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China National Building Material Company Limited (3323.HK) Valoración de DCF
CN | Basic Materials | Construction Materials | HKSE
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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
China National Building Material Company Limited (3323.HK) Bundle
¡Simplifique la valoración de la Compañía Nacional de Materiales de Construcción de China (3323HK) con esta calculadora DCF personalizable! Con Real China National Building Material Company Limited (3323HK) financieras y aportes de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de China National Material Company Limited (3323HK) en 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 | 270,637.6 | 272,088.4 | 292,296.9 | 245,821.7 | 224,513.5 | 215,193.4 | 206,260.2 | 197,697.9 | 189,491.0 | 181,624.8 |
| Revenue Growth, % | 0 | 0.53608 | 7.43 | -15.9 | -8.67 | -4.15 | -4.15 | -4.15 | -4.15 | -4.15 |
| EBITDA | 53,915.8 | 56,132.1 | 60,528.8 | 40,523.2 | 28,348.0 | 38,894.5 | 37,279.9 | 35,732.3 | 34,249.0 | 32,827.3 |
| EBITDA, % | 19.92 | 20.63 | 20.71 | 16.48 | 12.63 | 18.07 | 18.07 | 18.07 | 18.07 | 18.07 |
| Depreciation | 15,096.8 | 15,484.7 | 15,835.8 | 16,690.4 | 14,861.6 | 12,953.0 | 12,415.2 | 11,899.9 | 11,405.9 | 10,932.4 |
| Depreciation, % | 5.58 | 5.69 | 5.42 | 6.79 | 6.62 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| EBIT | 38,819.0 | 40,647.5 | 44,693.0 | 23,832.8 | 13,486.4 | 25,941.6 | 24,864.7 | 23,832.5 | 22,843.1 | 21,894.9 |
| EBIT, % | 14.34 | 14.94 | 15.29 | 9.7 | 6.01 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Total Cash | 32,688.1 | 38,314.4 | 37,935.7 | 35,952.4 | 39,906.4 | 30,789.1 | 29,511.0 | 28,285.9 | 27,111.7 | 25,986.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 106,860.1 | 100,697.0 | 95,044.4 | 95,092.3 | 89,440.2 | 80,710.7 | 77,360.2 | 74,148.8 | 71,070.8 | 68,120.5 |
| Account Receivables, % | 39.48 | 37.01 | 32.52 | 38.68 | 39.84 | 37.51 | 37.51 | 37.51 | 37.51 | 37.51 |
| Inventories | 21,383.6 | 21,667.8 | 22,640.8 | 25,576.2 | 22,565.4 | 18,965.3 | 18,178.0 | 17,423.4 | 16,700.1 | 16,006.8 |
| Inventories, % | 7.9 | 7.96 | 7.75 | 10.4 | 10.05 | 8.81 | 8.81 | 8.81 | 8.81 | 8.81 |
| Accounts Payable | 95,545.8 | 105,016.1 | 108,589.7 | 71,592.1 | 66,252.1 | 73,029.5 | 69,997.9 | 67,092.1 | 64,307.0 | 61,637.5 |
| Accounts Payable, % | 35.3 | 38.6 | 37.15 | 29.12 | 29.51 | 33.94 | 33.94 | 33.94 | 33.94 | 33.94 |
| Capital Expenditure | -29,208.7 | -29,741.2 | -39,445.1 | -33,186.6 | -23,542.1 | -25,480.7 | -24,423.0 | -23,409.1 | -22,437.3 | -21,505.9 |
| Capital Expenditure, % | -10.79 | -10.93 | -13.49 | -13.5 | -10.49 | -11.84 | -11.84 | -11.84 | -11.84 | -11.84 |
| Tax Rate, % | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 | 64.74 |
| EBITAT | 26,063.4 | 29,293.1 | 34,089.7 | 20,376.7 | 4,755.7 | 17,445.4 | 16,721.2 | 16,027.0 | 15,361.7 | 14,724.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -20,746.3 | 30,385.8 | 18,733.4 | -36,100.4 | -602.0 | 24,024.7 | 5,819.6 | 5,578.0 | 5,346.5 | 5,124.5 |
| WACC, % | 3.69 | 3.88 | 4.04 | 4.38 | 2.5 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 42,480.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,150 | |||||||||
| Terminal Value | 161,106 | |||||||||
| Present Terminal Value | 134,365 | |||||||||
| Enterprise Value | 176,845 | |||||||||
| Net Debt | 170,455 | |||||||||
| Equity Value | 6,391 | |||||||||
| Diluted Shares Outstanding, MM | 8,435 | |||||||||
| Equity Value Per Share | 0.76 |
What You Will Receive
- Authentic CNBM Data: Preloaded financial information – including revenue and EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth percentages, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effects of changes on the fair value of CNBM (3323HK).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Accurate: Avoid starting models from scratch while ensuring precision and adaptability.
Key Features
- Authentic Financial Data for China National Building Material Company Limited (3323HK): Gain access to precise historical data and future forecasts already loaded into the system.
- Tailorable Forecast Inputs: Modify the highlighted cells like WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: View easily digestible charts and summaries for a clear understanding of your valuation analysis.
- Designed for All Levels: A straightforward, user-oriented format ideal for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file containing China National Building Material Company Limited’s (3323HK) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically computes intrinsic value and NPV.
- 4. Analyze Different Scenarios: Evaluate multiple forecasts to explore various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation analyses to reinforce your decision-making process.
Why Opt for This Calculator?
- Designed for Professionals: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for China National Building Material Company Limited (3323HK) preloaded for precision.
- Versatile Scenario Testing: Effortlessly simulate various forecasts and assumptions.
- Clear and Concise Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance to help you navigate the process easily.
Who Can Benefit from This Product?
- Investors: Empower your investment choices with a professional-grade valuation tool tailored for (3323HK).
- Financial Analysts: Enhance your efficiency with a pre-designed DCF model that can be customized for (3323HK).
- Consultants: Effortlessly modify the template for client presentations or reports related to (3323HK).
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples featuring (3323HK).
- Educators and Students: Utilize it as a hands-on learning resource in finance courses focusing on (3323HK).
What the Template Includes
- Historical Data: Comprises past financials and baseline forecasts for China National Building Material Company Limited (3323HK).
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of China National Building Material Company Limited (3323HK).
- WACC Sheet: Ready-to-use calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A full breakdown of the financials for China National Building Material Company Limited (3323HK).
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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