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CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328.SS) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328.SS) Bundle
Ya sea que sea un inversor o un analista, esta calculadora DCF (600328SS) es su herramienta esencial para una valoración precisa. Cargados con datos reales de CNSIG Inner Mongolia Chemical Industry Co., Ltd., puede ajustar los pronósticos y observar los efectos en tiempo real.
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 | 9,752.6 | 13,413.4 | 18,162.5 | 16,255.8 | 12,892.5 | 12,621.8 | 12,356.7 | 12,097.2 | 11,843.2 | 11,594.5 |
| Revenue Growth, % | 0.00 | 37.54 | 35.41 | -10.50 | -20.69 | -2.10 | -2.10 | -2.10 | -2.10 | -2.10 |
| EBITDA | 1,697.4 | 3,156.7 | 4,335.7 | 3,281.8 | 2,077.4 | 2,552.1 | 2,498.5 | 2,446.1 | 2,394.7 | 2,344.4 |
| EBITDA, % | 17.40 | 23.53 | 23.87 | 20.19 | 16.11 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
| Depreciation | 776.7 | 881.9 | 1,025.4 | 1,065.6 | 1,103.6 | 891.1 | 872.4 | 854.1 | 836.1 | 818.6 |
| Depreciation, % | 7.96 | 6.57 | 5.65 | 6.56 | 8.56 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| EBIT | 920.7 | 2,274.8 | 3,310.3 | 2,216.2 | 973.8 | 1,661.0 | 1,626.1 | 1,592.0 | 1,558.6 | 1,525.8 |
| EBIT, % | 9.44 | 16.96 | 18.23 | 13.63 | 7.55 | 13.16 | 13.16 | 13.16 | 13.16 | 13.16 |
| Total Cash | 588.7 | 898.7 | 2,603.7 | 1,753.9 | 1,124.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,215.5 | 1,063.3 | 2,907.2 | 2,082.2 | 2,153.5 | 1,663.5 | 1,628.6 | 1,594.4 | 1,560.9 | 1,528.2 |
| Account Receivables, % | 12.46 | 7.93 | 16.01 | 12.81 | 16.70 | 13.18 | 13.18 | 13.18 | 13.18 | 13.18 |
| Inventories | 689.8 | 1,486.4 | 1,253.6 | 942.1 | 903.1 | 955.5 | 935.4 | 915.8 | 896.5 | 877.7 |
| Inventories, % | 7.07 | 11.08 | 6.90 | 5.80 | 7.01 | 7.57 | 7.57 | 7.57 | 7.57 | 7.57 |
| Accounts Payable | 2,447.3 | 3,998.2 | 1,254.8 | 1,182.2 | 2,671.9 | 2,266.9 | 2,219.3 | 2,172.7 | 2,127.0 | 2,082.4 |
| Accounts Payable, % | 25.09 | 29.81 | 6.91 | 7.27 | 20.72 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Capital Expenditure | -54.6 | -23.7 | -41.4 | -63.0 | -626.2 | -156.5 | -153.2 | -150.0 | -146.9 | -143.8 |
| Capital Expenditure, % | -0.56 | -0.18 | -0.23 | -0.39 | -4.86 | -1.24 | -1.24 | -1.24 | -1.24 | -1.24 |
| Tax Rate, % | 25.53 | 30.67 | 40.90 | 46.49 | 43.11 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
| EBITAT | 685.6 | 1,577.1 | 1,956.3 | 1,185.9 | 554.0 | 1,040.8 | 1,018.9 | 997.5 | 976.6 | 956.1 |
| Depreciation | 776.7 | 881.9 | 1,025.4 | 1,065.6 | 1,103.6 | 891.1 | 872.4 | 854.1 | 836.1 | 818.6 |
| Changes in Account Receivables | 490.0 | 34.9 | 34.2 | 33.5 | 32.7 | |||||
| Changes in Inventories | -52.4 | 20.1 | 19.6 | 19.3 | 18.8 | |||||
| Changes in Accounts Payable | -405.0 | -47.6 | -46.6 | -45.7 | -44.6 | |||||
| Capital Expenditure | -54.6 | -23.7 | -41.4 | -63.0 | -626.2 | -156.5 | -153.2 | -150.0 | -146.9 | -143.8 |
| UFCF | 1,949.8 | 3,341.8 | -1,414.3 | 3,252.3 | 2,488.8 | 1,807.9 | 1,745.5 | 1,708.8 | 1,672.9 | 1,637.8 |
| WACC, % | 7.42 | 7.39 | 7.34 | 7.31 | 7.33 | 7.36 | 7.36 | 7.36 | 7.36 | 7.36 |
| PV UFCF | 1,684.0 | 1,514.3 | 1,380.9 | 1,259.2 | 1,148.3 | |||||
| SUM PV UFCF | 6,986.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,646.0 | |||||||||
| Terminal Value | 23,994.0 | |||||||||
| Present Terminal Value | 16,822.5 | |||||||||
| Enterprise Value | 23,809.2 | |||||||||
| Net Debt | -315.0 | |||||||||
| Equity Value | 24,124.2 | |||||||||
| Diluted Shares Outstanding, MM | 1,459.0 | |||||||||
| Equity Value Per Share | 16.53 |
Benefits You Will Receive
- Customizable Excel Template: A fully editable Excel-based DCF Calculator featuring real financial data for CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS).
- Accurate Historical Data: Access to past financial data and projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs affect the valuation of CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS).
- Professional-Grade Tool: Designed for the use of investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of understanding and navigation, complete with clear step-by-step guidance.
Key Features of CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS)
- Customizable Forecast Inputs: Adjust essential variables such as revenue growth, EBITDA %, and capital expenditures to suit your analysis.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other related outputs for informed decision-making.
- High-Precision Accuracy: Leverages CNSIG's actual financial data for realistic and reliable valuation results.
- Streamlined Scenario Analysis: Easily test various assumptions and assess the impact on outcomes.
- Efficiency Booster: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your findings.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS).
- Step 5: Utilize the results for your investment strategies or reporting purposes.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data Integration: Historical and projected financial information for CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS) preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Concise Results: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Experience: Comprehensive, step-by-step instructions take you through the process seamlessly.
Who Should Utilize This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS).
- Financial Analysts: Enhance valuation processes with readily available financial models tailored for CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS).
- Consultants: Provide clients with accurate and timely valuation insights for CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS).
- Business Owners: Learn from the valuation strategies of large companies like CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS) to refine your own business approach.
- Finance Students: Acquire practical valuation skills by analyzing data and scenarios related to CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS).
Overview of Template Features
- Pre-Filled DCF Model: Financial data for CNSIG Inner Mongolia Chemical Industry Co., Ltd. (600328SS) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess CNSIG's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth review.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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