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China Natural Resources, Inc. (CHNR) Valoración de DCF
HK | Industrials | Waste Management | NASDAQ
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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 Natural Resources, Inc. (CHNR) Bundle
¿Busca evaluar el valor intrínseco de China Natural Recursos, Inc. (CHNR)? Nuestra calculadora DCF (CHNR) integra datos del mundo real con características integrales de personalización, lo que le permite ajustar los pronósticos y mejorar sus estrategias de inversión.
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 | 1.8 | .9 | 2.6 | 2.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Revenue Growth, % | 0 | -47.05 | 172.83 | 8.39 | -100 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 |
| EBITDA | -.6 | -.8 | -.6 | -3.3 | -1.7 | .0 | .0 | .0 | .0 | .0 |
| EBITDA, % | -33.4 | -88.5 | -22.79 | -119.07 | 100 | -28.94 | -28.94 | -28.94 | -28.94 | -28.94 |
| Depreciation | .2 | .3 | .4 | .3 | .1 | .0 | .0 | .0 | .0 | .0 |
| Depreciation, % | 9.66 | 34.72 | 14.73 | 12.46 | 100 | 34.31 | 34.31 | 34.31 | 34.31 | 34.31 |
| EBIT | -.8 | -1.2 | -1.0 | -3.7 | -1.8 | .0 | .0 | .0 | .0 | .0 |
| EBIT, % | -43.06 | -123.21 | -37.52 | -131.53 | 100 | -36.12 | -36.12 | -36.12 | -36.12 | -36.12 |
| Total Cash | .5 | 19.4 | 8.2 | 4.5 | .7 | .0 | .0 | .0 | .0 | .0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 10.5 | 6.1 | 7.8 | 10.6 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables, % | 588.43 | 645.54 | 303.48 | 378.74 | 100 | 100 | 100 | 100 | 100 | 100 |
| Inventories | -.5 | -1.0 | .1 | .1 | .0 | .0 | .0 | .0 | .0 | .0 |
| Inventories, % | -30.55 | -107.92 | 5.26 | 3.59 | 100 | -4.34 | -4.34 | -4.34 | -4.34 | -4.34 |
| Accounts Payable | 9.7 | 3.9 | 2.9 | 2.8 | .0 | .0 | .0 | .0 | .0 | .0 |
| Accounts Payable, % | 546.73 | 416.79 | 112.72 | 100.1 | 100 | 100 | 100 | 100 | 100 | 100 |
| Capital Expenditure | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Capital Expenditure, % | -0.03855347 | -0.13106 | -0.80598 | -1.23 | 100 | -0.44135 | -0.44135 | -0.44135 | -0.44135 | -0.44135 |
| Tax Rate, % | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 | -49.25 |
| EBITAT | -.8 | -1.2 | -1.0 | -5.0 | -2.6 | .0 | .0 | .0 | .0 | .0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -.8 | -1.8 | -4.5 | -7.5 | 5.3 | .0 | .0 | .0 | .0 | .0 |
| WACC, % | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 | 6.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 0 | |||||||||
| Terminal Value | 0 | |||||||||
| Present Terminal Value | 0 | |||||||||
| Enterprise Value | 0 | |||||||||
| Net Debt | -1 | |||||||||
| Equity Value | 1 | |||||||||
| Diluted Shares Outstanding, MM | 8 | |||||||||
| Equity Value Per Share | 0.07 |
What You Will Receive
- Comprehensive Financial Model: Leverage China Natural Resources, Inc.'s (CHNR) actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file tailored for high-quality valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for China Natural Resources, Inc. (CHNR).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs for accurate assessments.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for China Natural Resources, Inc. (CHNR).
- Interactive Dashboard and Charts: Visual representations to highlight key valuation metrics for straightforward analysis.
How It Works
- 1. Open the Template: Download and access the Excel file featuring China Natural Resources, Inc. (CHNR) preloaded data.
- 2. Edit Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures according to your analysis.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Test Scenarios: Evaluate various forecasts to explore different valuation results.
- 5. Use with Confidence: Present expert valuation insights to enhance your decision-making process.
Why Choose This Calculator for China Natural Resources, Inc. (CHNR)?
- Accurate Data: Up-to-date financials from China Natural Resources provide dependable valuation outcomes.
- Customizable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional-Grade Tool: Tailored for investors, analysts, and consultants in the natural resources sector.
- User-Friendly: Intuitive design and clear instructions make it accessible for all users.
Who Should Use This Product?
- Investors: Gain insights and make informed decisions with a robust evaluation tool tailored for (CHNR).
- Financial Analysts: Streamline your workflow with a customizable DCF model designed for (CHNR).
- Consultants: Effortlessly modify the template for client presentations or detailed reports focused on (CHNR).
- Finance Enthusiasts: Enhance your knowledge of valuation methodologies through practical examples related to (CHNR).
- Educators and Students: Utilize this resource as an effective learning aid in finance courses centered around (CHNR).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled China Natural Resources, Inc. (CHNR) historical data and forecasts, including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), including parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models showing intrinsic value with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to support analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios for China Natural Resources, Inc. (CHNR).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions to analyze results easily.
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