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Zhuzhou Times New Material Technology Co., Ltd. (600458.SS) DCF Valuation |
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Zhuzhou Times New Material Technology Co., Ltd. (600458.SS) Bundle
Gain mastery over your Zhuzhou Times New Material Technology Co., Ltd. (600458SS) valuation analysis using our sophisticated DCF Calculator! Equipped with up-to-date (600458SS) data, this Excel template enables you to adjust forecasts and assumptions for an accurate calculation of Zhuzhou Times New Material Technology Co., Ltd.'s 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 | 11,245.6 | 15,080.1 | 14,050.6 | 15,034.9 | 17,537.9 | 19,770.6 | 22,287.6 | 25,125.0 | 28,323.7 | 31,929.6 |
| Revenue Growth, % | 0 | 34.1 | -6.83 | 7.01 | 16.65 | 12.73 | 12.73 | 12.73 | 12.73 | 12.73 |
| EBITDA | 944.3 | 1,029.1 | 940.5 | 952.6 | 1,101.8 | 1,365.5 | 1,539.3 | 1,735.3 | 1,956.2 | 2,205.3 |
| EBITDA, % | 8.4 | 6.82 | 6.69 | 6.34 | 6.28 | 6.91 | 6.91 | 6.91 | 6.91 | 6.91 |
| Depreciation | 533.9 | 574.5 | 580.2 | 578.6 | 632.5 | 796.4 | 897.8 | 1,012.1 | 1,140.9 | 1,286.2 |
| Depreciation, % | 4.75 | 3.81 | 4.13 | 3.85 | 3.61 | 4.03 | 4.03 | 4.03 | 4.03 | 4.03 |
| EBIT | 410.4 | 454.6 | 360.3 | 374.1 | 469.4 | 569.1 | 641.5 | 723.2 | 815.3 | 919.1 |
| EBIT, % | 3.65 | 3.01 | 2.56 | 2.49 | 2.68 | 2.88 | 2.88 | 2.88 | 2.88 | 2.88 |
| Total Cash | 2,508.1 | 2,616.9 | 2,359.9 | 2,082.6 | 2,222.1 | 3,280.9 | 3,698.6 | 4,169.5 | 4,700.3 | 5,298.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,370.0 | 4,274.8 | 5,611.9 | 5,399.1 | 5,559.1 | 6,910.0 | 7,789.8 | 8,781.5 | 9,899.4 | 11,159.7 |
| Account Receivables, % | 38.86 | 28.35 | 39.94 | 35.91 | 31.7 | 34.95 | 34.95 | 34.95 | 34.95 | 34.95 |
| Inventories | 1,834.1 | 2,917.9 | 2,875.7 | 2,611.5 | 2,596.1 | 3,491.4 | 3,935.9 | 4,437.0 | 5,001.9 | 5,638.6 |
| Inventories, % | 16.31 | 19.35 | 20.47 | 17.37 | 14.8 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| Accounts Payable | 4,340.1 | 5,856.4 | 6,543.5 | 5,979.8 | 6,129.6 | 7,857.8 | 8,858.1 | 9,985.8 | 11,257.1 | 12,690.3 |
| Accounts Payable, % | 38.59 | 38.84 | 46.57 | 39.77 | 34.95 | 39.74 | 39.74 | 39.74 | 39.74 | 39.74 |
| Capital Expenditure | -466.6 | -376.1 | -341.3 | -414.3 | -554.7 | -592.8 | -668.2 | -753.3 | -849.2 | -957.3 |
| Capital Expenditure, % | -4.15 | -2.49 | -2.43 | -2.76 | -3.16 | -3 | -3 | -3 | -3 | -3 |
| Tax Rate, % | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBITAT | 60.5 | 377.1 | 237.7 | 329.5 | 454.1 | 396.7 | 447.1 | 504.1 | 568.2 | 640.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,736.2 | 1,103.2 | -131.1 | 407.0 | 537.0 | 82.2 | 352.9 | 397.8 | 448.5 | 505.6 |
| WACC, % | 6.33 | 6.98 | 6.82 | 7.03 | 7.12 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,418.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 523 | |||||||||
| Terminal Value | 15,589 | |||||||||
| Present Terminal Value | 11,189 | |||||||||
| Enterprise Value | 12,608 | |||||||||
| Net Debt | 110 | |||||||||
| Equity Value | 12,499 | |||||||||
| Diluted Shares Outstanding, MM | 804 | |||||||||
| Equity Value Per Share | 15.54 |
Benefits You Will Receive
- Comprehensive Financial Model: Access to Zhuzhou Times New Material Technology Co., Ltd.'s (600458SS) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth rates, profit margins, WACC, and other crucial metrics at your convenience.
- Real-Time Calculations: Enjoy automatic updates that display results immediately as you make adjustments.
- Professional-Grade Template: An expertly crafted Excel file, perfect for investor presentations and valuation analysis.
- Adaptable and Repeatable: Designed for versatility, allowing you to utilize it multiple times for in-depth forecasting.
Core Highlights
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts for Zhuzhou Times New Material Technology Co., Ltd. (600458SS).
- Tailorable Forecast Parameters: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Insightful Dashboard: Intuitive charts and summaries to help you visualize your valuation outcomes.
- Designed for All Skill Levels: An easy-to-navigate layout created for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-filled data for Zhuzhou Times New Material Technology Co., Ltd. (600458SS), including both historical and projected figures.
- Step 3: Modify the key assumptions (highlighted cells) according to your insights.
- Step 4: Observe the automatic recalculations of Zhuzhou's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for Zhuzhou Times New Material Technology Co., Ltd. (600458SS)?
- User-Friendly Interface: Tailored for both novice users and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis needs.
- Real-Time Valuation Updates: Instantly observe changes in Zhuzhou Times New Material's valuation as you modify inputs.
- Pre-Loaded Financial Data: Comes with Zhuzhou Times New Material's actual financial metrics for swift evaluations.
- Preferred by Experts: Widely utilized by investors and analysts for making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Evaluate Zhuzhou Times New Material Technology Co., Ltd.'s valuation before making stock trades (600458SS).
- CFOs and Financial Analysts: Enhance valuation processes and analyze financial forecasts.
- Startup Founders: Understand the valuation methods used for established companies like Zhuzhou Times New Material Technology (600458SS).
- Consultants: Prepare detailed valuation reports for your clients.
- Students and Educators: Utilize real data to practice and teach valuation strategies.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Financials for Zhuzhou Times New Material Technology Co., Ltd. (600458SS) are preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns offer deeper insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables provide clear and actionable results.
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