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Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) DCF Valuation
CN | Industrials | Aerospace & Defense | SHH
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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
Inner Mongolia First Machinery Group Co.,Ltd. (600967.SS) Bundle
Discover the true value of Inner Mongolia First Machinery Group Co., Ltd. (600967SS) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and examine how changes affect the valuation of Inner Mongolia First Machinery Group Co., Ltd. (600967SS) – all within one convenient Excel template.
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 | 12,681.1 | 13,234.1 | 13,816.3 | 14,348.9 | 10,009.7 | 9,568.6 | 9,147.0 | 8,743.9 | 8,358.6 | 7,990.3 |
| Revenue Growth, % | 0 | 4.36 | 4.4 | 3.85 | -30.24 | -4.41 | -4.41 | -4.41 | -4.41 | -4.41 |
| EBITDA | 961.0 | 1,032.9 | 1,153.6 | 1,190.5 | 1,220.3 | 846.3 | 809.0 | 773.3 | 739.3 | 706.7 |
| EBITDA, % | 7.58 | 7.8 | 8.35 | 8.3 | 12.19 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| Depreciation | 298.0 | 291.2 | 317.0 | 285.8 | 274.0 | 221.5 | 211.7 | 202.4 | 193.5 | 185.0 |
| Depreciation, % | 2.35 | 2.2 | 2.29 | 1.99 | 2.74 | 2.31 | 2.31 | 2.31 | 2.31 | 2.31 |
| EBIT | 663.0 | 741.6 | 836.5 | 904.7 | 946.3 | 624.8 | 597.2 | 570.9 | 545.8 | 521.7 |
| EBIT, % | 5.23 | 5.6 | 6.05 | 6.31 | 9.45 | 6.53 | 6.53 | 6.53 | 6.53 | 6.53 |
| Total Cash | 12,676.8 | 14,732.2 | 10,349.6 | 4,675.9 | 5,027.1 | 6,845.1 | 6,543.5 | 6,255.1 | 5,979.5 | 5,716.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,518.4 | 1,455.7 | 2,134.1 | 2,247.1 | 2,032.7 | 1,423.6 | 1,360.8 | 1,300.9 | 1,243.6 | 1,188.8 |
| Account Receivables, % | 11.97 | 11 | 15.45 | 15.66 | 20.31 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Inventories | 3,581.9 | 3,958.9 | 3,973.0 | 3,494.4 | 3,469.5 | 2,792.7 | 2,669.6 | 2,552.0 | 2,439.5 | 2,332.1 |
| Inventories, % | 28.25 | 29.91 | 28.76 | 24.35 | 34.66 | 29.19 | 29.19 | 29.19 | 29.19 | 29.19 |
| Accounts Payable | 6,288.8 | 1,674.0 | 7,978.0 | 5,777.0 | 5,213.1 | 4,063.3 | 3,884.3 | 3,713.1 | 3,549.5 | 3,393.1 |
| Accounts Payable, % | 49.59 | 12.65 | 57.74 | 40.26 | 52.08 | 42.47 | 42.47 | 42.47 | 42.47 | 42.47 |
| Capital Expenditure | -91.8 | -152.2 | -253.9 | -193.7 | -191.1 | -133.4 | -127.5 | -121.9 | -116.5 | -111.4 |
| Capital Expenditure, % | -0.72378 | -1.15 | -1.84 | -1.35 | -1.91 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| Tax Rate, % | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 | 9.36 |
| EBITAT | 578.7 | 662.7 | 747.2 | 824.6 | 857.7 | 559.5 | 534.8 | 511.2 | 488.7 | 467.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,973.4 | -4,127.3 | 6,421.9 | -918.6 | 616.0 | 783.7 | 625.8 | 598.2 | 571.8 | 546.7 |
| WACC, % | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 | 6.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,608.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 563 | |||||||||
| Terminal Value | 14,913 | |||||||||
| Present Terminal Value | 10,745 | |||||||||
| Enterprise Value | 13,353 | |||||||||
| Net Debt | -4,968 | |||||||||
| Equity Value | 18,320 | |||||||||
| Diluted Shares Outstanding, MM | 1,703 | |||||||||
| Equity Value Per Share | 10.76 |
What You Will Receive
- Customizable Excel Template: An Excel-based DCF Calculator tailored for Inner Mongolia First Machinery Group Co., Ltd. (600967SS), featuring pre-filled financial data.
- Comprehensive Data: Access to historical performance metrics and forward-looking estimates (highlighted in yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Instantly observe how your inputs influence the valuation of Inner Mongolia First Machinery Group Co., Ltd. (600967SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Design: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Authentic Historical Data for Inner Mongolia First Machinery Group: Pre-loaded with financial records and future projections for Inner Mongolia First Machinery Group Co., Ltd. (600967SS).
- Customizable Parameters: Modify inputs including revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on the parameters you configure.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Interface: Designed for both professionals and beginners, providing a clear and organized experience.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Inner Mongolia First Machinery Group Co., Ltd. (600967SS) (historical and projected).
- Step 3: Modify key assumptions (yellow cells) based on your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Inner Mongolia First Machinery Group Co., Ltd. (600967SS).
- Step 5: Utilize the results for investment decisions or reporting.
Why Choose This Calculator for Inner Mongolia First Machinery Group Co., Ltd. (600967SS)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, financial officers, and consultants.
- Comprehensive Data: Inner Mongolia First Machinery's historical and projected financial information preloaded for precise analysis.
- Versatile Scenario Analysis: Effortlessly explore various forecasts and assumptions.
- Insightful Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance makes the process straightforward.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for portfolio assessment of Inner Mongolia First Machinery Group Co., Ltd. (600967SS).
- Finance Departments: Examine valuation scenarios to inform corporate strategy and decision-making.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients regarding Inner Mongolia First Machinery Group Co., Ltd. (600967SS).
- Students and Educators: Utilize real-life data to enhance learning and practice in financial modeling.
- Industry Analysts: Gain insights into how companies like Inner Mongolia First Machinery Group Co., Ltd. (600967SS) are assessed in the marketplace.
What the Template Includes
- Historical Data: Contains past financial records and baseline forecasts for Inner Mongolia First Machinery Group Co., Ltd. [600967SS].
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Inner Mongolia First Machinery Group Co., Ltd. [600967SS].
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of the financials for Inner Mongolia First Machinery Group Co., Ltd. [600967SS].
- Interactive Dashboard: Visualize valuation outcomes and projections in an engaging manner.
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