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Norinco International Cooperation Ltd. (000065.SZ) DCF Valuation
CN | Industrials | Engineering & Construction | 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
Norinco International Cooperation Ltd. (000065.SZ) Bundle
Evaluate the financial prospects of Norinco International Cooperation Ltd. like an expert! This (000065SZ) DCF Calculator provides pre-loaded financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 11,060.2 | 12,850.7 | 13,050.0 | 13,433.3 | 21,487.9 | 24,161.1 | 27,166.9 | 30,546.5 | 34,346.7 | 38,619.6 |
| Revenue Growth, % | 0 | 16.19 | 1.55 | 2.94 | 59.96 | 12.44 | 12.44 | 12.44 | 12.44 | 12.44 |
| EBITDA | 1,061.2 | 1,175.5 | 1,140.4 | 1,398.7 | 1,662.2 | 2,204.9 | 2,479.2 | 2,787.6 | 3,134.4 | 3,524.4 |
| EBITDA, % | 9.6 | 9.15 | 8.74 | 10.41 | 7.74 | 9.13 | 9.13 | 9.13 | 9.13 | 9.13 |
| Depreciation | 119.0 | 146.2 | 152.4 | 255.3 | 286.4 | 319.7 | 359.5 | 404.2 | 454.4 | 511.0 |
| Depreciation, % | 1.08 | 1.14 | 1.17 | 1.9 | 1.33 | 1.32 | 1.32 | 1.32 | 1.32 | 1.32 |
| EBIT | 942.2 | 1,029.3 | 988.0 | 1,143.4 | 1,375.8 | 1,885.2 | 2,119.7 | 2,383.5 | 2,680.0 | 3,013.4 |
| EBIT, % | 8.52 | 8.01 | 7.57 | 8.51 | 6.4 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Total Cash | 3,148.9 | 5,142.1 | 4,091.5 | 4,980.9 | 4,092.5 | 7,536.5 | 8,474.0 | 9,528.3 | 10,713.6 | 12,046.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,864.6 | 4,755.8 | 5,162.1 | 5,243.3 | 6,381.0 | 9,146.2 | 10,284.0 | 11,563.4 | 13,001.9 | 14,619.4 |
| Account Receivables, % | 43.98 | 37.01 | 39.56 | 39.03 | 29.7 | 37.85 | 37.85 | 37.85 | 37.85 | 37.85 |
| Inventories | 558.8 | 666.5 | 991.3 | 937.6 | 1,362.9 | 1,505.6 | 1,692.9 | 1,903.5 | 2,140.3 | 2,406.6 |
| Inventories, % | 5.05 | 5.19 | 7.6 | 6.98 | 6.34 | 6.23 | 6.23 | 6.23 | 6.23 | 6.23 |
| Accounts Payable | 6,515.8 | 4,854.0 | 6,117.1 | 5,874.6 | 4,357.6 | 10,030.2 | 11,278.1 | 12,681.1 | 14,258.7 | 16,032.5 |
| Accounts Payable, % | 58.91 | 37.77 | 46.87 | 43.73 | 20.28 | 41.51 | 41.51 | 41.51 | 41.51 | 41.51 |
| Capital Expenditure | -420.5 | -782.5 | -698.9 | -318.8 | -187.2 | -893.5 | -1,004.7 | -1,129.7 | -1,270.2 | -1,428.2 |
| Capital Expenditure, % | -3.8 | -6.09 | -5.36 | -2.37 | -0.871 | -3.7 | -3.7 | -3.7 | -3.7 | -3.7 |
| Tax Rate, % | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 | 17.59 |
| EBITAT | 778.7 | 856.4 | 763.5 | 753.3 | 1,133.8 | 1,475.9 | 1,659.5 | 1,865.9 | 2,098.0 | 2,359.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,569.8 | -1,440.6 | 749.0 | 419.9 | -1,847.2 | 3,666.9 | 936.9 | 1,053.5 | 1,184.5 | 1,331.9 |
| WACC, % | 6.82 | 6.83 | 6.74 | 6.58 | 6.82 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,995.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,359 | |||||||||
| Terminal Value | 28,556 | |||||||||
| Present Terminal Value | 20,592 | |||||||||
| Enterprise Value | 27,587 | |||||||||
| Net Debt | 1,636 | |||||||||
| Equity Value | 25,951 | |||||||||
| Diluted Shares Outstanding, MM | 1,071 | |||||||||
| Equity Value Per Share | 24.24 |
What You Will Receive
- Authentic NORINCO Financial Data: Pre-filled with Norinco International Cooperation Ltd.'s historical and projected metrics for accurate analysis.
- Fully Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Norinco updates automatically with your modifications.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants who demand precise DCF outcomes.
- User-Friendly Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Authentic Norinco Data: Pre-filled with Norinco International Cooperation Ltd.'s historical financial performance and future projections.
- Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Adaptive Valuation Model: Automatically refreshes the Net Present Value (NPV) and intrinsic value calculations based on your customized inputs.
- Scenario Analysis: Generate various forecast scenarios to evaluate different valuation possibilities.
- Intuitive User Interface: Designed for ease of use, making it accessible for both professionals and newcomers.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Norinco International Cooperation Ltd. (000065SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Norinco International Cooperation Ltd. (000065SZ).
- Pre-Loaded Information: Access historical and projected data for reliable starting points.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking precise insights.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios involving Norinco International Cooperation Ltd. (000065SZ).
- Corporate Finance Teams: Assess valuation scenarios to inform and shape internal business strategies for Norinco International Cooperation Ltd. (000065SZ).
- Consultants and Advisors: Offer clients precise valuation insights related to Norinco International Cooperation Ltd. (000065SZ).
- Students and Educators: Leverage real-world data to enhance learning and practice in financial modeling focused on Norinco International Cooperation Ltd. (000065SZ).
- Tech Enthusiasts: Gain insights into the valuation of companies like Norinco International Cooperation Ltd. (000065SZ) within the tech industry.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials for Norinco International Cooperation Ltd. (000065SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Built-in analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to present clear and actionable results.
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