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China Natural Resources, Inc. (CHNR) DCF Valuation
HK | Industrials | Waste Management | NASDAQ
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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
China Natural Resources, Inc. (CHNR) Bundle
Looking to assess the intrinsic value of China Natural Resources, Inc. (CHNR)? Our (CHNR) DCF Calculator integrates real-world data with comprehensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 1.8 | .9 | 2.6 | 2.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | -47.05 | 172.83 | 8.39 | -100 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 |
| EBITDA | -.6 | -.8 | -.6 | -3.3 | -1.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -33.4 | -88.5 | -22.79 | -119.07 | 100 | -28.94 | -28.94 | -28.94 | -28.94 | -28.94 |
| Depreciation | .2 | .3 | .4 | .3 | .1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 9.66 | 34.72 | 14.73 | 12.46 | 100 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 |
| EBIT | -.8 | -1.2 | -1.0 | -3.7 | -1.8 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -43.06 | -123.21 | -37.52 | -131.53 | 100 | -36.12 | -36.12 | -36.12 | -36.12 | -36.12 |
| Total Cash | .5 | 19.3 | 8.1 | 4.5 | .7 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.5 | 6.1 | 7.8 | 10.5 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 588.43 | 645.54 | 303.48 | 378.74 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -.5 | -1.0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -30.55 | -107.92 | 5.26 | 3.59 | 100 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Accounts Payable | 9.7 | 3.9 | 2.9 | 2.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 546.73 | 416.79 | 112.72 | 100.1 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.03855347 | -0.13106 | -0.80598 | -1.23 | 100 | -0.44135 | -0.44135 | -0.44135 | -0.44135 | -0.44135 |
| Tax Rate, % | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 |
| EBITAT | -.8 | -1.2 | -1.0 | -5.0 | -2.6 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.8 | -1.8 | -4.5 | -7.5 | 5.3 | .0 | .0 | .0 | .0 | .0 |
| WACC, % | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 | 8.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 1 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 0.07 |
What You Will Receive
- Comprehensive Financial Model: Leverage China Natural Resources, Inc.'s (CHNR) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Natural Resources, Inc. (CHNR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Natural Resources, Inc. (CHNR).
- Interactive Dashboard and Charts: Visual representations to highlight key valuation metrics for straightforward analysis.
How It Works
- 1. Open the Template: Download and access the Excel file featuring China Natural Resources, Inc. (CHNR) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures according to your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Use with Confidence: Present expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for China Natural Resources, Inc. (CHNR)?
- Accurate Data: Up-to-date financials from China Natural Resources provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the natural resources sector.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Gain insights and make informed decisions with a robust evaluation tool tailored for (CHNR).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for (CHNR).
- Consultants: Effortlessly modify the template for client presentations or detailed reports focused on (CHNR).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples related to (CHNR).
- Educators and Students: Utilize this resource as an effective learning aid in finance courses centered around (CHNR).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled China Natural Resources, Inc. (CHNR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for China Natural Resources, Inc. (CHNR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.