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CNGR Advanced Material Co., Ltd. (300919.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
CNGR Advanced Material Co.,Ltd. (300919.SZ) Bundle
¡Streamline CNGR Advanced Material Co., Ltd. (300919SZ) Valoración con esta calculadora DCF personalizable! Con Real CNGR Advanced Material Co., Ltd. (300919SZ) financieras y entradas de pronóstico ajustable, puede explorar diferentes escenarios y determinar CNGR Advanced Material Co., Ltd. (300919SZ) Valor razonable en solo minutos.
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 | 5,311.2 | 7,439.6 | 20,072.5 | 30,343.7 | 34,273.2 | 51,769.2 | 78,196.7 | 118,115.1 | 178,411.3 | 269,487.8 |
| Revenue Growth, % | 0 | 40.07 | 169.81 | 51.17 | 12.95 | 51.05 | 51.05 | 51.05 | 51.05 | 51.05 |
| EBITDA | 414.2 | 698.7 | 1,479.0 | 2,734.5 | 4,034.5 | 4,694.6 | 7,091.1 | 10,711.1 | 16,178.9 | 24,438.0 |
| EBITDA, % | 7.8 | 9.39 | 7.37 | 9.01 | 11.77 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Depreciation | 108.7 | 153.8 | 278.9 | 536.0 | 870.6 | 1,015.6 | 1,534.1 | 2,317.2 | 3,500.1 | 5,286.8 |
| Depreciation, % | 2.05 | 2.07 | 1.39 | 1.77 | 2.54 | 1.96 | 1.96 | 1.96 | 1.96 | 1.96 |
| EBIT | 305.5 | 544.9 | 1,200.0 | 2,198.5 | 3,163.9 | 3,679.0 | 5,557.1 | 8,393.9 | 12,678.9 | 19,151.2 |
| EBIT, % | 5.75 | 7.32 | 5.98 | 7.25 | 9.23 | 7.11 | 7.11 | 7.11 | 7.11 | 7.11 |
| Total Cash | 1,012.7 | 2,712.1 | 8,699.3 | 15,253.1 | 11,561.9 | 18,933.5 | 28,598.7 | 43,198.0 | 65,250.0 | 98,559.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,485.3 | 1,979.4 | 5,818.4 | 5,077.5 | 5,139.8 | 11,936.8 | 18,030.3 | 27,234.6 | 41,137.4 | 62,137.6 |
| Account Receivables, % | 27.96 | 26.61 | 28.99 | 16.73 | 15 | 23.06 | 23.06 | 23.06 | 23.06 | 23.06 |
| Inventories | 1,039.9 | 1,459.7 | 4,824.4 | 9,620.2 | 7,929.1 | 12,225.2 | 18,466.0 | 27,892.7 | 42,131.5 | 63,639.0 |
| Inventories, % | 19.58 | 19.62 | 24.04 | 31.7 | 23.13 | 23.61 | 23.61 | 23.61 | 23.61 | 23.61 |
| Accounts Payable | 2,116.5 | 3,522.7 | 10,018.2 | 8,722.9 | 3,183.6 | 18,134.4 | 27,391.8 | 41,374.9 | 62,496.2 | 94,399.7 |
| Accounts Payable, % | 39.85 | 47.35 | 49.91 | 28.75 | 9.29 | 35.03 | 35.03 | 35.03 | 35.03 | 35.03 |
| Capital Expenditure | -514.1 | -1,046.3 | -4,995.7 | -9,540.9 | -6,936.2 | -10,386.1 | -15,688.1 | -23,696.7 | -35,793.5 | -54,065.6 |
| Capital Expenditure, % | -9.68 | -14.06 | -24.89 | -31.44 | -20.24 | -20.06 | -20.06 | -20.06 | -20.06 | -20.06 |
| Tax Rate, % | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| EBITAT | 259.3 | 481.4 | 1,055.3 | 2,010.4 | 2,587.8 | 3,196.1 | 4,827.6 | 7,292.0 | 11,014.5 | 16,637.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -554.9 | 81.2 | -4,369.7 | -12,344.6 | -7,388.4 | -2,316.7 | -12,403.4 | -18,735.2 | -28,299.3 | -42,745.7 |
| WACC, % | 7.09 | 7.15 | 7.14 | 7.2 | 7.04 | 7.13 | 7.13 | 7.13 | 7.13 | 7.13 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -79,995.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -44,242 | |||||||||
| Terminal Value | -1,219,961 | |||||||||
| Present Terminal Value | -864,692 | |||||||||
| Enterprise Value | -944,687 | |||||||||
| Net Debt | 15,278 | |||||||||
| Equity Value | -959,966 | |||||||||
| Diluted Shares Outstanding, MM | 940 | |||||||||
| Equity Value Per Share | -1,021.53 |
Benefits You Will Receive
- Authentic CNGR Financial Data: Access both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, growth forecasts, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis Tool: Evaluate various scenarios to forecast CNGR's future performance.
- User-Friendly Design: Crafted for experts while remaining approachable for newcomers.
Key Features
- Comprehensive Data Set: CNGR Advanced Material Co., Ltd.'s historical financial records and pre-populated forecasts.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Insights: Monitor the recalculation of CNGR's intrinsic value instantly.
- Intuitive Visualizations: Interactive dashboard charts present valuation findings and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review CNGR Advanced Material Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update dynamically as you modify assumptions.
- Step 5: Analyze the results and utilize the insights for investment decisions.
Why Choose This Calculator for CNGR Advanced Material Co.,Ltd. (300919SZ)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Features CNGR's historical and projected financials for precise analysis.
- Flexible Scenario Analysis: Easily model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Can Benefit from This Product?
- Engineering Students: Explore material science principles and apply them to real-world data.
- Researchers: Integrate cutting-edge models into your academic studies or projects.
- Investors: Validate your investment strategies by analyzing the performance metrics of CNGR Advanced Material Co., Ltd. (300919SZ).
- Market Analysts: Enhance your analysis process with a customizable financial model tailored for CNGR Advanced Material Co., Ltd.
- Entrepreneurs: Understand the methodologies behind evaluating growth in companies like CNGR Advanced Material Co., Ltd. (300919SZ).
Contents of the Template
- Pre-Filled Data: Contains CNGR Advanced Material Co., Ltd.'s historical financial figures and forecasts.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation utilizing custom inputs.
- Key Financial Ratios: Assess CNGR's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth, margins, and tax rates.
- Clear Dashboard: Visual summaries through charts and tables displaying key valuation outcomes.
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