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Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ) Valation DCF
CN | Basic Materials | Chemicals | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002096SZ) vous permet d'évaluer l'évaluation de Hunan Nanling Industrial Explosive Materials Co., Ltd. à l'aide de données financières réelles et offre une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 2,521.6 | 1,999.1 | 1,930.9 | 2,304.2 | 8,427.7 | 10,433.6 | 12,916.8 | 15,991.1 | 19,797.0 | 24,508.8 |
| Revenue Growth, % | 0 | -20.72 | -3.41 | 19.33 | 265.75 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| EBITDA | 164.4 | 169.1 | 145.2 | 954.5 | 1,093.7 | 1,604.6 | 1,986.6 | 2,459.4 | 3,044.7 | 3,769.4 |
| EBITDA, % | 6.52 | 8.46 | 7.52 | 41.43 | 12.98 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Depreciation | 80.6 | 82.9 | 87.8 | 149.5 | 263.0 | 448.6 | 555.3 | 687.5 | 851.1 | 1,053.7 |
| Depreciation, % | 3.19 | 4.15 | 4.55 | 6.49 | 3.12 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 83.8 | 86.2 | 57.4 | 805.1 | 830.8 | 1,156.1 | 1,431.2 | 1,771.8 | 2,193.6 | 2,715.6 |
| EBIT, % | 3.32 | 4.31 | 2.97 | 34.94 | 9.86 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Total Cash | 509.7 | 709.8 | 481.4 | 494.4 | 2,672.7 | 2,792.4 | 3,457.0 | 4,279.8 | 5,298.4 | 6,559.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 562.9 | 543.2 | 503.8 | 654.6 | 2,502.2 | 2,789.5 | 3,453.4 | 4,275.4 | 5,292.9 | 6,552.7 |
| Account Receivables, % | 22.32 | 27.17 | 26.09 | 28.41 | 29.69 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| Inventories | 260.8 | 267.9 | 816.6 | 342.9 | 454.2 | 1,800.9 | 2,229.5 | 2,760.2 | 3,417.1 | 4,230.4 |
| Inventories, % | 10.34 | 13.4 | 42.29 | 14.88 | 5.39 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Accounts Payable | 279.7 | 300.5 | 280.9 | 665.7 | 1,049.3 | 1,711.3 | 2,118.6 | 2,622.8 | 3,247.1 | 4,019.9 |
| Accounts Payable, % | 11.09 | 15.03 | 14.55 | 28.89 | 12.45 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Capital Expenditure | -96.2 | -104.4 | -107.8 | -55.4 | -182.8 | -400.6 | -495.9 | -613.9 | -760.1 | -940.9 |
| Capital Expenditure, % | -3.81 | -5.22 | -5.58 | -2.41 | -2.17 | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 |
| Tax Rate, % | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
| EBITAT | 48.2 | 80.5 | 53.9 | 479.5 | 643.2 | 883.1 | 1,093.2 | 1,353.4 | 1,675.6 | 2,074.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -511.4 | 92.4 | -495.1 | 1,281.3 | -852.0 | -40.9 | 467.4 | 578.7 | 716.4 | 886.9 |
| WACC, % | 6.44 | 6.55 | 6.55 | 6.45 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,057.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 922 | |||||||||
| Terminal Value | 36,951 | |||||||||
| Present Terminal Value | 26,975 | |||||||||
| Enterprise Value | 29,032 | |||||||||
| Net Debt | -2,151 | |||||||||
| Equity Value | 31,183 | |||||||||
| Diluted Shares Outstanding, MM | 1,132 | |||||||||
| Equity Value Per Share | 27.55 |
What You Will Receive
- Authentic Hunan Nanling Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Hunan Nanling.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Access Hunan Nanling Industrial Explosive Materials Co., Ltd.'s (002096SZ) extensive financial history and forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the recalculation of Hunan Nanling's (002096SZ) intrinsic value instantly.
- Intuitive Visualizations: Interactive dashboard charts showcase valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Hunan Nanling Industrial Explosive Materials Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose Our Financial Calculator for Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for comprehensive analysis.
- Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hunan Nanling (002096SZ).
- Built-In Data: Features historical and projected data for precise evaluations.
- Expert-Level Quality: Perfect for financial analysts, investors, and consulting professionals.
Who Should Consider Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096SZ)?
- Engineering Students: Discover practical applications of explosive materials in various industries.
- Researchers: Integrate advanced explosive technologies into academic studies and projects.
- Investors: Evaluate market trends and investment opportunities related to explosive material production.
- Industry Analysts: Enhance your analysis with comprehensive data on Hunan Nanling's performance and market positioning.
- Manufacturers: Learn from the operational strategies of a leading company in the explosive materials sector.
Contents of the Template
- Pre-Filled Data: Contains Hunan Nanling Industrial Explosive Materials Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hunan Nanling's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables that highlight essential valuation outcomes.
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