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Nanjing Hanrui Cobalt Co., Ltd. (300618.SZ) Évaluation DCF
CN | Basic Materials | Copper | 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
Nanjing Hanrui Cobalt Co.,Ltd. (300618.SZ) Bundle
Évaluez les perspectives financières de Nanjing Hanrui Cobalt Co., Ltd. Comme un expert! Cette calculatrice DCF (300618SZ) fournit des finances pré-remplies et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 1,779.0 | 2,253.8 | 4,349.7 | 5,087.0 | 4,788.8 | 6,354.3 | 8,431.7 | 11,188.2 | 14,845.8 | 19,699.3 |
| Revenue Growth, % | 0 | 26.69 | 93 | 16.95 | -5.86 | 32.69 | 32.69 | 32.69 | 32.69 | 32.69 |
| EBITDA | 38.2 | 549.0 | 1,004.2 | 522.5 | 406.3 | 868.6 | 1,152.6 | 1,529.4 | 2,029.3 | 2,692.8 |
| EBITDA, % | 2.15 | 24.36 | 23.09 | 10.27 | 8.49 | 13.67 | 13.67 | 13.67 | 13.67 | 13.67 |
| Depreciation | 38.7 | 79.3 | 126.4 | 155.2 | 201.3 | 201.5 | 267.3 | 354.7 | 470.7 | 624.6 |
| Depreciation, % | 2.17 | 3.52 | 2.91 | 3.05 | 4.2 | 3.17 | 3.17 | 3.17 | 3.17 | 3.17 |
| EBIT | -.5 | 469.7 | 877.7 | 367.3 | 205.1 | 667.1 | 885.2 | 1,174.6 | 1,558.6 | 2,068.2 |
| EBIT, % | -0.02802103 | 20.84 | 20.18 | 7.22 | 4.28 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| Total Cash | 277.9 | 1,933.4 | 1,256.4 | 2,063.3 | 1,739.2 | 2,632.8 | 3,493.6 | 4,635.7 | 6,151.2 | 8,162.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 358.6 | 373.2 | 850.4 | 510.7 | 468.1 | 966.9 | 1,283.0 | 1,702.4 | 2,259.0 | 2,997.5 |
| Account Receivables, % | 20.16 | 16.56 | 19.55 | 10.04 | 9.78 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| Inventories | 1,188.7 | 1,400.8 | 2,532.8 | 1,771.0 | 1,872.9 | 3,318.5 | 4,403.4 | 5,842.9 | 7,753.1 | 10,287.7 |
| Inventories, % | 66.81 | 62.15 | 58.23 | 34.81 | 39.11 | 52.22 | 52.22 | 52.22 | 52.22 | 52.22 |
| Accounts Payable | 312.7 | 524.0 | 760.2 | 538.6 | 815.2 | 1,091.9 | 1,448.8 | 1,922.5 | 2,551.0 | 3,385.0 |
| Accounts Payable, % | 17.58 | 23.25 | 17.48 | 10.59 | 17.02 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Capital Expenditure | -595.5 | -295.3 | -533.1 | -310.5 | -449.9 | -944.6 | -1,253.5 | -1,663.2 | -2,207.0 | -2,928.5 |
| Capital Expenditure, % | -33.47 | -13.1 | -12.26 | -6.1 | -9.4 | -14.87 | -14.87 | -14.87 | -14.87 | -14.87 |
| Tax Rate, % | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 | 16.09 |
| EBITAT | .4 | 364.4 | 682.7 | 255.0 | 172.1 | 411.9 | 546.5 | 725.2 | 962.3 | 1,276.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,791.0 | 132.9 | -1,097.0 | 979.5 | 140.7 | -1,998.9 | -1,483.6 | -1,968.6 | -2,612.2 | -3,466.2 |
| WACC, % | 9.66 | 10.03 | 10.03 | 9.99 | 10.05 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,470.6 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -3,605 | |||||||||
| Terminal Value | -60,574 | |||||||||
| Present Terminal Value | -37,695 | |||||||||
| Enterprise Value | -46,166 | |||||||||
| Net Debt | -567 | |||||||||
| Equity Value | -45,598 | |||||||||
| Diluted Shares Outstanding, MM | 312 | |||||||||
| Equity Value Per Share | -146.04 |
What You Will Receive
- Editable Assumptions: Easily modify key inputs (growth %, profit margins, WACC) to generate various forecasts.
- Comprehensive Data: Nanjing Hanrui Cobalt Co., Ltd.'s financial information pre-filled to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing assumptions, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 300618SZ Financials: Pre-filled historical and projected data for Nanjing Hanrui Cobalt Co.,Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Nanjing Hanrui’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Nanjing Hanrui’s valuation right away after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Nanjing Hanrui Cobalt Co., Ltd. (300618SZ).
- Step 3: Alter key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you adjust your assumptions.
- Step 5: Review the outputs and leverage the insights for your investment strategies.
Why Opt for This Calculator?
- User-Friendly: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust variables to suit your analytical needs.
- Real-Time Updates: Witness immediate changes in Nanjing Hanrui Cobalt Co., Ltd.'s valuation as you modify inputs.
- Preloaded Data: Comes with Nanjing Hanrui Cobalt Co., Ltd.'s actual financial metrics for swift assessments.
- Professionally Endorsed: Trusted by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Investors: Evaluate the intrinsic value of Nanjing Hanrui Cobalt Co., Ltd. (300618SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis related to Nanjing Hanrui Cobalt Co., Ltd. (300618SZ).
- Consultants: Adapt the valuation template swiftly for client reports on Nanjing Hanrui Cobalt Co., Ltd. (300618SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including insights relevant to Nanjing Hanrui Cobalt Co., Ltd. (300618SZ).
- Educators: Employ the model as a teaching aid to illustrate key valuation methodologies applicable to Nanjing Hanrui Cobalt Co., Ltd. (300618SZ).
Contents of the Template
- Pre-Filled DCF Model: Nanjing Hanrui Cobalt Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Nanjing Hanrui Cobalt Co., Ltd.'s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, profit margins, and CAPEX to suit your projections.
- Financial Statements: Access annual and quarterly reports for thorough evaluation.
- Interactive Dashboard: Visualize essential valuation metrics and outcomes effortlessly.
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