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Yunnan Chihong Zinc & Germanium Co., Ltd. (600497.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
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No Expertise Is Needed; Easy To Follow
Yunnan Chihong Zinc & Germanium Co., Ltd. (600497.SS) Bundle
Looking to assess the intrinsic value of Yunnan Chihong Zinc & Germanium Co., Ltd.? Our (600497SS) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and make more informed investment choices.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 19,164.7 | 21,716.5 | 21,900.2 | 21,953.6 | 18,802.6 | 18,805.1 | 18,807.5 | 18,809.9 | 18,812.4 | 18,814.8 |
| Revenue Growth, % | 0 | 13.31 | 0.84606 | 0.24359 | -14.35 | 0.01293016 | 0.01293016 | 0.01293016 | 0.01293016 | 0.01293016 |
| EBITDA | 1,947.6 | 2,583.9 | 2,322.9 | 3,282.7 | 2,753.0 | 2,341.7 | 2,342.0 | 2,342.3 | 2,342.6 | 2,342.9 |
| EBITDA, % | 10.16 | 11.9 | 10.61 | 14.95 | 14.64 | 12.45 | 12.45 | 12.45 | 12.45 | 12.45 |
| Depreciation | 1,274.8 | 1,431.2 | 1,430.1 | 1,303.2 | 1,334.2 | 1,233.8 | 1,233.9 | 1,234.1 | 1,234.2 | 1,234.4 |
| Depreciation, % | 6.65 | 6.59 | 6.53 | 5.94 | 7.1 | 6.56 | 6.56 | 6.56 | 6.56 | 6.56 |
| EBIT | 672.9 | 1,152.8 | 892.8 | 1,979.4 | 1,418.9 | 1,107.9 | 1,108.1 | 1,108.2 | 1,108.4 | 1,108.5 |
| EBIT, % | 3.51 | 5.31 | 4.08 | 9.02 | 7.55 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Total Cash | 830.4 | 1,238.6 | 1,113.2 | 1,464.4 | 961.2 | 1,011.8 | 1,011.9 | 1,012.0 | 1,012.2 | 1,012.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 18.5 | 55.5 | 101.7 | 183.1 | .0 | 62.1 | 62.1 | 62.1 | 62.1 | 62.1 |
| Account Receivables, % | 0.09642073 | 0.25545 | 0.4646 | 0.83403 | 0.00000000532 | 0.3301 | 0.3301 | 0.3301 | 0.3301 | 0.3301 |
| Inventories | 1,575.5 | 1,468.5 | 1,464.2 | 1,600.6 | 2,031.4 | 1,495.5 | 1,495.7 | 1,495.9 | 1,496.1 | 1,496.3 |
| Inventories, % | 8.22 | 6.76 | 6.69 | 7.29 | 10.8 | 7.95 | 7.95 | 7.95 | 7.95 | 7.95 |
| Accounts Payable | 1,579.6 | 1,423.0 | 1,433.8 | 1,475.2 | 1,474.7 | 1,350.4 | 1,350.5 | 1,350.7 | 1,350.9 | 1,351.1 |
| Accounts Payable, % | 8.24 | 6.55 | 6.55 | 6.72 | 7.84 | 7.18 | 7.18 | 7.18 | 7.18 | 7.18 |
| Capital Expenditure | -769.5 | -664.6 | -671.2 | -869.1 | -1,082.4 | -746.8 | -746.9 | -747.0 | -747.1 | -747.2 |
| Capital Expenditure, % | -4.01 | -3.06 | -3.06 | -3.96 | -5.76 | -3.97 | -3.97 | -3.97 | -3.97 | -3.97 |
| Tax Rate, % | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| EBITAT | 229.5 | 802.5 | 886.0 | 1,650.1 | 1,375.7 | 849.3 | 849.4 | 849.5 | 849.6 | 849.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 720.4 | 1,482.4 | 1,613.8 | 1,907.9 | 1,379.2 | 1,685.8 | 1,336.4 | 1,336.6 | 1,336.8 | 1,336.9 |
| WACC, % | 6.7 | 6.81 | 6.9 | 6.85 | 6.89 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,832.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,364 | |||||||||
| Terminal Value | 28,243 | |||||||||
| Present Terminal Value | 20,299 | |||||||||
| Enterprise Value | 26,131 | |||||||||
| Net Debt | 887 | |||||||||
| Equity Value | 25,245 | |||||||||
| Diluted Shares Outstanding, MM | 5,091 | |||||||||
| Equity Value Per Share | 4.96 |
What You Will Receive
- Authentic Yunnan Chihong Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to evaluate the effect of changes on Yunnan Chihong's fair value.
- Flexible Excel Template: Designed for easy edits, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- Current Yunnan Chihong Data: Pre-populated with historical financial data and future projections for Yunnan Chihong Zinc & Germanium Co., Ltd. (600497SS).
- Comprehensive Customization Options: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Multiple Scenario Analysis: Develop various forecasting scenarios to assess different valuation results.
- Intuitive User Experience: Clean, organized interface designed for both experienced professionals and newcomers.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Yunnan Chihong Zinc & Germanium's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Yunnan Chihong Zinc & Germanium (600497SS).
- Step 5: Utilize the outputs to make informed investment choices or create reports.
Reasons to Use This Calculator for Yunnan Chihong Zinc & Germanium Co., Ltd. (600497SS)
- All-in-One Solution: Integrates DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Parameters: Modify the highlighted cells to explore various financial scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value for Yunnan Chihong Zinc & Germanium Co., Ltd. (600497SS).
- Preloaded Information: Historical and projected data provide a solid foundation for analysis.
- Expert-Level Quality: Designed for financial analysts, investors, and business consultants seeking detailed insights.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of Yunnan Chihong Zinc & Germanium Co., Ltd. (600497SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients' needs.
- Entrepreneurs: Discover valuable insights into financial modeling techniques employed by major corporations.
- Educators: Apply it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Yunnan Chihong Zinc & Germanium Co., Ltd.'s (600497SS) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yunnan Chihong's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify key assumptions, including growth rates, profit margins, and capital expenditures to tailor your projections.
- Financial Statements: Access annual and quarterly financial reports for thorough evaluation.
- Interactive Dashboard: Visually explore essential valuation metrics and outcomes with ease.
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