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Do-Fluorure New Materials Co., Ltd. (002407.SZ) Évaluation 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
Do-Fluoride New Materials Co., Ltd. (002407.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (002407SZ)! Explorez des données financières authentiques pour DO-Fluorure New Materials Co., Ltd., ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de l'entreprise.
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 | 3,887.5 | 4,245.2 | 7,808.9 | 12,358.0 | 11,936.6 | 16,353.0 | 22,403.4 | 30,692.3 | 42,048.0 | 57,605.0 |
| Revenue Growth, % | 0 | 9.2 | 83.95 | 58.26 | -3.41 | 37 | 37 | 37 | 37 | 37 |
| EBITDA | 8.7 | 569.8 | 1,997.3 | 3,098.1 | 1,611.2 | 2,544.3 | 3,485.6 | 4,775.2 | 6,542.0 | 8,962.4 |
| EBITDA, % | 0.22376 | 13.42 | 25.58 | 25.07 | 13.5 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| Depreciation | 311.0 | 362.3 | 437.0 | 681.6 | 840.5 | 1,134.4 | 1,554.2 | 2,129.2 | 2,917.0 | 3,996.2 |
| Depreciation, % | 8 | 8.53 | 5.6 | 5.52 | 7.04 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| EBIT | -302.3 | 207.6 | 1,560.3 | 2,416.4 | 770.7 | 1,409.8 | 1,931.4 | 2,646.0 | 3,625.0 | 4,966.2 |
| EBIT, % | -7.78 | 4.89 | 19.98 | 19.55 | 6.46 | 8.62 | 8.62 | 8.62 | 8.62 | 8.62 |
| Total Cash | 1,399.5 | 1,519.8 | 1,563.3 | 3,684.7 | 6,875.0 | 5,861.9 | 8,030.8 | 11,002.0 | 15,072.6 | 20,649.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,401.9 | 1,197.4 | 1,455.8 | 3,051.7 | 3,501.5 | 4,478.7 | 6,135.7 | 8,405.9 | 11,515.9 | 15,776.6 |
| Account Receivables, % | 36.06 | 28.21 | 18.64 | 24.69 | 29.33 | 27.39 | 27.39 | 27.39 | 27.39 | 27.39 |
| Inventories | 858.0 | 738.1 | 1,650.0 | 1,917.0 | 1,576.3 | 2,920.9 | 4,001.6 | 5,482.1 | 7,510.4 | 10,289.1 |
| Inventories, % | 22.07 | 17.39 | 21.13 | 15.51 | 13.21 | 17.86 | 17.86 | 17.86 | 17.86 | 17.86 |
| Accounts Payable | 1,028.1 | 1,601.2 | 1,938.8 | 4,445.7 | 5,056.0 | 5,472.5 | 7,497.3 | 10,271.1 | 14,071.3 | 19,277.4 |
| Accounts Payable, % | 26.45 | 37.72 | 24.83 | 35.97 | 42.36 | 33.46 | 33.46 | 33.46 | 33.46 | 33.46 |
| Capital Expenditure | -280.0 | -402.9 | -1,216.9 | -2,573.9 | -1,492.1 | -2,145.6 | -2,939.5 | -4,027.1 | -5,517.0 | -7,558.2 |
| Capital Expenditure, % | -7.2 | -9.49 | -15.58 | -20.83 | -12.5 | -13.12 | -13.12 | -13.12 | -13.12 | -13.12 |
| Tax Rate, % | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 | 18.39 |
| EBITAT | -291.6 | 253.2 | 1,392.8 | 2,063.7 | 628.9 | 1,276.6 | 1,748.9 | 2,396.0 | 3,282.5 | 4,496.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,492.4 | 1,110.2 | -220.0 | 815.5 | 478.5 | -1,639.8 | -349.4 | -478.6 | -655.7 | -898.3 |
| WACC, % | 7.23 | 7.26 | 7.16 | 7.12 | 7.08 | 7.17 | 7.17 | 7.17 | 7.17 | 7.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,355.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -903 | |||||||||
| Terminal Value | -13,535 | |||||||||
| Present Terminal Value | -9,574 | |||||||||
| Enterprise Value | -12,930 | |||||||||
| Net Debt | -2,661 | |||||||||
| Equity Value | -10,269 | |||||||||
| Diluted Shares Outstanding, MM | 1,108 | |||||||||
| Equity Value Per Share | -9.27 |
What You Will Receive
- Authentic (002407SZ) Financial Data: Preloaded with Do-Fluoride New Materials' historical and forecasted data for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Real-Time Calculations: Instantly see updates to Do-Fluoride's intrinsic value as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF outcomes.
- Intuitive Design: Streamlined layout and straightforward instructions suitable for users of all skill levels.
Key Features
- Authentic Financial Data for Do-Fluoride: Gain access to precise historical figures and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Visual Dashboard: Intuitive charts and summaries to help you comprehend your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout tailored for investors, CFOs, and consultants.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Do-Fluoride New Materials Co., Ltd.'s (002407SZ) preloaded data.
- 2. Adjust Assumptions: Modify key variables such as growth rates, WACC, and capital expenditures.
- 3. Observe Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation results.
- 5. Present with Assurance: Offer professional valuation insights to back up your decisions.
Why Choose This Calculator for Do-Fluoride New Materials Co., Ltd. (002407SZ)?
- Designed for Industry Experts: A sophisticated tool favored by analysts, CFOs, and industry consultants.
- Accurate Data Integration: Historical and projected financials for Do-Fluoride preloaded for reliable analysis.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth calculation experience.
Who Can Benefit from This Product?
- Materials Science Students: Explore innovative materials and apply theoretical knowledge through practical examples.
- Researchers: Integrate advanced modeling techniques into academic papers or studies.
- Investors: Evaluate your investment strategies and assess the market performance of Do-Fluoride New Materials Co., Ltd. (002407SZ).
- Industry Analysts: Enhance your analysis with a customizable model tailored for the materials sector.
- Entrepreneurs: Understand how major materials companies like Do-Fluoride New Materials Co., Ltd. (002407SZ) are valued in the marketplace.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Do-Fluoride New Materials Co., Ltd. (002407SZ) ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Do-Fluoride’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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