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China Northern Rare Earth High-Tech Co., Ltd (600111.SS) Valoración de DCF |
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China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (600111SS)! Explore los datos financieros auténticos para China Northern Rare Earth (Grupo) High-Tech Co., LTD, ajustar las proyecciones y gastos de crecimiento, y observar instantáneamente cómo estos cambios afectan el valor intrínseco de (600111SS).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 21,245.9 | 30,408.4 | 37,260.0 | 33,352.0 | 32,966.3 | 37,417.8 | 42,470.4 | 48,205.3 | 54,714.6 | 62,102.8 |
| Revenue Growth, % | 0 | 43.13 | 22.53 | -10.49 | -1.16 | 13.5 | 13.5 | 13.5 | 13.5 | 13.5 |
| EBITDA | 2,030.0 | 7,618.7 | 8,300.0 | 3,997.2 | 2,926.3 | 5,818.2 | 6,603.9 | 7,495.6 | 8,507.8 | 9,656.6 |
| EBITDA, % | 9.55 | 25.05 | 22.28 | 11.98 | 8.88 | 15.55 | 15.55 | 15.55 | 15.55 | 15.55 |
| Depreciation | 432.4 | 509.1 | 510.1 | 602.2 | 734.2 | 681.8 | 773.9 | 878.4 | 997.0 | 1,131.6 |
| Depreciation, % | 2.04 | 1.67 | 1.37 | 1.81 | 2.23 | 1.82 | 1.82 | 1.82 | 1.82 | 1.82 |
| EBIT | 1,597.6 | 7,109.6 | 7,789.9 | 3,395.0 | 2,192.1 | 5,136.4 | 5,830.0 | 6,617.2 | 7,510.8 | 8,525.0 |
| EBIT, % | 7.52 | 23.38 | 20.91 | 10.18 | 6.65 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Total Cash | 3,985.3 | 7,226.8 | 4,952.9 | 5,686.1 | 6,133.7 | 6,845.3 | 7,769.7 | 8,818.8 | 10,009.7 | 11,361.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5,316.2 | 8,338.9 | 6,384.8 | 7,381.7 | 8,168.4 | 8,717.8 | 9,894.9 | 11,231.1 | 12,747.6 | 14,469.0 |
| Account Receivables, % | 25.02 | 27.42 | 17.14 | 22.13 | 24.78 | 23.3 | 23.3 | 23.3 | 23.3 | 23.3 |
| Inventories | 8,926.3 | 10,324.5 | 14,505.3 | 14,825.8 | 15,975.2 | 15,551.5 | 17,651.4 | 20,035.0 | 22,740.3 | 25,811.0 |
| Inventories, % | 42.01 | 33.95 | 38.93 | 44.45 | 48.46 | 41.56 | 41.56 | 41.56 | 41.56 | 41.56 |
| Accounts Payable | 653.3 | 835.2 | 2,231.7 | 1,782.5 | 4,293.3 | 2,258.5 | 2,563.4 | 2,909.6 | 3,302.5 | 3,748.4 |
| Accounts Payable, % | 3.08 | 2.75 | 5.99 | 5.34 | 13.02 | 6.04 | 6.04 | 6.04 | 6.04 | 6.04 |
| Capital Expenditure | -151.4 | -328.8 | -1,014.8 | -1,113.7 | -1,688.4 | -971.3 | -1,102.4 | -1,251.3 | -1,420.2 | -1,612.0 |
| Capital Expenditure, % | -0.71282 | -1.08 | -2.72 | -3.34 | -5.12 | -2.6 | -2.6 | -2.6 | -2.6 | -2.6 |
| Tax Rate, % | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 | 45.34 |
| EBITAT | 1,316.0 | 5,447.2 | 6,267.7 | 2,569.8 | 1,198.2 | 3,798.9 | 4,311.8 | 4,894.1 | 5,554.9 | 6,305.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11,992.3 | 1,388.4 | 4,932.8 | 291.5 | 818.9 | 1,348.9 | 1,011.2 | 1,147.7 | 1,302.7 | 1,478.6 |
| WACC, % | 5.49 | 5.48 | 5.48 | 5.48 | 5.45 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,351.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,508 | |||||||||
| Terminal Value | 43,394 | |||||||||
| Present Terminal Value | 33,241 | |||||||||
| Enterprise Value | 38,592 | |||||||||
| Net Debt | 1,722 | |||||||||
| Equity Value | 36,870 | |||||||||
| Diluted Shares Outstanding, MM | 3,615 | |||||||||
| Equity Value Per Share | 10.20 |
What You Will Receive
- Authentic China Northern Rare Earth Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of changes on the fair value of China Northern Rare Earth (600111SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Highlights
- Authentic Financial Data: Gain access to reliable historical figures and forward-looking estimates for China Northern Rare Earth (Group) High-Tech Co., Ltd (600111SS).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor WACC, growth rates, and profit margins according to your analysis.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly represent your valuation outcomes.
- Suitable for All Experience Levels: An accessible and user-friendly platform designed for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download the Excel file containing China's preloaded data for China Northern Rare Earth (Group) High-Tech Co., Ltd (600111SS).
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures relevant to your analysis.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to see how different assumptions impact valuation outcomes.
- 5. Present with Assurance: Deliver refined valuation insights that bolster your decision-making process.
Why Choose This Calculator for China Northern Rare Earth (Group) High-Tech Co., Ltd (600111SS)?
- Precision: Leverage accurate financial data specific to China Northern Rare Earth (Group) High-Tech Co., Ltd.
- Customization: Users can easily modify and test input parameters to suit their needs.
- Efficiency: Avoid the tedious process of constructing a DCF model from the ground up.
- Expert-Level Design: Tailored with the precision and usability expected at the CFO level.
- Accessible: Intuitive interface makes it user-friendly, even for those new to financial modeling.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed choices regarding the purchase or sale of China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111SS) stock.
- Financial Analysts: Enhance valuation workflows with ready-to-implement financial models tailored for China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111SS).
- Consultants: Provide clients with accurate and timely valuation insights related to China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111SS).
- Business Owners: Gain insights into the valuation methods of major companies like China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111SS) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-life data and case studies focused on China Northern Rare Earth (Group) High-Tech Co.,Ltd (600111SS).
Contents of the Template
- Preloaded 600111SS Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and underlying assumptions.
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