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Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) DCF Valuation
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060.SZ) Bundle
Explore the financial prospects of Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ) with our easy-to-use DCF Calculator! Enter your assumptions regarding growth, margins, and expenses to calculate the intrinsic value of Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ) and refine your investment approach.
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 | 22,837.6 | 30,252.8 | 44,499.6 | 55,437.3 | 65,646.7 | 85,760.3 | 112,036.7 | 146,364.0 | 191,209.0 | 249,794.1 |
| Revenue Growth, % | 0 | 32.47 | 47.09 | 24.58 | 18.42 | 30.64 | 30.64 | 30.64 | 30.64 | 30.64 |
| EBITDA | 2,013.9 | 2,086.8 | 2,459.9 | 2,394.4 | 3,137.9 | 5,204.5 | 6,799.1 | 8,882.3 | 11,603.8 | 15,159.2 |
| EBITDA, % | 8.82 | 6.9 | 5.53 | 4.32 | 4.78 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Depreciation | 761.7 | 698.4 | 797.7 | 821.5 | 1,379.5 | 1,890.1 | 2,469.2 | 3,225.8 | 4,214.2 | 5,505.4 |
| Depreciation, % | 3.34 | 2.31 | 1.79 | 1.48 | 2.1 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 1,252.2 | 1,388.4 | 1,662.3 | 1,572.9 | 1,758.4 | 3,314.4 | 4,329.9 | 5,656.5 | 7,389.7 | 9,653.8 |
| EBIT, % | 5.48 | 4.59 | 3.74 | 2.84 | 2.68 | 3.86 | 3.86 | 3.86 | 3.86 | 3.86 |
| Total Cash | 3,322.6 | 2,718.0 | 3,196.3 | 4,071.6 | 4,534.6 | 7,713.0 | 10,076.2 | 13,163.4 | 17,196.6 | 22,465.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 923.5 | 834.7 | 663.2 | 824.0 | 801.3 | 1,886.7 | 2,464.8 | 3,220.0 | 4,206.6 | 5,495.5 |
| Account Receivables, % | 4.04 | 2.76 | 1.49 | 1.49 | 1.22 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Inventories | 1,703.0 | 2,043.6 | 2,406.8 | 3,488.7 | 8,855.6 | 6,758.6 | 8,829.3 | 11,534.6 | 15,068.7 | 19,685.6 |
| Inventories, % | 7.46 | 6.76 | 5.41 | 6.29 | 13.49 | 7.88 | 7.88 | 7.88 | 7.88 | 7.88 |
| Accounts Payable | 873.9 | 1,242.3 | 1,082.0 | 1,367.1 | 2,108.6 | 2,751.7 | 3,594.7 | 4,696.1 | 6,135.0 | 8,014.7 |
| Accounts Payable, % | 3.83 | 4.11 | 2.43 | 2.47 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| Capital Expenditure | -2,024.3 | -2,662.7 | -4,649.3 | -3,376.1 | -2,409.4 | -6,496.1 | -8,486.5 | -11,086.7 | -14,483.6 | -18,921.2 |
| Capital Expenditure, % | -8.86 | -8.8 | -10.45 | -6.09 | -3.67 | -7.57 | -7.57 | -7.57 | -7.57 | -7.57 |
| Tax Rate, % | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 | 42.34 |
| EBITAT | 1,039.7 | 1,107.4 | 1,308.1 | 1,382.6 | 1,013.8 | 2,565.7 | 3,351.8 | 4,378.8 | 5,720.4 | 7,473.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,975.4 | -740.4 | -2,895.4 | -2,129.6 | -4,618.8 | -385.7 | -4,471.2 | -5,841.1 | -7,630.8 | -9,968.9 |
| WACC, % | 5.79 | 5.72 | 5.7 | 5.89 | 5.26 | 5.67 | 5.67 | 5.67 | 5.67 | 5.67 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -23,002.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -10,268 | |||||||||
| Terminal Value | -383,868 | |||||||||
| Present Terminal Value | -291,288 | |||||||||
| Enterprise Value | -314,291 | |||||||||
| Net Debt | 12,475 | |||||||||
| Equity Value | -326,766 | |||||||||
| Diluted Shares Outstanding, MM | 3,821 | |||||||||
| Equity Value Per Share | -85.52 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profitability margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate results as you make adjustments.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing you to conduct detailed forecasts repeatedly.
Key Features
- Advanced DCF Calculator: Features comprehensive unlevered and levered DCF valuation models tailored for Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ).
- WACC Calculator: Includes a ready-to-use Weighted Average Cost of Capital sheet with adjustable inputs for customization.
- Editable Forecast Assumptions: Easily adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Built-In Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ).
- Dashboard and Charts: Visual representations that encapsulate key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ) data.
- Step 2: Examine the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalibrated results, including the intrinsic value of Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Opt for the [Symbol] Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make data interpretation straightforward.
- Preferred by Professionals: Created for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and precise valuation models for portfolio assessments regarding Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Financial Advisors: Deliver clients well-researched valuation insights specific to Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ).
- Academic Students and Instructors: Utilize real market data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into the market valuation of companies like Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd. (000060SZ).
Contents of the Template
- Pre-Filled Data: Contains Shenzhen Zhongjin Lingnan Nonfemet Co. Ltd.’s historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation features.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate the company's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual charts and tables summarizing essential valuation metrics.
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