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Nanfang Zhongjin Environment Co., Ltd. (300145.SZ) Valoración de DCF
CN | Industrials | Industrial - Machinery | 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
Nanfang Zhongjin Environment Co., Ltd. (300145.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (300145SZ) le permite evaluar Nanfang Zhongjin Environment Co., Ltd. Valoración utilizando datos financieros reales, que ofrece flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 4,094.0 | 4,218.4 | 5,186.5 | 5,264.2 | 5,433.4 | 5,850.4 | 6,299.5 | 6,783.0 | 7,303.6 | 7,864.1 |
| Revenue Growth, % | 0 | 3.04 | 22.95 | 1.5 | 3.22 | 7.68 | 7.68 | 7.68 | 7.68 | 7.68 |
| EBITDA | 692.2 | -1,591.9 | -395.4 | 523.5 | 550.7 | -97.9 | -105.5 | -113.5 | -122.3 | -131.6 |
| EBITDA, % | 16.91 | -37.74 | -7.62 | 9.95 | 10.14 | -1.67 | -1.67 | -1.67 | -1.67 | -1.67 |
| Depreciation | 149.5 | 190.2 | 208.9 | 209.2 | 186.3 | 229.2 | 246.8 | 265.7 | 286.1 | 308.1 |
| Depreciation, % | 3.65 | 4.51 | 4.03 | 3.97 | 3.43 | 3.92 | 3.92 | 3.92 | 3.92 | 3.92 |
| EBIT | 542.7 | -1,782.0 | -604.3 | 314.4 | 364.4 | -327.1 | -352.3 | -379.3 | -408.4 | -439.7 |
| EBIT, % | 13.26 | -42.24 | -11.65 | 5.97 | 6.71 | -5.59 | -5.59 | -5.59 | -5.59 | -5.59 |
| Total Cash | 1,094.4 | 1,313.3 | 981.4 | 1,016.7 | 950.6 | 1,329.1 | 1,431.2 | 1,541.0 | 1,659.3 | 1,786.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,490.6 | 1,874.2 | 1,937.9 | 2,808.1 | 3,240.4 | 2,705.1 | 2,912.7 | 3,136.2 | 3,376.9 | 3,636.1 |
| Account Receivables, % | 36.41 | 44.43 | 37.36 | 53.34 | 59.64 | 46.24 | 46.24 | 46.24 | 46.24 | 46.24 |
| Inventories | 697.1 | 859.8 | 1,133.4 | 1,026.4 | 957.6 | 1,127.8 | 1,214.3 | 1,307.5 | 1,407.9 | 1,516.0 |
| Inventories, % | 17.03 | 20.38 | 21.85 | 19.5 | 17.63 | 19.28 | 19.28 | 19.28 | 19.28 | 19.28 |
| Accounts Payable | 1,186.4 | 1,216.2 | 1,245.5 | 1,315.5 | 1,335.7 | 1,537.5 | 1,655.5 | 1,782.5 | 1,919.3 | 2,066.6 |
| Accounts Payable, % | 28.98 | 28.83 | 24.01 | 24.99 | 24.58 | 26.28 | 26.28 | 26.28 | 26.28 | 26.28 |
| Capital Expenditure | -711.5 | -507.5 | -333.0 | -343.7 | -205.6 | -539.9 | -581.4 | -626.0 | -674.0 | -725.7 |
| Capital Expenditure, % | -17.38 | -12.03 | -6.42 | -6.53 | -3.78 | -9.23 | -9.23 | -9.23 | -9.23 | -9.23 |
| Tax Rate, % | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 | 35.84 |
| EBITAT | 125.0 | -1,840.2 | -652.2 | 192.3 | 233.8 | -227.9 | -245.4 | -264.3 | -284.6 | -306.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,438.3 | -2,673.9 | -1,084.2 | -635.5 | -128.8 | 28.4 | -756.2 | -814.2 | -876.7 | -944.0 |
| WACC, % | 5.52 | 6.51 | 6.51 | 6.01 | 6.05 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,718.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -963 | |||||||||
| Terminal Value | -23,370 | |||||||||
| Present Terminal Value | -17,365 | |||||||||
| Enterprise Value | -20,083 | |||||||||
| Net Debt | 225 | |||||||||
| Equity Value | -20,308 | |||||||||
| Diluted Shares Outstanding, MM | 2,006 | |||||||||
| Equity Value Per Share | -10.12 |
Benefits You'll Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
- Real Data Insights: Access to historical figures and projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions regarding revenue growth, EBITDA percentage, and WACC as needed.
- Instant Calculations: Quickly observe the effects of your inputs on the valuation of Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life Nanfang Zhongjin Financials: Pre-filled historical and projected data for Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Nanfang Zhongjin’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Nanfang Zhongjin’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Nanfang Zhongjin Environment Co., Ltd. (300145SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial decisions.
Reasons to Choose Nanfang Zhongjin Environment Co., Ltd. (300145SZ)
- Precision: Leveraging real financial data for utmost accuracy.
- Adaptability: Built for users to experiment and adjust inputs with ease.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Enterprise-Quality: Crafted with insights and usability tailored for top-level executives.
- Intuitive Design: Simple to navigate, designed for users at all experience levels.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Nanfang Zhongjin Environment Co., Ltd. (300145SZ) stock.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
- Consultants: Provide clients with timely and precise valuation insights related to Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
- Business Owners: Gain a better understanding of how large companies like Nanfang Zhongjin Environment Co., Ltd. (300145SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation techniques using real-world data and scenarios involving Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
Contents of the Template
- Historical Data: A compilation of Nanfang Zhongjin Environment Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Nanfang Zhongjin Environment Co., Ltd. (300145SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customizable parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Nanfang Zhongjin Environment Co., Ltd.'s financial statements.
- Interactive Dashboard: Tools to dynamically visualize valuation outcomes and forecasts.
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