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Nanjing Yunhai Special Metals Co., Ltd. (002182.sz) Valoración de DCF
CN | Basic Materials | Aluminum | 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
Nanjing Yunhai Special Metals Co., Ltd. (002182.SZ) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (002182SZ)! Utilizando datos reales de Nanjing Yunhai Special Metals Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (002182SZ) como un inversor experimentado.
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 | 5,572.1 | 5,945.5 | 8,116.6 | 9,104.6 | 7,651.8 | 8,406.2 | 9,234.9 | 10,145.3 | 11,145.5 | 12,244.3 |
| Revenue Growth, % | 0 | 6.7 | 36.52 | 12.17 | -15.96 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBITDA | 1,325.5 | 527.2 | 815.5 | 1,140.2 | 782.7 | 1,100.5 | 1,208.9 | 1,328.1 | 1,459.1 | 1,602.9 |
| EBITDA, % | 23.79 | 8.87 | 10.05 | 12.52 | 10.23 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| Depreciation | 202.0 | 180.6 | 203.1 | 261.8 | 297.9 | 267.9 | 294.3 | 323.3 | 355.2 | 390.2 |
| Depreciation, % | 3.63 | 3.04 | 2.5 | 2.88 | 3.89 | 3.19 | 3.19 | 3.19 | 3.19 | 3.19 |
| EBIT | 1,123.5 | 346.6 | 612.4 | 878.4 | 484.7 | 832.6 | 914.7 | 1,004.8 | 1,103.9 | 1,212.7 |
| EBIT, % | 20.16 | 5.83 | 7.55 | 9.65 | 6.33 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Total Cash | 213.7 | 244.2 | 244.3 | 274.5 | 372.7 | 316.7 | 347.9 | 382.3 | 419.9 | 461.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,296.0 | 1,501.5 | 2,097.8 | 1,813.4 | 2,046.5 | 2,034.7 | 2,235.2 | 2,455.6 | 2,697.7 | 2,963.6 |
| Account Receivables, % | 23.26 | 25.25 | 25.85 | 19.92 | 26.74 | 24.2 | 24.2 | 24.2 | 24.2 | 24.2 |
| Inventories | 642.0 | 807.6 | 1,103.5 | 1,348.6 | 1,258.2 | 1,176.1 | 1,292.1 | 1,419.5 | 1,559.4 | 1,713.1 |
| Inventories, % | 11.52 | 13.58 | 13.6 | 14.81 | 16.44 | 13.99 | 13.99 | 13.99 | 13.99 | 13.99 |
| Accounts Payable | 399.4 | 759.5 | 942.4 | 944.6 | 767.3 | 873.5 | 959.6 | 1,054.2 | 1,158.1 | 1,272.3 |
| Accounts Payable, % | 7.17 | 12.77 | 11.61 | 10.38 | 10.03 | 10.39 | 10.39 | 10.39 | 10.39 | 10.39 |
| Capital Expenditure | -231.7 | -409.8 | -839.2 | -1,327.6 | -1,892.7 | -1,020.6 | -1,121.3 | -1,231.8 | -1,353.2 | -1,486.7 |
| Capital Expenditure, % | -4.16 | -6.89 | -10.34 | -14.58 | -24.74 | -12.14 | -12.14 | -12.14 | -12.14 | -12.14 |
| Tax Rate, % | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 | 18.51 |
| EBITAT | 986.6 | 299.4 | 519.3 | 686.2 | 395.0 | 697.0 | 765.8 | 841.3 | 924.2 | 1,015.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -581.7 | 59.1 | -826.1 | -338.0 | -1,519.8 | 144.4 | -291.6 | -320.4 | -352.0 | -386.7 |
| WACC, % | 6.29 | 6.27 | 6.25 | 6.17 | 6.21 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -951.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -400 | |||||||||
| Terminal Value | -14,619 | |||||||||
| Present Terminal Value | -10,802 | |||||||||
| Enterprise Value | -11,754 | |||||||||
| Net Debt | 3,053 | |||||||||
| Equity Value | -14,807 | |||||||||
| Diluted Shares Outstanding, MM | 667 | |||||||||
| Equity Value Per Share | -22.20 |
What You Will Receive
- Authentic Nanjing Yunhai Data: Comprehensive financials – covering revenue to EBIT – based on both actual and anticipated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Nanjing Yunhai Special Metals (002182SZ).
- Flexible Excel Template: Designed for easy modifications, scenario simulations, and in-depth projections.
- Efficient and Precise: Avoid the hassle of creating models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as revenue growth, EBITDA margins, and capital investment.
- Instant DCF Valuation: Quickly determines intrinsic value, NPV, and other financial metrics.
- High-Precision Analytics: Leverages Nanjing Yunhai Special Metals Co., Ltd.'s (002182SZ) actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate their impacts side by side.
- Efficiency Booster: Remove the complexity of creating intricate valuation models from the ground up.
How It Works
- Download the Template: Gain immediate access to the Excel-based Nanjing Yunhai Special Metals Co., Ltd. DCF Calculator (002182SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional factors.
- Instant Calculations: The model will automatically refresh Nanjing Yunhai’s intrinsic value.
- Test Scenarios: Experiment with various assumptions to see how they affect the valuation.
- Analyze and Decide: Leverage the insights to inform your investment or financial evaluations.
Why Select This Calculator for Nanjing Yunhai Special Metals Co., Ltd. (002182SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for professionals, including analysts, CFOs, and consultants.
- Accurate Data Integration: Historical and projected financials of Nanjing Yunhai Special Metals preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various forecasts and assumptions for better insights.
- Concise Results: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step instructions simplify your navigation through the tool.
Who Can Benefit from This Product?
- Finance Students: Master valuation strategies and apply them to real-world data for Nanjing Yunhai Special Metals Co., Ltd. (002182SZ).
- Researchers: Integrate advanced models into academic studies or projects focused on metals and materials.
- Investors: Validate your investment hypotheses and assess valuation trends for Nanjing Yunhai Special Metals Co., Ltd. (002182SZ).
- Market Analysts: Enhance your analysis with a customizable DCF model tailored for the metals industry.
- Entrepreneurs: Discover how publicly traded companies like Nanjing Yunhai Special Metals Co., Ltd. (002182SZ) are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Nanjing Yunhai Special Metals Co., Ltd. (002182SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate Nanjing Yunhai's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Comprehensive Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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