experte! Dieser (605008S) DCF-Taschenrechner verfügt über vorgefüllte Finanzdaten, mit der Sie die Freiheit haben, das Umsatzwachstum, WACC, Margen und andere kritische Annahmen zu ändern, um Ihren Vorhersagen entsprechen.
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 | 1,157.3 | 1,297.3 | 1,733.3 | 2,371.8 | 1,415.9 | 1,565.4 | 1,730.7 | 1,913.5 | 2,115.5 | 2,338.9 |
| Revenue Growth, % | 0 | 12.09 | 33.61 | 36.83 | -40.3 | 10.56 | 10.56 | 10.56 | 10.56 | 10.56 |
| EBITDA | 297.3 | 432.8 | 303.7 | 375.3 | 299.3 | 355.5 | 393.0 | 434.5 | 480.4 | 531.1 |
| EBITDA, % | 25.69 | 33.36 | 17.52 | 15.82 | 21.14 | 22.71 | 22.71 | 22.71 | 22.71 | 22.71 |
| Depreciation | 47.1 | 68.9 | 74.2 | 129.8 | 136.5 | 90.1 | 99.6 | 110.1 | 121.7 | 134.6 |
| Depreciation, % | 4.07 | 5.31 | 4.28 | 5.47 | 9.64 | 5.75 | 5.75 | 5.75 | 5.75 | 5.75 |
| EBIT | 250.2 | 364.0 | 229.4 | 245.5 | 162.9 | 265.4 | 293.4 | 324.4 | 358.6 | 396.5 |
| EBIT, % | 21.62 | 28.06 | 13.24 | 10.35 | 11.5 | 16.95 | 16.95 | 16.95 | 16.95 | 16.95 |
| Total Cash | 169.2 | 623.6 | 497.0 | 358.1 | 434.9 | 429.5 | 474.8 | 525.0 | 580.4 | 641.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 137.0 | 379.9 | 439.6 | 618.3 | 355.3 | 368.3 | 407.2 | 450.2 | 497.8 | 550.3 |
| Account Receivables, % | 11.84 | 29.28 | 25.36 | 26.07 | 25.09 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Inventories | 91.1 | 139.2 | 246.8 | 307.7 | 500.1 | 254.0 | 280.8 | 310.5 | 343.3 | 379.5 |
| Inventories, % | 7.87 | 10.73 | 14.24 | 12.97 | 35.32 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Accounts Payable | 108.0 | 105.0 | 439.2 | 272.5 | 347.0 | 246.6 | 272.6 | 301.4 | 333.3 | 368.4 |
| Accounts Payable, % | 9.33 | 8.09 | 25.34 | 11.49 | 24.51 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Capital Expenditure | -314.1 | -204.8 | -673.6 | -501.9 | -687.2 | -474.3 | -524.4 | -579.7 | -640.9 | -708.6 |
| Capital Expenditure, % | -27.14 | -15.79 | -38.86 | -21.16 | -48.53 | -30.3 | -30.3 | -30.3 | -30.3 | -30.3 |
| Tax Rate, % | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| EBITAT | 217.2 | 308.8 | 203.3 | 233.9 | 148.8 | 237.2 | 262.3 | 290.0 | 320.6 | 354.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -169.9 | -121.2 | -229.2 | -544.5 | -256.7 | -14.4 | -202.2 | -223.5 | -247.1 | -273.2 |
| WACC, % | 6.81 | 6.79 | 6.82 | 6.87 | 6.84 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -760.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -284 | |||||||||
| Terminal Value | -10,044 | |||||||||
| Present Terminal Value | -7,219 | |||||||||
| Enterprise Value | -7,979 | |||||||||
| Net Debt | 1,401 | |||||||||
| Equity Value | -9,380 | |||||||||
| Diluted Shares Outstanding, MM | 633 | |||||||||
| Equity Value Per Share | -14.81 |
What You Will Receive
- Authentic Financial Data: Preloaded metrics – from revenue to EBIT – based on real and forecasted figures for Ningbo Changhong Polymer Scientific and Technical Inc. (605008SS).
- Comprehensive Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Updates: Automatic recalculations to assess the effect of changes on the fair value of Ningbo Changhong Polymer Scientific and Technical Inc. (605008SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to create models from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life (605008SS) Financials: Pre-filled historical and projected data for Ningbo Changhong Polymer Scientific and Technical Inc.
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Ningbo Changhong using the Discounted Cash Flow approach.
- ⚡ Instant Results: Visualize the valuation of Ningbo Changhong immediately after updating inputs.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions in a side-by-side view.
How It Functions
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Ningbo Changhong Polymer Scientific and Technical Inc. (605008SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Ningbo Changhong Polymer Scientific and Technical Inc. (605008SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial decisions.
Why Opt for Our Calculator?
- Precision: Utilizes authentic financial data from Ningbo Changhong Polymer Scientific and Technical Inc. for reliable results.
- Versatility: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- High-Quality Standards: Crafted with CFO-level accuracy and functionality in mind.
- Intuitive Interface: Designed for ease of use, perfect for those with minimal financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a top-tier valuation tool tailored for accuracy.
- Financial Analysts: Optimize your workflow with a ready-to-use DCF model that you can easily customize.
- Consultants: Effortlessly modify the template for effective client presentations or detailed reports.
- Finance Enthusiasts: Enhance your comprehension of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this tool as a valuable resource for finance-related coursework.
Contents of the Template
- Historical Data: Comprehensive records of Ningbo Changhong Polymer's past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to compute the intrinsic value of Ningbo Changhong Polymer (605008SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key variables such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Ningbo Changhong Polymer's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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