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Fangda Carbon New Material Co., Ltd (600516.SS) Valoración de DCF
CN | Technology | Hardware, Equipment & Parts | SHH
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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
FangDa Carbon New Material Co.,Ltd (600516.SS) Bundle
Ya sea que sea un inversor o analista, esta calculadora DCF (600516SS) es su herramienta final para una valoración precisa. Precedido con Fangda Carbon New Material Co., datos reales de LTD, puede ajustar los pronósticos y ver los efectos de inmediato.
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 | 6,750.9 | 3,539.2 | 4,651.8 | 5,320.3 | 5,131.9 | 5,063.8 | 4,996.6 | 4,930.3 | 4,864.9 | 4,800.3 |
| Revenue Growth, % | 0 | -47.57 | 31.44 | 14.37 | -3.54 | -1.33 | -1.33 | -1.33 | -1.33 | -1.33 |
| EBITDA | 2,566.8 | 897.1 | 1,538.6 | 1,378.4 | 858.6 | 1,408.6 | 1,389.9 | 1,371.5 | 1,353.3 | 1,335.3 |
| EBITDA, % | 38.02 | 25.35 | 33.08 | 25.91 | 16.73 | 27.82 | 27.82 | 27.82 | 27.82 | 27.82 |
| Depreciation | 188.3 | 191.3 | 240.5 | 268.9 | 313.1 | 248.3 | 245.0 | 241.8 | 238.6 | 235.4 |
| Depreciation, % | 2.79 | 5.4 | 5.17 | 5.05 | 6.1 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 2,378.6 | 705.9 | 1,298.1 | 1,109.4 | 545.6 | 1,160.3 | 1,144.9 | 1,129.7 | 1,114.7 | 1,099.9 |
| EBIT, % | 35.23 | 19.94 | 27.91 | 20.85 | 10.63 | 22.91 | 22.91 | 22.91 | 22.91 | 22.91 |
| Total Cash | 11,471.8 | 9,842.4 | 8,395.4 | 4,697.4 | 6,777.8 | 4,945.2 | 4,879.6 | 4,814.9 | 4,751.0 | 4,687.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,026.4 | 1,625.8 | 1,824.6 | 2,081.3 | 1,803.7 | 1,768.6 | 1,745.1 | 1,722.0 | 1,699.1 | 1,676.6 |
| Account Receivables, % | 15.2 | 45.94 | 39.22 | 39.12 | 35.15 | 34.93 | 34.93 | 34.93 | 34.93 | 34.93 |
| Inventories | 1,595.4 | 1,335.0 | 1,738.2 | 2,298.8 | 1,867.2 | 1,805.9 | 1,781.9 | 1,758.3 | 1,734.9 | 1,711.9 |
| Inventories, % | 23.63 | 37.72 | 37.37 | 43.21 | 36.38 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Accounts Payable | 611.2 | 595.8 | 744.8 | 1,097.6 | 866.1 | 804.2 | 793.5 | 783.0 | 772.6 | 762.3 |
| Accounts Payable, % | 9.05 | 16.83 | 16.01 | 20.63 | 16.88 | 15.88 | 15.88 | 15.88 | 15.88 | 15.88 |
| Capital Expenditure | -85.8 | -200.6 | -154.3 | -152.9 | -166.8 | -165.9 | -163.7 | -161.5 | -159.3 | -157.2 |
| Capital Expenditure, % | -1.27 | -5.67 | -3.32 | -2.87 | -3.25 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| EBITAT | 2,044.7 | 584.7 | 1,058.0 | 809.0 | 443.4 | 938.7 | 926.2 | 913.9 | 901.8 | 889.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 136.7 | 221.0 | 691.3 | 460.4 | 1,067.5 | 1,055.7 | 1,044.3 | 1,030.5 | 1,016.8 | 1,003.3 |
| WACC, % | 6.77 | 6.77 | 6.76 | 6.74 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,257.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,033 | |||||||||
| Terminal Value | 27,470 | |||||||||
| Present Terminal Value | 19,805 | |||||||||
| Enterprise Value | 24,063 | |||||||||
| Net Debt | -5,116 | |||||||||
| Equity Value | 29,179 | |||||||||
| Diluted Shares Outstanding, MM | 3,784 | |||||||||
| Equity Value Per Share | 7.71 |
What You Will Receive
- Accurate 600516SS Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Analyze various scenarios to assess FangDa Carbon's future performance.
- User-Friendly Design: Designed for professionals, yet easy for beginners to navigate.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, profit margins, and capital expenditures.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Incorporates FangDa Carbon’s actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Effortlessly explore various assumptions and analyze their impacts.
- Efficiency Booster: Remove the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing FangDa Carbon New Material Co., Ltd's (600516SS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategies.
Why Opt for FangDa Carbon New Material Co., Ltd's Calculator?
- Save Time: No more starting from scratch with DCF models – it's immediately available for your use.
- Enhance Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to suit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs allow for straightforward analysis of results.
- Endorsed by Professionals: Designed for experts who prioritize precision and ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of FangDa Carbon New Material Co., Ltd (600516SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and analysis tailored to FangDa Carbon New Material Co., Ltd (600516SS).
- Consultants: Easily customize the template for valuation reports specific to FangDa Carbon New Material Co., Ltd (600516SS) for your clients.
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including FangDa Carbon New Material Co., Ltd (600516SS).
- Educators: Incorporate it as an educational resource to explain valuation methodologies using FangDa Carbon New Material Co., Ltd (600516SS) as a case study.
Contents of the Template
- Preloaded FDCM Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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