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Yangling Metron New Material Inc. (300861.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Yangling Metron New Material Inc. (300861.SZ) Bundle
Looking to assess the intrinsic value of Yangling Metron New Material Inc.? Our (300861SZ) DCF Calculator integrates real-world data with comprehensive customization options, enabling you to refine your forecasts and enhance your investment choices.
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 | 1,193.3 | 1,205.3 | 1,847.7 | 3,658.2 | 4,511.9 | 4,716.7 | 4,930.8 | 5,154.6 | 5,388.6 | 5,633.1 |
| Revenue Growth, % | 0 | 1.01 | 53.29 | 97.99 | 23.34 | 4.54 | 4.54 | 4.54 | 4.54 | 4.54 |
| EBITDA | 490.7 | 599.5 | 1,002.5 | 1,881.6 | 2,107.9 | 2,294.9 | 2,399.0 | 2,507.9 | 2,621.7 | 2,740.7 |
| EBITDA, % | 41.12 | 49.73 | 54.26 | 51.43 | 46.72 | 48.65 | 48.65 | 48.65 | 48.65 | 48.65 |
| Depreciation | 62.7 | 69.2 | 104.4 | 158.0 | 228.0 | 245.4 | 256.5 | 268.2 | 280.3 | 293.1 |
| Depreciation, % | 5.25 | 5.74 | 5.65 | 4.32 | 5.05 | 5.2 | 5.2 | 5.2 | 5.2 | 5.2 |
| EBIT | 428.0 | 530.3 | 898.1 | 1,723.6 | 1,879.9 | 2,049.5 | 2,142.5 | 2,239.7 | 2,341.4 | 2,447.7 |
| EBIT, % | 35.87 | 44 | 48.61 | 47.12 | 41.67 | 43.45 | 43.45 | 43.45 | 43.45 | 43.45 |
| Total Cash | 372.3 | 2,246.8 | 2,409.3 | 2,466.7 | 2,137.4 | 3,263.9 | 3,412.1 | 3,567.0 | 3,728.8 | 3,898.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 424.0 | 577.0 | 774.5 | 2,118.2 | 2,582.0 | 2,268.3 | 2,371.3 | 2,478.9 | 2,591.4 | 2,709.0 |
| Account Receivables, % | 35.53 | 47.87 | 41.92 | 57.9 | 57.23 | 48.09 | 48.09 | 48.09 | 48.09 | 48.09 |
| Inventories | 259.4 | 218.0 | 338.3 | 790.2 | 1,105.4 | 983.3 | 1,027.9 | 1,074.5 | 1,123.3 | 1,174.3 |
| Inventories, % | 21.73 | 18.09 | 18.31 | 21.6 | 24.5 | 20.85 | 20.85 | 20.85 | 20.85 | 20.85 |
| Accounts Payable | 180.2 | 116.4 | 232.2 | 567.3 | 439.8 | 590.3 | 617.1 | 645.1 | 674.4 | 705.0 |
| Accounts Payable, % | 15.1 | 9.66 | 12.57 | 15.51 | 9.75 | 12.52 | 12.52 | 12.52 | 12.52 | 12.52 |
| Capital Expenditure | -7.1 | -25.6 | -59.2 | -87.6 | -173.7 | -114.8 | -120.0 | -125.5 | -131.1 | -137.1 |
| Capital Expenditure, % | -0.5951 | -2.12 | -3.2 | -2.4 | -3.85 | -2.43 | -2.43 | -2.43 | -2.43 | -2.43 |
| Tax Rate, % | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITAT | 369.9 | 451.2 | 764.2 | 1,476.9 | 1,591.9 | 1,750.0 | 1,829.5 | 1,912.5 | 1,999.3 | 2,090.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -77.7 | 319.3 | 607.4 | 86.7 | 739.7 | 2,467.0 | 1,845.2 | 1,928.9 | 2,016.5 | 2,108.0 |
| WACC, % | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 | 8.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,296.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,150 | |||||||||
| Terminal Value | 35,331 | |||||||||
| Present Terminal Value | 23,951 | |||||||||
| Enterprise Value | 32,247 | |||||||||
| Net Debt | -412 | |||||||||
| Equity Value | 32,658 | |||||||||
| Diluted Shares Outstanding, MM | 480 | |||||||||
| Equity Value Per Share | 68.04 |
What You Will Receive
- Pre-Loaded Financial Model: Utilizing Yangling Metron New Material Inc.’s (300861SZ) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth rates, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automated updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation.
- Adaptable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Accurate Financial Data for Yangling Metron: Gain access to reliable pre-loaded historical financials and future growth estimates.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Instantaneous Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to effectively illustrate your valuation findings.
- Designed for All Levels: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Yangling Metron New Material Inc.'s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Make Informed Decisions: Present detailed valuation insights to support your strategic choices.
Why Opt for This Calculator?
- User-Friendly Design: Ideal for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Adjustments: Observe immediate effects on Yangling Metron New Material Inc.’s valuation as you make changes.
- Preloaded Data: Comes equipped with Yangling Metron’s latest financial information for swift evaluations.
- Industry-Endorsed: Trusted by investors and analysts for sound decision-making.
Who Can Benefit from This Product?
- Investors: Precisely determine the fair value of Yangling Metron New Material Inc. (300861SZ) before making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Effortlessly modify the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices of industry leaders.
- Educators: Employ it as a resource to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Historical Data: Provides insights into Yangling Metron New Material Inc.'s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Yangling Metron New Material Inc. (300861SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: An exhaustive overview of the financial statements of Yangling Metron New Material Inc. (300861SZ).
- Interactive Dashboard: A dynamic tool for visualizing valuation outcomes and forecasts.
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