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Qinghai Salt Lake Industry Co., Ltd (000792.sz) Valoración de DCF
CN | Basic Materials | Agricultural Inputs | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (000792SZ) le permite evaluar Qinghai Salt Lake Industry Co., la valoración de LTD utilizando datos financieros del mundo real y una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
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 | 17,849.2 | 14,016.3 | 14,778.3 | 30,747.9 | 21,578.5 | 24,499.3 | 27,815.4 | 31,580.3 | 35,854.9 | 40,708.0 |
| Revenue Growth, % | 0 | -21.47 | 5.44 | 108.06 | -29.82 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| EBITDA | -44,207.5 | 3,895.5 | 6,349.9 | 22,353.4 | 11,645.8 | 4,773.9 | 5,420.1 | 6,153.7 | 6,986.6 | 7,932.3 |
| EBITDA, % | -247.67 | 27.79 | 42.97 | 72.7 | 53.97 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Depreciation | 2,967.8 | 611.6 | 733.2 | 710.4 | 781.4 | 1,562.2 | 1,773.7 | 2,013.8 | 2,286.4 | 2,595.8 |
| Depreciation, % | 16.63 | 4.36 | 4.96 | 2.31 | 3.62 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | -47,175.3 | 3,283.9 | 5,616.7 | 21,643.0 | 10,864.3 | 4,026.3 | 4,571.3 | 5,190.1 | 5,892.6 | 6,690.2 |
| EBIT, % | -264.3 | 23.43 | 38.01 | 70.39 | 50.35 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Total Cash | 1,483.8 | 2,069.7 | 6,555.2 | 18,627.9 | 21,379.7 | 11,127.5 | 12,633.6 | 14,343.6 | 16,285.1 | 18,489.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,594.5 | 2,558.9 | 3,918.4 | 8,141.6 | 7,287.3 | 5,583.6 | 6,339.3 | 7,197.4 | 8,171.6 | 9,277.7 |
| Account Receivables, % | 8.93 | 18.26 | 26.51 | 26.48 | 33.77 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Inventories | 2,242.0 | 1,344.6 | 1,195.7 | 1,765.1 | 1,233.2 | 2,043.2 | 2,319.8 | 2,633.8 | 2,990.3 | 3,395.1 |
| Inventories, % | 12.56 | 9.59 | 8.09 | 5.74 | 5.71 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Accounts Payable | 3,683.2 | 2,079.7 | 1,685.4 | 2,026.3 | 2,277.7 | 3,137.0 | 3,561.6 | 4,043.7 | 4,591.1 | 5,212.5 |
| Accounts Payable, % | 20.64 | 14.84 | 11.4 | 6.59 | 10.56 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Capital Expenditure | -472.7 | -537.1 | -808.3 | -680.1 | -943.0 | -908.0 | -1,030.9 | -1,170.4 | -1,328.9 | -1,508.7 |
| Capital Expenditure, % | -2.65 | -3.83 | -5.47 | -2.21 | -4.37 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
| Tax Rate, % | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 |
| EBITAT | -45,255.2 | 2,326.7 | 4,711.4 | 15,779.2 | 8,075.4 | 3,204.2 | 3,637.9 | 4,130.3 | 4,689.3 | 5,324.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,913.3 | 730.8 | 3,031.4 | 11,357.9 | 9,551.5 | 5,611.4 | 3,772.9 | 4,283.6 | 4,863.4 | 5,521.7 |
| WACC, % | 10.22 | 10.15 | 10.19 | 10.16 | 10.16 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,106.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,549 | |||||||||
| Terminal Value | 57,358 | |||||||||
| Present Terminal Value | 35,333 | |||||||||
| Enterprise Value | 53,439 | |||||||||
| Net Debt | -11,139 | |||||||||
| Equity Value | 64,579 | |||||||||
| Diluted Shares Outstanding, MM | 5,318 | |||||||||
| Equity Value Per Share | 12.14 |
What You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-filled financial data for Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Comprehensive Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecast Assumptions: Modify key inputs such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Instantly observe how your adjustments affect the valuation of Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Genuine Financial Data: Access precise pre-loaded historical figures and future forecasts for Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells for critical metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
Process Overview
- 1. Access the Template: Download and open the Excel file containing preloaded data for Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, weighted average cost of capital (WACC), and capital expenditures.
- 3. Analyze Immediate Results: The DCF model automatically computes intrinsic value and net present value (NPV) in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Why Opt for the Qinghai Salt Lake Industry Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs allow for easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insights into the valuation processes of companies like Qinghai Salt Lake Industry Co., Ltd (000792SZ).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Qinghai Salt Lake Industry Co., Ltd (000792SZ) preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Qinghai Salt Lake Industry Co., Ltd (000792SZ)'s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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