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Ningxia Western Venture Industrial Co., Ltd. (000557.sz) Avaliação DCF
CN | Industrials | Railroads | SHZ
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Ningxia Western Venture Industrial Co.,Ltd. (000557.SZ) Bundle
Procurando determinar o valor intrínseco da Ningxia Western Venture Industrial Co., Ltd.? Nossa calculadora DCF (000557SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 799.9 | 895.9 | 1,236.6 | 1,785.4 | 1,665.3 | 1,757.1 | 1,854.0 | 1,956.2 | 2,064.0 | 2,177.8 |
| Revenue Growth, % | 0 | 11.99 | 38.04 | 44.38 | -6.73 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| EBITDA | 212.9 | 361.0 | 426.7 | 501.3 | 492.9 | 559.1 | 589.9 | 622.5 | 656.8 | 693.0 |
| EBITDA, % | 26.61 | 40.3 | 34.51 | 28.08 | 29.6 | 31.82 | 31.82 | 31.82 | 31.82 | 31.82 |
| Depreciation | 132.9 | 147.9 | 141.7 | 198.4 | 191.8 | 236.2 | 249.2 | 262.9 | 277.4 | 292.7 |
| Depreciation, % | 16.62 | 16.5 | 11.46 | 11.11 | 11.52 | 13.44 | 13.44 | 13.44 | 13.44 | 13.44 |
| EBIT | 79.9 | 213.2 | 285.1 | 303.0 | 301.1 | 322.9 | 340.7 | 359.5 | 379.3 | 400.3 |
| EBIT, % | 9.99 | 23.8 | 23.05 | 16.97 | 18.08 | 18.38 | 18.38 | 18.38 | 18.38 | 18.38 |
| Total Cash | 765.2 | 930.0 | 1,136.5 | 1,681.6 | 2,078.4 | 1,693.0 | 1,786.3 | 1,884.8 | 1,988.7 | 2,098.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 341.8 | 437.6 | 646.8 | 523.0 | 196.6 | 650.1 | 685.9 | 723.8 | 763.7 | 805.8 |
| Account Receivables, % | 42.73 | 48.85 | 52.31 | 29.3 | 11.81 | 37 | 37 | 37 | 37 | 37 |
| Inventories | 46.2 | 42.6 | 47.6 | 45.9 | 47.2 | 69.5 | 73.4 | 77.4 | 81.7 | 86.2 |
| Inventories, % | 5.78 | 4.76 | 3.85 | 2.57 | 2.83 | 3.96 | 3.96 | 3.96 | 3.96 | 3.96 |
| Accounts Payable | 114.4 | 99.5 | 164.3 | 267.6 | 134.6 | 217.1 | 229.0 | 241.7 | 255.0 | 269.1 |
| Accounts Payable, % | 14.3 | 11.11 | 13.28 | 14.99 | 8.09 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Capital Expenditure | -63.9 | -9.5 | -20.6 | -24.9 | -287.1 | -103.2 | -108.9 | -114.9 | -121.2 | -127.9 |
| Capital Expenditure, % | -7.99 | -1.06 | -1.67 | -1.4 | -17.24 | -5.87 | -5.87 | -5.87 | -5.87 | -5.87 |
| Tax Rate, % | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| EBITAT | 44.8 | 168.9 | 228.1 | 239.3 | 242.4 | 242.1 | 255.4 | 269.5 | 284.4 | 300.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -159.8 | 200.2 | 199.7 | 641.6 | 339.3 | -18.3 | 368.1 | 388.4 | 409.8 | 432.4 |
| WACC, % | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,281.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 441 | |||||||||
| Terminal Value | 10,832 | |||||||||
| Present Terminal Value | 8,067 | |||||||||
| Enterprise Value | 9,348 | |||||||||
| Net Debt | -2,078 | |||||||||
| Equity Value | 11,427 | |||||||||
| Diluted Shares Outstanding, MM | 1,458 | |||||||||
| Equity Value Per Share | 7.84 |
What You Will Receive
- Authentic 000557SZ Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Ningxia Western Venture Industrial Co., Ltd.
- User-Friendly Design: Designed for professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life 000557 Financials: Pre-filled historical and projected data for Ningxia Western Venture Industrial Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Ningxia Western Venture using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize the company's valuation after any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- 1. Open the Template: Download and load the Excel file featuring Ningxia Western Venture Industrial Co., Ltd.'s preloaded data.
- 2. Edit Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically computes intrinsic value and NPV.
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Why Opt for Our Calculator?
- Reliable Data: Access authentic financials from Ningxia Western Venture Industrial Co., Ltd. for trustworthy valuation outcomes.
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Contents of the Template
- Pre-Filled DCF Model: Ningxia Western Venture Industrial Co., Ltd.'s (000557SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Ningxia Western Venture's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to suit your models.
- Financial Statements: Access to annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Visualize key valuation metrics and outcomes effortlessly.
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