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Daoming Optics & Chemical Co., Ltd (002632.sz) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | 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
Daoming Optics&Chemical Co.,Ltd (002632.SZ) Bundle
Buscando calcular el valor intrínseco de Daoming Optics & Chemical Co., Ltd? Nuestra calculadora DCF (002632SZ) integra datos del mundo real con características integrales de personalización, lo que le permite refinar sus pronósticos y mejorar sus estrategias de inversión.
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 | 1,391.6 | 1,266.5 | 1,283.8 | 1,286.6 | 1,322.7 | 1,307.5 | 1,292.4 | 1,277.6 | 1,262.9 | 1,248.4 |
| Revenue Growth, % | 0 | -9 | 1.37 | 0.21846 | 2.81 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| EBITDA | 335.0 | 296.2 | 198.4 | 538.2 | 328.7 | 338.9 | 335.0 | 331.1 | 327.3 | 323.6 |
| EBITDA, % | 24.07 | 23.39 | 15.45 | 41.83 | 24.85 | 25.92 | 25.92 | 25.92 | 25.92 | 25.92 |
| Depreciation | 90.5 | 86.3 | 110.7 | 129.1 | 128.4 | 109.0 | 107.7 | 106.5 | 105.3 | 104.1 |
| Depreciation, % | 6.5 | 6.82 | 8.62 | 10.03 | 9.7 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| EBIT | 244.5 | 209.8 | 87.7 | 409.1 | 200.3 | 229.9 | 227.3 | 224.6 | 222.1 | 219.5 |
| EBIT, % | 17.57 | 16.57 | 6.83 | 31.8 | 15.15 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Total Cash | 188.2 | 313.7 | 550.9 | 513.1 | 521.2 | 419.7 | 414.8 | 410.1 | 405.4 | 400.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 416.9 | 467.1 | 304.5 | 363.7 | 334.6 | 376.9 | 372.6 | 368.3 | 364.0 | 359.8 |
| Account Receivables, % | 29.96 | 36.88 | 23.72 | 28.27 | 25.29 | 28.83 | 28.83 | 28.83 | 28.83 | 28.83 |
| Inventories | 778.5 | 887.9 | 1,274.6 | 467.7 | 460.1 | 775.3 | 766.4 | 757.5 | 748.8 | 740.2 |
| Inventories, % | 55.94 | 70.11 | 99.29 | 36.35 | 34.79 | 59.29 | 59.29 | 59.29 | 59.29 | 59.29 |
| Accounts Payable | 348.8 | 209.5 | 310.6 | 252.0 | 218.3 | 266.4 | 263.4 | 260.3 | 257.3 | 254.4 |
| Accounts Payable, % | 25.06 | 16.54 | 24.19 | 19.59 | 16.51 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 |
| Capital Expenditure | -256.0 | -139.2 | -164.6 | -111.3 | -53.7 | -143.6 | -142.0 | -140.3 | -138.7 | -137.1 |
| Capital Expenditure, % | -18.39 | -10.99 | -12.82 | -8.65 | -4.06 | -10.98 | -10.98 | -10.98 | -10.98 | -10.98 |
| Tax Rate, % | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 | 19.12 |
| EBITAT | 209.5 | 178.6 | 59.6 | 318.6 | 162.0 | 182.8 | 180.7 | 178.6 | 176.5 | 174.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -802.6 | -173.2 | -117.3 | 1,025.6 | 239.7 | -161.2 | 156.6 | 154.8 | 153.1 | 151.3 |
| WACC, % | 7.35 | 7.35 | 7.33 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 332.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 157 | |||||||||
| Terminal Value | 4,075 | |||||||||
| Present Terminal Value | 2,859 | |||||||||
| Enterprise Value | 3,192 | |||||||||
| Net Debt | -521 | |||||||||
| Equity Value | 3,712 | |||||||||
| Diluted Shares Outstanding, MM | 627 | |||||||||
| Equity Value Per Share | 5.92 |
Benefits You Will Receive
- Authentic Daoming Data: Preloaded financial metrics – encompassing revenue to EBIT – based on actual and forecasted information.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Daoming Optics&Chemical Co.,Ltd (002632SZ) fair value.
- Flexible Excel Template: Designed for swift modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Daoming Optics & Chemical Co., Ltd (002632SZ).
- WACC Calculator: Features a pre-built Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Daoming Optics & Chemical Co., Ltd (002632SZ).
- Intuitive Dashboard and Charts: Visual representations provide a summary of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Daoming Optics & Chemical Co., Ltd's pre-filled financial data and forecasts.
- Step 3: Modify key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you adjust your assumptions.
- Step 5: Evaluate the outputs and apply the results to your investment strategy.
Why Choose Daoming Optics & Chemical Co., Ltd (002632SZ) Calculator?
- Save Time: Skip the hassle of building a DCF model from scratch – it's ready for immediate use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Modify the model to align with your specific assumptions and forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate easy result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and user experience.
Who Can Benefit from This Product?
- Investment Professionals: Develop comprehensive and accurate valuation models for portfolio assessment of Daoming Optics & Chemical Co., Ltd (002632SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to support strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation analyses to clients regarding Daoming Optics & Chemical Co., Ltd (002632SZ).
- Students and Instructors: Utilize real market data for practical exercises and education in financial modeling.
- Industry Enthusiasts: Gain insights into how companies like Daoming Optics & Chemical Co., Ltd (002632SZ) are appraised in the market.
Contents of the Template
- Pre-Filled DCF Model: Daoming Optics & Chemical Co., Ltd’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Daoming’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to tailor your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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