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Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
Yantai Zhenghai Magnetic Material Co., Ltd. (300224.SZ) Bundle
Enhance your investment strategies with the [Symbol] DCF Calculator! Explore authentic Yantai Zhenghai Magnetic Material Co., Ltd. financials, adjust growth projections and expenses, and instantly visualize how these changes affect [Symbol] intrinsic value.
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 | 1,798.6 | 1,953.9 | 3,369.7 | 6,319.0 | 5,873.7 | 8,246.4 | 11,577.4 | 16,253.8 | 22,819.3 | 32,036.9 |
| Revenue Growth, % | 0 | 8.64 | 72.46 | 87.52 | -7.05 | 40.39 | 40.39 | 40.39 | 40.39 | 40.39 |
| EBITDA | 162.7 | 223.0 | 373.5 | 550.6 | 756.1 | 876.2 | 1,230.2 | 1,727.1 | 2,424.7 | 3,404.2 |
| EBITDA, % | 9.05 | 11.41 | 11.09 | 8.71 | 12.87 | 10.63 | 10.63 | 10.63 | 10.63 | 10.63 |
| Depreciation | 78.2 | 81.5 | 83.3 | 105.7 | 137.0 | 247.3 | 347.1 | 487.3 | 684.2 | 960.6 |
| Depreciation, % | 4.35 | 4.17 | 2.47 | 1.67 | 2.33 | 3 | 3 | 3 | 3 | 3 |
| EBIT | 84.6 | 141.5 | 290.3 | 444.9 | 619.1 | 629.0 | 883.1 | 1,239.8 | 1,740.5 | 2,443.6 |
| EBIT, % | 4.7 | 7.24 | 8.61 | 7.04 | 10.54 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Total Cash | 799.0 | 1,089.4 | 847.8 | 2,407.7 | 2,442.6 | 3,381.4 | 4,747.2 | 6,664.8 | 9,356.9 | 13,136.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 956.2 | 918.3 | 1,340.9 | 2,572.5 | 1,982.9 | 3,536.5 | 4,965.1 | 6,970.6 | 9,786.3 | 13,739.3 |
| Account Receivables, % | 53.17 | 47 | 39.79 | 40.71 | 33.76 | 42.89 | 42.89 | 42.89 | 42.89 | 42.89 |
| Inventories | 549.8 | 719.3 | 1,204.4 | 1,646.7 | 1,530.6 | 2,560.4 | 3,594.6 | 5,046.6 | 7,085.0 | 9,946.9 |
| Inventories, % | 30.57 | 36.81 | 35.74 | 26.06 | 26.06 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Accounts Payable | 801.8 | 1,052.6 | 1,798.3 | 3,492.1 | 2,892.3 | 4,227.5 | 5,935.2 | 8,332.6 | 11,698.4 | 16,423.8 |
| Accounts Payable, % | 44.58 | 53.87 | 53.37 | 55.26 | 49.24 | 51.27 | 51.27 | 51.27 | 51.27 | 51.27 |
| Capital Expenditure | -181.0 | -146.6 | -343.1 | -482.8 | -395.8 | -694.8 | -975.4 | -1,369.5 | -1,922.6 | -2,699.3 |
| Capital Expenditure, % | -10.06 | -7.5 | -10.18 | -7.64 | -6.74 | -8.43 | -8.43 | -8.43 | -8.43 | -8.43 |
| Tax Rate, % | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 | 19.57 |
| EBITAT | 93.2 | 138.3 | 274.4 | 417.0 | 498.0 | 586.8 | 823.9 | 1,156.7 | 1,623.9 | 2,279.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -713.9 | 192.4 | -147.3 | 59.7 | 344.9 | -1,108.8 | -559.6 | -785.6 | -1,102.9 | -1,548.4 |
| WACC, % | 5.34 | 5.33 | 5.31 | 5.31 | 5.25 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,322.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,603 | |||||||||
| Terminal Value | -88,731 | |||||||||
| Present Terminal Value | -68,519 | |||||||||
| Enterprise Value | -72,842 | |||||||||
| Net Debt | 122 | |||||||||
| Equity Value | -72,964 | |||||||||
| Diluted Shares Outstanding, MM | 814 | |||||||||
| Equity Value Per Share | -89.68 |
Benefits You Will Receive
- Genuine Yantai Zhenghai Data: Preloaded financials – from revenue to EBIT – leveraging both actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- Real-Time Valuation Adjustments: Automatic recalculations that enable analysis of how changes affect the fair value of Yantai Zhenghai Magnetic Material Co., Ltd. (300224SZ).
- Flexible Excel Template: Designed for quick edits, scenario analysis, and detailed forecasting.
- Efficient and Precise: Avoid the hassle of creating models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Yantai Zhenghai Magnetic Material Co., Ltd.'s financial statements and detailed forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Valuation: Instantly view the recalculated intrinsic value for Yantai Zhenghai Magnetic Material Co., Ltd. ([300224SZ]).
- Detailed Visual Representations: Dashboard graphs illustrate valuation outcomes and essential financial metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-configured Excel file containing Yantai Zhenghai Magnetic Material Co., Ltd.'s financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as changes are made.
- Explore Scenarios: Generate various forecasts and compare their results in an instant.
- Make Informed Choices: Leverage the valuation insights to shape your investment approach.
Why Choose Our Calculator for Yantai Zhenghai Magnetic Material Co., Ltd. (300224SZ)?
- All-in-One Tool: Combines DCF, WACC, and financial ratio assessments in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Yantai Zhenghai's intrinsic value and Net Present Value.
- Integrated Data: Features historical and projected data for reliable starting points.
- Expert-Level Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Students of Material Science: Master the properties and applications of magnetic materials using real-world examples.
- Researchers: Integrate advanced magnetic material models into your studies and publications.
- Investors: Validate your investment strategies by analyzing the performance metrics of Yantai Zhenghai Magnetic Material Co., Ltd. (300224SZ).
- Industry Analysts: Enhance your analysis with a customizable framework for evaluating magnetic material companies.
- Entrepreneurs: Understand the market dynamics and evaluation techniques used for leading companies like Yantai Zhenghai Magnetic Material Co., Ltd. (300224SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Yantai Zhenghai Magnetic Material Co., Ltd. (300224SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value, complete with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios specific to Yantai Zhenghai Magnetic Material Co., Ltd. (300224SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy analysis of results.
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