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Red Avenue New Materials Group Co., Ltd. (603650.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
Red Avenue New Materials Group Co., Ltd. (603650.SS) Bundle
¡Evalúe Red Avenue New Materials Group Co., Ltd. (603650SS) Outlook financiero como un experto! Esta calculadora DCF (603650SS) viene con finanzas previas al llenado y ofrece una flexibilidad total para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para alinearse con sus pronósticos.
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 | 2,045.9 | 2,308.4 | 2,500.1 | 2,943.5 | 3,270.3 | 3,678.8 | 4,138.4 | 4,655.5 | 5,237.1 | 5,891.4 |
| Revenue Growth, % | 0 | 12.83 | 8.3 | 17.74 | 11.1 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| EBITDA | 579.8 | 376.8 | 419.7 | 658.3 | 808.6 | 798.6 | 898.4 | 1,010.6 | 1,136.9 | 1,278.9 |
| EBITDA, % | 28.34 | 16.32 | 16.79 | 22.36 | 24.73 | 21.71 | 21.71 | 21.71 | 21.71 | 21.71 |
| Depreciation | 61.8 | 99.6 | 132.3 | 150.1 | 166.6 | 167.9 | 188.9 | 212.5 | 239.1 | 269.0 |
| Depreciation, % | 3.02 | 4.32 | 5.29 | 5.1 | 5.1 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| EBIT | 518.0 | 277.2 | 287.4 | 508.1 | 642.0 | 630.7 | 709.5 | 798.1 | 897.8 | 1,010.0 |
| EBIT, % | 25.32 | 12.01 | 11.49 | 17.26 | 19.63 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Total Cash | 735.8 | 807.8 | 723.2 | 887.7 | 1,173.8 | 1,220.9 | 1,373.4 | 1,545.0 | 1,738.0 | 1,955.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 923.7 | 975.3 | 1,094.2 | 1,108.9 | 1,226.9 | 1,518.3 | 1,708.0 | 1,921.4 | 2,161.4 | 2,431.4 |
| Account Receivables, % | 45.15 | 42.25 | 43.77 | 37.67 | 37.52 | 41.27 | 41.27 | 41.27 | 41.27 | 41.27 |
| Inventories | 192.2 | 214.5 | 387.8 | 430.7 | 486.2 | 468.7 | 527.2 | 593.1 | 667.2 | 750.5 |
| Inventories, % | 9.39 | 9.29 | 15.51 | 14.63 | 14.87 | 12.74 | 12.74 | 12.74 | 12.74 | 12.74 |
| Accounts Payable | 386.8 | 719.9 | 766.2 | 652.5 | 528.6 | 876.1 | 985.5 | 1,108.7 | 1,247.2 | 1,403.0 |
| Accounts Payable, % | 18.91 | 31.19 | 30.65 | 22.17 | 16.16 | 23.81 | 23.81 | 23.81 | 23.81 | 23.81 |
| Capital Expenditure | -113.0 | -698.3 | -362.7 | -170.2 | -255.7 | -470.0 | -528.8 | -594.8 | -669.1 | -752.7 |
| Capital Expenditure, % | -5.52 | -30.25 | -14.51 | -5.78 | -7.82 | -12.78 | -12.78 | -12.78 | -12.78 | -12.78 |
| Tax Rate, % | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| EBITAT | 455.2 | 270.4 | 280.3 | 483.9 | 603.0 | 595.5 | 669.9 | 753.6 | 847.8 | 953.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -324.9 | -69.2 | -196.0 | 292.4 | 216.6 | 367.1 | 191.3 | 215.2 | 242.1 | 272.3 |
| WACC, % | 4.54 | 4.59 | 4.59 | 4.58 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 | 4.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,134.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 283 | |||||||||
| Terminal Value | 49,547 | |||||||||
| Present Terminal Value | 39,623 | |||||||||
| Enterprise Value | 40,757 | |||||||||
| Net Debt | 1,617 | |||||||||
| Equity Value | 39,141 | |||||||||
| Diluted Shares Outstanding, MM | 596 | |||||||||
| Equity Value Per Share | 65.66 |
What You Will Receive
- Genuine Red Avenue Data: Preloaded financial details – from revenue to EBIT – based on actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the influence of changes on Red Avenue’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- Advanced DCF Calculator: Offers comprehensive unlevered and levered DCF valuation models tailored for Red Avenue New Materials Group Co., Ltd. (603650SS).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital sheet that allows for customizable inputs specific to the company.
- Editable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates based on your analysis of Red Avenue New Materials Group Co., Ltd. (603650SS).
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Red Avenue New Materials Group Co., Ltd. (603650SS).
- Dashboard and Charts: Visual representations that summarize key valuation metrics, facilitating straightforward analysis.
How It Works
- Step 1: Download the Excel file for Red Avenue New Materials Group Co., Ltd. (603650SS).
- Step 2: Review the pre-filled financial data and forecasts for Red Avenue.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refreshing in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Choose This Calculator for Red Avenue New Materials Group Co., Ltd. (603650SS)?
- Designed for Experts: A sophisticated tool favored by industry analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Red Avenue preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance ensures a seamless experience.
Who Should Consider This Product?
- Investors: Evaluate Red Avenue New Materials Group Co., Ltd. (603650SS) to make informed buying or selling decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and analyze projections effectively.
- Startup Founders: Understand the valuation strategies of established companies like Red Avenue.
- Consultants: Provide comprehensive valuation reports tailored for clients in the materials sector.
- Students and Educators: Utilize authentic data to practice and teach valuation principles.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Red Avenue New Materials Group Co., Ltd. (603650SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for Red Avenue New Materials Group Co., Ltd. (603650SS).
- Dashboard and Charts: Visual overview of valuation outputs and assumptions for easy analysis of results.
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