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Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) DCF Valuation
CN | Basic Materials | Silver | 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
Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) Bundle
Streamline your analysis and improve precision with our (002716SZ) DCF Calculator! Utilizing real data from Chenzhou City Jingui Silver Industry Co., Ltd. and customizable assumptions, this tool empowers you to forecast, evaluate, and value (002716SZ) like a seasoned investor.
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 | 6,199.2 | 1,205.1 | 1,989.4 | 3,393.7 | 5,139.1 | 6,411.3 | 7,998.5 | 9,978.5 | 12,448.8 | 15,530.5 |
| Revenue Growth, % | 0 | -80.56 | 65.07 | 70.59 | 51.43 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITDA | -3,681.5 | 1,198.5 | 206.4 | 31.9 | 52.6 | 672.0 | 838.3 | 1,045.8 | 1,304.7 | 1,627.7 |
| EBITDA, % | -59.39 | 99.45 | 10.37 | 0.9406 | 1.02 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Depreciation | 144.6 | 155.9 | 129.6 | 117.0 | 114.6 | 352.1 | 439.3 | 548.1 | 683.8 | 853.0 |
| Depreciation, % | 2.33 | 12.94 | 6.52 | 3.45 | 2.23 | 5.49 | 5.49 | 5.49 | 5.49 | 5.49 |
| EBIT | -3,826.1 | 1,042.6 | 76.7 | -85.1 | -62.0 | 319.8 | 399.0 | 497.8 | 621.0 | 774.7 |
| EBIT, % | -61.72 | 86.52 | 3.86 | -2.51 | -1.21 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| Total Cash | 237.2 | 556.1 | 261.6 | 426.5 | 90.7 | 993.2 | 1,239.1 | 1,545.8 | 1,928.5 | 2,405.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,989.3 | 274.7 | 117.5 | 79.3 | .0 | 1,223.0 | 1,525.8 | 1,903.5 | 2,374.8 | 2,962.7 |
| Account Receivables, % | 64.35 | 22.79 | 5.9 | 2.34 | 0.0000000389 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| Inventories | 2,606.1 | 197.5 | 1,213.3 | 1,169.8 | 1,685.6 | 2,393.8 | 2,986.3 | 3,725.6 | 4,647.9 | 5,798.6 |
| Inventories, % | 42.04 | 16.39 | 60.99 | 34.47 | 32.8 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
| Accounts Payable | 1,773.8 | 99.0 | 389.0 | 781.7 | 1,140.8 | 1,303.0 | 1,625.6 | 2,028.0 | 2,530.1 | 3,156.4 |
| Accounts Payable, % | 28.61 | 8.22 | 19.56 | 23.03 | 22.2 | 20.32 | 20.32 | 20.32 | 20.32 | 20.32 |
| Capital Expenditure | -72.1 | -69.3 | -34.4 | -30.6 | -27.7 | -129.3 | -161.3 | -201.3 | -251.1 | -313.2 |
| Capital Expenditure, % | -1.16 | -5.75 | -1.73 | -0.90052 | -0.53849 | -2.02 | -2.02 | -2.02 | -2.02 | -2.02 |
| Tax Rate, % | -0.10083 | -0.10083 | -0.10083 | -0.10083 | -0.10083 | -0.10083 | -0.10083 | -0.10083 | -0.10083 | -0.10083 |
| EBITAT | -3,838.0 | 1,137.8 | 65.8 | -85.1 | -62.1 | 310.7 | 387.6 | 483.6 | 603.3 | 752.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -8,587.2 | 5,672.9 | -407.5 | 475.7 | -52.6 | -1,235.4 | 92.8 | 115.8 | 144.5 | 180.3 |
| WACC, % | 7.84 | 7.84 | 7.68 | 7.84 | 7.84 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -742.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 187 | |||||||||
| Terminal Value | 4,925 | |||||||||
| Present Terminal Value | 3,382 | |||||||||
| Enterprise Value | 2,639 | |||||||||
| Net Debt | 267 | |||||||||
| Equity Value | 2,373 | |||||||||
| Diluted Shares Outstanding, MM | 2,296 | |||||||||
| Equity Value Per Share | 1.03 |
Benefits You Will Receive
- Authentic Chenzhou Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates allowing for analysis of how changes affect the fair value of Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Includes extensive historical financial metrics and future projections for Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Customizable Financial Assumptions: Tailor inputs such as revenue growth rates, profit margins, discount rates, tax implications, and capital investment plans.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and fair value calculations as you modify your inputs.
- Multi-Scenario Analysis: Construct various forecasting scenarios to evaluate diverse valuation results.
- Intuitive Interface: Designed for ease of use, catering to both experienced analysts and newcomers.
How It Works for Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ)
- Step 1: Download the Excel file for Chenzhou City Jingui Silver Industry Co., Ltd.
- Step 2: Review the pre-populated financial data and forecasts for (002716SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the information for your investment strategies.
Why Select Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ)?
- Reliability: Backed by comprehensive industry data to ensure trustworthiness.
- Adaptability: Tailored for users to easily adjust parameters and explore various scenarios.
- Efficiency: Eliminate the need to create complex models from the ground up.
- Expertise: Crafted with insights from industry leaders for high-level precision and functionality.
- Intuitive: Simple interface designed for all users, regardless of prior experience in finance.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Financial Analysts: Enhance your analysis with efficient valuation tools tailored for the silver industry.
- Consultants: Provide clients with accurate and timely valuation assessments of Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Business Owners: Learn how major players in the silver sector are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data from Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ), including key metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Overview of profitability, leverage, and efficiency ratios pertinent to Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for straightforward result analysis.
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