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Changzhou NRB Corporation (002708.sz) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | 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
Changzhou Nrb Corporation (002708.SZ) Bundle
¡Evalúe las perspectivas financieras de Changzhou NRB Corporation como un experto! Esta calculadora DCF (002708SZ) proporciona datos financieros precipidos y la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus predicciones.
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 | 1,309.5 | 1,434.3 | 1,622.3 | 1,487.9 | 1,823.1 | 1,991.2 | 2,174.8 | 2,375.3 | 2,594.3 | 2,833.5 |
| Revenue Growth, % | 0 | 9.53 | 13.11 | -8.29 | 22.53 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBITDA | 168.9 | 208.9 | 109.9 | -73.5 | 83.9 | 135.0 | 147.5 | 161.1 | 175.9 | 192.1 |
| EBITDA, % | 12.9 | 14.57 | 6.78 | -4.94 | 4.6 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| Depreciation | 141.4 | 132.0 | 176.3 | 176.4 | 190.6 | 211.8 | 231.3 | 252.6 | 275.9 | 301.4 |
| Depreciation, % | 10.8 | 9.2 | 10.87 | 11.86 | 10.45 | 10.64 | 10.64 | 10.64 | 10.64 | 10.64 |
| EBIT | 27.5 | 76.9 | -66.4 | -249.9 | -106.6 | -76.8 | -83.8 | -91.6 | -100.0 | -109.2 |
| EBIT, % | 2.1 | 5.36 | -4.09 | -16.79 | -5.85 | -3.86 | -3.86 | -3.86 | -3.86 | -3.86 |
| Total Cash | 135.6 | 218.1 | 213.2 | 197.2 | 653.7 | 349.7 | 382.0 | 417.2 | 455.7 | 497.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 623.7 | 786.5 | 757.9 | 631.8 | 737.3 | 924.3 | 1,009.5 | 1,102.6 | 1,204.2 | 1,315.3 |
| Account Receivables, % | 47.63 | 54.84 | 46.72 | 42.47 | 40.44 | 46.42 | 46.42 | 46.42 | 46.42 | 46.42 |
| Inventories | 293.5 | 362.8 | 349.5 | 405.9 | 395.8 | 470.9 | 514.3 | 561.8 | 613.6 | 670.1 |
| Inventories, % | 22.41 | 25.29 | 21.55 | 27.28 | 21.71 | 23.65 | 23.65 | 23.65 | 23.65 | 23.65 |
| Accounts Payable | 402.6 | 664.7 | 589.6 | 691.6 | 754.3 | 801.6 | 875.5 | 956.2 | 1,044.4 | 1,140.7 |
| Accounts Payable, % | 30.74 | 46.35 | 36.34 | 46.48 | 41.37 | 40.26 | 40.26 | 40.26 | 40.26 | 40.26 |
| Capital Expenditure | -21.7 | -11.8 | -190.7 | -159.1 | -72.2 | -115.1 | -125.7 | -137.2 | -149.9 | -163.7 |
| Capital Expenditure, % | -1.66 | -0.82345 | -11.76 | -10.69 | -3.96 | -5.78 | -5.78 | -5.78 | -5.78 | -5.78 |
| Tax Rate, % | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| EBITAT | 26.1 | 58.8 | -66.7 | -233.1 | -89.0 | -68.8 | -75.2 | -82.1 | -89.7 | -98.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -368.8 | 209.1 | -114.3 | -44.1 | -3.2 | -186.9 | -24.3 | -26.5 | -29.0 | -31.6 |
| WACC, % | 7.01 | 6.92 | 7.03 | 7 | 6.95 | 6.98 | 6.98 | 6.98 | 6.98 | 6.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -262.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -32 | |||||||||
| Terminal Value | -647 | |||||||||
| Present Terminal Value | -462 | |||||||||
| Enterprise Value | -724 | |||||||||
| Net Debt | 186 | |||||||||
| Equity Value | -910 | |||||||||
| Diluted Shares Outstanding, MM | 505 | |||||||||
| Equity Value Per Share | -1.80 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Changzhou Nrb Corporation's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide instant feedback as adjustments are made.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for adaptability, allowing frequent use for in-depth financial forecasts.
Key Features
- Real-Time CNRC Data: Pre-loaded with Changzhou Nrb Corporation's historical financial performance and future forecasts.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax percentages, and capital expenditure assumptions.
- Interactive Valuation Model: Instantaneous updates to Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- Intuitive Design: Clean, organized, and accessible for both industry professionals and newcomers.
Operation Overview
- 1. Access the Template: Download and open the Excel file featuring Changzhou Nrb Corporation’s (002708SZ) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Different Scenarios: Analyze various forecasts for diverse valuation outcomes.
- 5. Present with Confidence: Provide expert valuation insights to guide your decision-making process.
Reasons to Use This Calculator for Changzhou Nrb Corporation (002708SZ)
- All-in-One Solution: Integrates DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Changzhou Nrb Corporation.
- Pre-Loaded Information: Comes with historical and projected data for accurate analyses.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Finance Students: Explore valuation strategies and apply them with real-world data.
- Academics: Integrate industry-standard models into your studies or research projects.
- Investors: Validate your assumptions and evaluate valuation predictions for Changzhou Nrb Corporation (002708SZ).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Discover how major public companies like Changzhou Nrb Corporation (002708SZ) are analyzed.
Contents of the Template
- Pre-Filled Data: Contains Changzhou Nrb Corporation’s historical financials and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Changzhou Nrb Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Effortlessly adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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