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Chengdu Galaxy Magnets Co., Ltd. (300127.SZ) Évaluation DCF
CN | Technology | Hardware, Equipment & Parts | 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
Chengdu Galaxy Magnets Co.,Ltd. (300127.SZ) Bundle
Découvrez le véritable potentiel de Chengdu Galaxy Magnets Co., Ltd. (300127SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment différents facteurs influencent l'évaluation de Chengdu Galaxy Magnets Co., Ltd. (300127SZ) - le tout dans un seul modèle Excel.
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 | 602.8 | 604.3 | 861.1 | 992.1 | 823.9 | 851.4 | 879.7 | 909.0 | 939.2 | 970.4 |
| Revenue Growth, % | 0 | 0.24632 | 42.51 | 15.21 | -16.95 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBITDA | 159.6 | 193.2 | 231.5 | 223.3 | 209.9 | 227.0 | 234.6 | 242.4 | 250.4 | 258.8 |
| EBITDA, % | 26.47 | 31.98 | 26.88 | 22.51 | 25.48 | 26.66 | 26.66 | 26.66 | 26.66 | 26.66 |
| Depreciation | 19.1 | 20.3 | 23.8 | 28.4 | 28.7 | 26.6 | 27.5 | 28.4 | 29.4 | 30.3 |
| Depreciation, % | 3.16 | 3.35 | 2.76 | 2.86 | 3.49 | 3.13 | 3.13 | 3.13 | 3.13 | 3.13 |
| EBIT | 140.5 | 173.0 | 207.7 | 194.9 | 181.2 | 200.4 | 207.1 | 214.0 | 221.1 | 228.4 |
| EBIT, % | 23.31 | 28.62 | 24.11 | 19.65 | 22 | 23.54 | 23.54 | 23.54 | 23.54 | 23.54 |
| Total Cash | 687.5 | 647.9 | 608.7 | 618.1 | 560.6 | 682.8 | 705.6 | 729.0 | 753.3 | 778.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 227.7 | 241.0 | 287.0 | 362.9 | 380.8 | 330.0 | 341.0 | 352.3 | 364.0 | 376.1 |
| Account Receivables, % | 37.78 | 39.89 | 33.33 | 36.58 | 46.22 | 38.76 | 38.76 | 38.76 | 38.76 | 38.76 |
| Inventories | 141.8 | 127.5 | 208.6 | 176.9 | 296.4 | 208.8 | 215.8 | 223.0 | 230.4 | 238.1 |
| Inventories, % | 23.52 | 21.09 | 24.23 | 17.83 | 35.98 | 24.53 | 24.53 | 24.53 | 24.53 | 24.53 |
| Accounts Payable | 47.4 | 30.3 | 60.1 | 68.3 | 35.9 | 53.0 | 54.7 | 56.5 | 58.4 | 60.4 |
| Accounts Payable, % | 7.87 | 5.02 | 6.98 | 6.88 | 4.35 | 6.22 | 6.22 | 6.22 | 6.22 | 6.22 |
| Capital Expenditure | -49.5 | -69.0 | -77.1 | -54.7 | -24.5 | -63.1 | -65.3 | -67.4 | -69.7 | -72.0 |
| Capital Expenditure, % | -8.21 | -11.42 | -8.96 | -5.52 | -2.98 | -7.42 | -7.42 | -7.42 | -7.42 | -7.42 |
| Tax Rate, % | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| EBITAT | 120.6 | 147.9 | 179.3 | 172.0 | 162.2 | 174.5 | 180.3 | 186.3 | 192.5 | 198.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -231.9 | 83.1 | 28.6 | 109.6 | -3.4 | 293.5 | 126.4 | 130.6 | 135.0 | 139.5 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 722.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 144 | |||||||||
| Terminal Value | 8,011 | |||||||||
| Present Terminal Value | 6,187 | |||||||||
| Enterprise Value | 6,909 | |||||||||
| Net Debt | -490 | |||||||||
| Equity Value | 7,399 | |||||||||
| Diluted Shares Outstanding, MM | 322 | |||||||||
| Equity Value Per Share | 22.98 |
What You Will Receive
- Customizable Excel Template: An entirely adjustable Excel-based DCF Calculator featuring pre-filled financial data for Chengdu Galaxy Magnets Co.,Ltd. (300127SZ).
- Authentic Data: Access to historical information and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify assumptions for revenue growth, EBITDA margin, and WACC as needed.
- Instant Calculations: Quickly assess how changes in your inputs affect Chengdu Galaxy Magnets Co.,Ltd. (300127SZ)'s valuation.
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for straightforward navigation, complete with detailed instructions.
Key Features
- 🔍 Real-Time Financials for Chengdu Galaxy Magnets: Pre-filled historical and projected financial data for Chengdu Galaxy Magnets Co., Ltd. (300127SZ).
- ✏️ Fully Customizable Parameters: Modify all essential inputs (highlighted cells) such as WACC, growth rate, and tax percentages.
- 📊 Comprehensive DCF Valuation: Integrated formulas compute Chengdu Galaxy Magnets' intrinsic value using the Discounted Cash Flow approach.
- ⚡ Immediate Insights: Visualize the valuation of Chengdu Galaxy Magnets instantly upon adjusting inputs.
- Scenario Analysis: Evaluate and compare potential outcomes based on different financial assumptions side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template containing Chengdu Galaxy Magnets Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated outcomes, including Chengdu Galaxy Magnets Co., Ltd.'s intrinsic value.
- Step 5: Use the results to make well-informed investment decisions or generate reports.
Why Choose Chengdu Galaxy Magnets Co., Ltd. (300127SZ)?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Market Data: Preloaded historical and forecasted financials specific to Chengdu Galaxy Magnets for reliable insights.
- Flexible Scenario Analysis: Easily test various forecasts and assumptions to evaluate potential outcomes.
- Intuitive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Experience: Clear, step-by-step guidance simplifies the calculation process.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Chengdu Galaxy Magnets Co., Ltd. (300127SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial statements and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Learn about financial modeling practices employed by major corporations.
- Educators: Employ it as a resource to teach valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Chengdu Galaxy Magnets Co., Ltd. (300127SZ) financial data ready for instant use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze profitability, leverage, and efficiency metrics for Chengdu Galaxy Magnets Co., Ltd. (300127SZ).
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your analyses.
- Financial Statements: Access annual and quarterly reports for in-depth examination.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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