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Yangling Metron New Material Inc. (300861.SZ) DCF Valoración
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
Yangling Metron New Material Inc. (300861.SZ) Bundle
¿Busca evaluar el valor intrínseco de Yangling Metron New Material Inc.? Nuestra calculadora DCF (3008611SZ) integra datos del mundo real con opciones de personalización integrales, lo que le permite refinar sus pronósticos y mejorar sus opciones 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 | 1,193.3 | 1,205.3 | 1,847.7 | 3,658.2 | 4,511.9 | 4,716.7 | 4,930.8 | 5,154.6 | 5,388.6 | 5,633.1 |
| Revenue Growth, % | 0 | 1.01 | 53.29 | 97.99 | 23.34 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBITDA | 490.7 | 599.5 | 1,002.5 | 1,881.6 | 2,107.9 | 2,294.9 | 2,399.0 | 2,507.9 | 2,621.7 | 2,740.7 |
| EBITDA, % | 41.12 | 49.73 | 54.26 | 51.43 | 46.72 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 |
| Depreciation | 62.7 | 69.2 | 104.4 | 158.0 | 228.0 | 245.4 | 256.5 | 268.2 | 280.3 | 293.1 |
| Depreciation, % | 5.25 | 5.74 | 5.65 | 4.32 | 5.05 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 428.0 | 530.3 | 898.1 | 1,723.6 | 1,879.9 | 2,049.5 | 2,142.5 | 2,239.7 | 2,341.4 | 2,447.7 |
| EBIT, % | 35.87 | 44 | 48.61 | 47.12 | 41.67 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Total Cash | 372.3 | 2,246.8 | 2,409.3 | 2,466.7 | 2,137.4 | 3,263.9 | 3,412.1 | 3,567.0 | 3,728.8 | 3,898.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 424.0 | 577.0 | 774.5 | 2,118.2 | 2,582.0 | 2,268.3 | 2,371.3 | 2,478.9 | 2,591.4 | 2,709.0 |
| Account Receivables, % | 35.53 | 47.87 | 41.92 | 57.9 | 57.23 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 |
| Inventories | 259.4 | 218.0 | 338.3 | 790.2 | 1,105.4 | 983.3 | 1,027.9 | 1,074.5 | 1,123.3 | 1,174.3 |
| Inventories, % | 21.73 | 18.09 | 18.31 | 21.6 | 24.5 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Accounts Payable | 180.2 | 116.4 | 232.2 | 567.3 | 439.8 | 590.3 | 617.1 | 645.1 | 674.4 | 705.0 |
| Accounts Payable, % | 15.1 | 9.66 | 12.57 | 15.51 | 9.75 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Capital Expenditure | -7.1 | -25.6 | -59.2 | -87.6 | -173.7 | -114.8 | -120.0 | -125.5 | -131.1 | -137.1 |
| Capital Expenditure, % | -0.5951 | -2.12 | -3.2 | -2.4 | -3.85 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITAT | 369.9 | 451.2 | 764.2 | 1,476.9 | 1,591.9 | 1,750.0 | 1,829.5 | 1,912.5 | 1,999.3 | 2,090.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77.7 | 319.3 | 607.4 | 86.7 | 739.7 | 2,467.0 | 1,845.2 | 1,928.9 | 2,016.5 | 2,108.0 |
| WACC, % | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,296.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,150 | |||||||||
| Terminal Value | 35,331 | |||||||||
| Present Terminal Value | 23,951 | |||||||||
| Enterprise Value | 32,247 | |||||||||
| Net Debt | -412 | |||||||||
| Equity Value | 32,658 | |||||||||
| Diluted Shares Outstanding, MM | 480 | |||||||||
| Equity Value Per Share | 68.04 |
What You Will Receive
- Pre-Loaded Financial Model: Utilizing Yangling Metron New Material Inc.’s (300861SZ) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automated updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Accurate Financial Data for Yangling Metron: Gain access to reliable pre-loaded historical financials and future growth estimates.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Instantaneous Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively illustrate your valuation findings.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Yangling Metron New Material Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Make Informed Decisions: Present detailed valuation insights to support your strategic choices.
Why Opt for This Calculator?
- User-Friendly Design: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Adjustments: Observe immediate effects on Yangling Metron New Material Inc.’s valuation as you make changes.
- Preloaded Data: Comes equipped with Yangling Metron’s latest financial information for swift evaluations.
- Industry-Endorsed: Trusted by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Precisely determine the fair value of Yangling Metron New Material Inc. (300861SZ) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of industry leaders.
- Educators: Employ it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Historical Data: Provides insights into Yangling Metron New Material Inc.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Yangling Metron New Material Inc. (300861SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive overview of the financial statements of Yangling Metron New Material Inc. (300861SZ).
- Interactive Dashboard: A dynamic tool for visualizing valuation outcomes and forecasts.
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