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Ganfeng Lithium Co., Limited (1772.HK) Évaluation DCF
CN | Basic Materials | Chemicals | HKSE
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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
Ganfeng Lithium Co., Limited (1772.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (1772HK) vous permet d'évaluer Ganfeng Lithium Co., l'évaluation de Limited en utilisant des données financières réelles, tout en offrant une flexibilité complète pour modifier tous les paramètres clés pour améliorer les prévisions.
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 | 5,703.9 | 5,898.5 | 11,919.1 | 44,658.3 | 35,207.3 | 51,248.6 | 74,598.7 | 108,587.6 | 158,062.6 | 230,079.6 |
| Revenue Growth, % | 0 | 3.41 | 102.07 | 274.68 | -21.16 | 45.56 | 45.56 | 45.56 | 45.56 | 45.56 |
| EBITDA | 972.0 | 1,359.1 | 6,839.3 | 25,294.5 | 7,384.4 | 17,944.9 | 26,121.1 | 38,022.4 | 55,346.3 | 80,563.4 |
| EBITDA, % | 17.04 | 23.04 | 57.38 | 56.64 | 20.97 | 35.02 | 35.02 | 35.02 | 35.02 | 35.02 |
| Depreciation | 246.5 | 290.2 | 391.4 | 536.3 | 931.6 | 1,678.1 | 2,442.6 | 3,555.6 | 5,175.6 | 7,533.7 |
| Depreciation, % | 4.32 | 4.92 | 3.28 | 1.2 | 2.65 | 3.27 | 3.27 | 3.27 | 3.27 | 3.27 |
| EBIT | 725.5 | 1,068.9 | 6,447.8 | 24,758.2 | 6,452.8 | 16,266.9 | 23,678.4 | 34,466.9 | 50,170.7 | 73,029.7 |
| EBIT, % | 12.72 | 18.12 | 54.1 | 55.44 | 18.33 | 31.74 | 31.74 | 31.74 | 31.74 | 31.74 |
| Total Cash | 1,828.9 | 2,416.1 | 7,062.0 | 10,816.9 | 10,220.7 | 19,016.0 | 27,680.1 | 40,291.9 | 58,649.8 | 85,372.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,210.7 | 1,887.9 | 3,547.2 | 10,574.9 | 7,169.2 | 13,020.6 | 18,953.1 | 27,588.6 | 40,158.6 | 58,455.8 |
| Account Receivables, % | 21.22 | 32.01 | 29.76 | 23.68 | 20.36 | 25.41 | 25.41 | 25.41 | 25.41 | 25.41 |
| Inventories | 2,492.1 | 2,365.0 | 3,505.9 | 10,796.7 | 8,824.3 | 16,649.6 | 24,235.6 | 35,277.9 | 51,351.3 | 74,748.1 |
| Inventories, % | 43.69 | 40.09 | 29.41 | 24.18 | 25.06 | 32.49 | 32.49 | 32.49 | 32.49 | 32.49 |
| Accounts Payable | 901.6 | 1,540.1 | 3,157.8 | 10,665.0 | 5,792.3 | 11,145.9 | 16,224.3 | 23,616.4 | 34,376.6 | 50,039.4 |
| Accounts Payable, % | 15.81 | 26.11 | 26.49 | 23.88 | 16.45 | 21.75 | 21.75 | 21.75 | 21.75 | 21.75 |
| Capital Expenditure | -869.4 | -1,292.3 | -3,644.8 | -5,285.3 | -9,232.4 | -10,843.1 | -15,783.4 | -22,974.7 | -33,442.5 | -48,679.7 |
| Capital Expenditure, % | -15.24 | -21.91 | -30.58 | -11.84 | -26.22 | -21.16 | -21.16 | -21.16 | -21.16 | -21.16 |
| Tax Rate, % | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| EBITAT | 547.5 | 971.6 | 5,839.0 | 22,285.3 | 6,070.0 | 14,347.5 | 20,884.5 | 30,400.0 | 44,251.0 | 64,412.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,876.5 | 57.8 | 1,403.0 | 10,725.1 | -1,725.3 | -3,140.7 | -896.4 | -1,304.8 | -1,899.2 | -2,764.6 |
| WACC, % | 6.35 | 6.59 | 6.59 | 6.58 | 6.64 | 6.55 | 6.55 | 6.55 | 6.55 | 6.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,302.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,820 | |||||||||
| Terminal Value | -61,979 | |||||||||
| Present Terminal Value | -45,132 | |||||||||
| Enterprise Value | -53,435 | |||||||||
| Net Debt | 13,535 | |||||||||
| Equity Value | -66,970 | |||||||||
| Diluted Shares Outstanding, MM | 2,011 | |||||||||
| Equity Value Per Share | -33.30 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, profit margins, WACC) to generate various scenarios.
- Comprehensive Market Data: Ganfeng Lithium’s financial information pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for you.
- Customizable and Sleek Design: A refined Excel framework that caters to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Ganfeng Lithium Financials: Pre-filled historical and projected data for Ganfeng Lithium Co., Limited (1772HK).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth percentage, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas determine Ganfeng Lithium’s intrinsic value using the Discounted Cash Flow methodology.
- ⚡ Instant Results: Visualize Ganfeng Lithium’s valuation immediately upon making adjustments.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel template containing Ganfeng Lithium's (1772HK) preloaded data.
- 2. Adjust Assumptions: Modify key parameters such as growth rates, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically calculates the intrinsic value and NPV based on your adjustments.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Share well-founded valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool trusted by analysts, CFOs, and industry consultants.
- Comprehensive Data: Ganfeng Lithium’s historical and projected financials are preloaded for precision.
- Forecast Scenarios: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculations easily.
Who Can Benefit from Ganfeng Lithium Co., Limited (1772HK)?
- Investors: Make informed investment choices using our comprehensive analysis tools.
- Financial Analysts: Streamline your work with our customizable DCF model designed for efficiency.
- Consultants: Easily tailor templates for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of lithium market valuations through practical case studies.
- Educators and Students: Utilize our resources as effective teaching aids in finance-related courses.
Contents of the Template
- In-Depth DCF Model: Editable template featuring extensive valuation computations.
- Real-World Data: Ganfeng Lithium’s historical and projected financial figures pre-loaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Comprehensive annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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