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Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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
Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096.SZ) Bundle
Designed for accuracy, our (002096SZ) DCF Calculator empowers you to evaluate Hunan Nanling Industrial Explosive Materials Co., Ltd. valuation using real-world financial data and provides 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 | 2,521.6 | 1,999.1 | 1,930.9 | 2,304.2 | 8,427.7 | 10,433.6 | 12,916.8 | 15,991.1 | 19,797.0 | 24,508.8 |
| Revenue Growth, % | 0 | -20.72 | -3.41 | 19.33 | 265.75 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| EBITDA | 164.4 | 169.1 | 145.2 | 954.5 | 1,093.7 | 1,604.6 | 1,986.6 | 2,459.4 | 3,044.7 | 3,769.4 |
| EBITDA, % | 6.52 | 8.46 | 7.52 | 41.43 | 12.98 | 15.38 | 15.38 | 15.38 | 15.38 | 15.38 |
| Depreciation | 80.6 | 82.9 | 87.8 | 149.5 | 263.0 | 448.6 | 555.3 | 687.5 | 851.1 | 1,053.7 |
| Depreciation, % | 3.19 | 4.15 | 4.55 | 6.49 | 3.12 | 4.3 | 4.3 | 4.3 | 4.3 | 4.3 |
| EBIT | 83.8 | 86.2 | 57.4 | 805.1 | 830.8 | 1,156.1 | 1,431.2 | 1,771.8 | 2,193.6 | 2,715.6 |
| EBIT, % | 3.32 | 4.31 | 2.97 | 34.94 | 9.86 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Total Cash | 509.7 | 709.8 | 481.4 | 494.4 | 2,672.7 | 2,792.4 | 3,457.0 | 4,279.8 | 5,298.4 | 6,559.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 562.9 | 543.2 | 503.8 | 654.6 | 2,502.2 | 2,789.5 | 3,453.4 | 4,275.4 | 5,292.9 | 6,552.7 |
| Account Receivables, % | 22.32 | 27.17 | 26.09 | 28.41 | 29.69 | 26.74 | 26.74 | 26.74 | 26.74 | 26.74 |
| Inventories | 260.8 | 267.9 | 816.6 | 342.9 | 454.2 | 1,800.9 | 2,229.5 | 2,760.2 | 3,417.1 | 4,230.4 |
| Inventories, % | 10.34 | 13.4 | 42.29 | 14.88 | 5.39 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Accounts Payable | 279.7 | 300.5 | 280.9 | 665.7 | 1,049.3 | 1,711.3 | 2,118.6 | 2,622.8 | 3,247.1 | 4,019.9 |
| Accounts Payable, % | 11.09 | 15.03 | 14.55 | 28.89 | 12.45 | 16.4 | 16.4 | 16.4 | 16.4 | 16.4 |
| Capital Expenditure | -96.2 | -104.4 | -107.8 | -55.4 | -182.8 | -400.6 | -495.9 | -613.9 | -760.1 | -940.9 |
| Capital Expenditure, % | -3.81 | -5.22 | -5.58 | -2.41 | -2.17 | -3.84 | -3.84 | -3.84 | -3.84 | -3.84 |
| Tax Rate, % | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 | 22.58 |
| EBITAT | 48.2 | 80.5 | 53.9 | 479.5 | 643.2 | 883.1 | 1,093.2 | 1,353.4 | 1,675.6 | 2,074.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -511.4 | 92.4 | -495.1 | 1,281.3 | -852.0 | -40.9 | 467.4 | 578.7 | 716.4 | 886.9 |
| WACC, % | 6.44 | 6.55 | 6.55 | 6.45 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,057.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 922 | |||||||||
| Terminal Value | 36,951 | |||||||||
| Present Terminal Value | 26,975 | |||||||||
| Enterprise Value | 29,032 | |||||||||
| Net Debt | -2,151 | |||||||||
| Equity Value | 31,183 | |||||||||
| Diluted Shares Outstanding, MM | 1,132 | |||||||||
| Equity Value Per Share | 27.55 |
What You Will Receive
- Authentic Hunan Nanling Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are computed automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Hunan Nanling.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Historical Data: Access Hunan Nanling Industrial Explosive Materials Co., Ltd.'s (002096SZ) extensive financial history and forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins to suit your analysis.
- Real-Time Insights: Observe the recalculation of Hunan Nanling's (002096SZ) intrinsic value instantly.
- Intuitive Visualizations: Interactive dashboard charts showcase valuation results and essential metrics clearly.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Hunan Nanling Industrial Explosive Materials Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze various forecasts to evaluate different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Choose Our Financial Calculator for Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio assessments for comprehensive analysis.
- Flexible Customization: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Hunan Nanling (002096SZ).
- Built-In Data: Features historical and projected data for precise evaluations.
- Expert-Level Quality: Perfect for financial analysts, investors, and consulting professionals.
Who Should Consider Hunan Nanling Industrial Explosive Materials Co., Ltd. (002096SZ)?
- Engineering Students: Discover practical applications of explosive materials in various industries.
- Researchers: Integrate advanced explosive technologies into academic studies and projects.
- Investors: Evaluate market trends and investment opportunities related to explosive material production.
- Industry Analysts: Enhance your analysis with comprehensive data on Hunan Nanling's performance and market positioning.
- Manufacturers: Learn from the operational strategies of a leading company in the explosive materials sector.
Contents of the Template
- Pre-Filled Data: Contains Hunan Nanling Industrial Explosive Materials Co., Ltd.'s historical financial information and projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Hunan Nanling's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables that highlight essential valuation outcomes.
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