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Beijing New Building Materials Public Limited Company (000786.SZ) DCF Valuation
CN | Industrials | 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
Beijing New Building Materials Public Limited Company (000786.SZ) Bundle
Designed for accuracy, our (000786SZ) DCF Calculator enables you to evaluate Beijing New Building Materials Public Limited Company’s valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for improved 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 | 13,323.0 | 16,802.6 | 21,085.7 | 19,934.3 | 22,425.9 | 25,713.9 | 29,483.9 | 33,806.7 | 38,763.3 | 44,446.7 |
| Revenue Growth, % | 0 | 26.12 | 25.49 | -5.46 | 12.5 | 14.66 | 14.66 | 14.66 | 14.66 | 14.66 |
| EBITDA | 1,226.7 | 4,048.3 | 4,658.7 | 4,239.6 | 4,713.9 | 5,023.6 | 5,760.2 | 6,604.7 | 7,573.0 | 8,683.4 |
| EBITDA, % | 9.21 | 24.09 | 22.09 | 21.27 | 21.02 | 19.54 | 19.54 | 19.54 | 19.54 | 19.54 |
| Depreciation | 535.1 | 613.6 | 738.9 | 824.3 | 855.4 | 983.4 | 1,127.6 | 1,292.9 | 1,482.5 | 1,699.8 |
| Depreciation, % | 4.02 | 3.65 | 3.5 | 4.14 | 3.81 | 3.82 | 3.82 | 3.82 | 3.82 | 3.82 |
| EBIT | 691.6 | 3,434.7 | 3,919.8 | 3,415.3 | 3,858.6 | 4,040.2 | 4,632.6 | 5,311.8 | 6,090.6 | 6,983.6 |
| EBIT, % | 5.19 | 20.44 | 18.59 | 17.13 | 17.21 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Total Cash | 1,961.8 | 2,206.8 | 3,207.7 | 4,494.8 | 6,078.5 | 4,768.6 | 5,467.7 | 6,269.4 | 7,188.6 | 8,242.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,468.7 | 2,376.3 | 2,711.2 | 2,765.0 | 3,228.1 | 3,409.1 | 3,908.9 | 4,482.0 | 5,139.2 | 5,892.6 |
| Account Receivables, % | 11.02 | 14.14 | 12.86 | 13.87 | 14.39 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Inventories | 1,612.4 | 1,746.2 | 2,632.4 | 2,726.8 | 2,593.4 | 3,097.1 | 3,551.2 | 4,071.9 | 4,668.9 | 5,353.4 |
| Inventories, % | 12.1 | 10.39 | 12.48 | 13.68 | 11.56 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Accounts Payable | 1,597.9 | 1,595.4 | 947.7 | 641.7 | 954.7 | 1,720.7 | 1,973.0 | 2,262.3 | 2,594.0 | 2,974.3 |
| Accounts Payable, % | 11.99 | 9.49 | 4.49 | 3.22 | 4.26 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Capital Expenditure | -2,112.3 | -1,366.8 | -1,627.9 | -1,300.9 | -1,162.3 | -2,232.9 | -2,560.3 | -2,935.7 | -3,366.1 | -3,859.6 |
| Capital Expenditure, % | -15.85 | -8.13 | -7.72 | -6.53 | -5.18 | -8.68 | -8.68 | -8.68 | -8.68 | -8.68 |
| Tax Rate, % | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| EBITAT | 464.7 | 2,941.4 | 3,629.0 | 3,270.7 | 3,608.2 | 3,512.4 | 4,027.4 | 4,617.9 | 5,295.0 | 6,071.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,595.7 | 1,144.2 | 871.3 | 2,339.8 | 3,284.6 | 2,344.2 | 1,893.1 | 2,170.6 | 2,488.9 | 2,853.8 |
| WACC, % | 9.37 | 9.42 | 9.43 | 9.44 | 9.44 | 9.42 | 9.42 | 9.42 | 9.42 | 9.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,936.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 2,939 | |||||||||
| Terminal Value | 45,795 | |||||||||
| Present Terminal Value | 29,199 | |||||||||
| Enterprise Value | 38,135 | |||||||||
| Net Debt | 2,630 | |||||||||
| Equity Value | 35,506 | |||||||||
| Diluted Shares Outstanding, MM | 1,689 | |||||||||
| Equity Value Per Share | 21.02 |
What You Will Receive
- Authentic Beijing New Building Materials Data: Preloaded financials – from revenue to EBIT – based on actual and projected figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on [000786SZ]’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 000786SZ Financials: Pre-loaded historical and projected financial data for Beijing New Building Materials Public Limited Company.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of the company using the Discounted Cash Flow method.
- ⚡ Instant Results: View the company’s valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download: Obtain the comprehensive Excel file containing data on Beijing New Building Materials Public Limited Company (000786SZ).
- Customize: Tailor your forecasts, including projections for revenue growth, EBITDA %, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and evaluate outcomes immediately.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Beijing New Building Materials Public Limited Company (000786SZ)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Assumptions: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Updates: Instantly view changes in the valuation of Beijing New Building Materials as you modify inputs.
- Preloaded with Data: Comes with existing financial information for expedited assessments.
- Preferred by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional models into your courses or research projects.
- Investors: Validate your hypotheses and analyze valuation results for Beijing New Building Materials Public Limited Company (000786SZ).
- Analysts: Enhance your efficiency with a pre-built, customizable DCF model.
- Small Business Owners: Understand how large public entities like Beijing New Building Materials are evaluated.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials of Beijing New Building Materials Public Limited Company (000786SZ) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable results.
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