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A Indústria de Metal Não Ferrosa da China, Engenharia Estrangeira e Construção Co., Ltd. (000758.sz) Avaliação DCF
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
China Nonferrous Metal Industry's Foreign Engineering and Construction Co.,Ltd. (000758.SZ) Bundle
Otimize seu tempo e melhore a precisão com a nossa calculadora DCF (000758SZ)! Utilizando dados reais da Indústria de Metal não ferrosa da China, a Foreign Engineering and Construction Co., Ltd., essa ferramenta permite prever, analisar e avaliar o valor da empresa como um investidor experiente.
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 | 11,078.0 | 6,785.8 | 6,532.6 | 7,372.4 | 9,361.4 | 9,299.5 | 9,238.1 | 9,177.1 | 9,116.5 | 9,056.3 |
| Revenue Growth, % | 0 | -38.75 | -3.73 | 12.86 | 26.98 | -0.66055 | -0.66055 | -0.66055 | -0.66055 | -0.66055 |
| EBITDA | -268.0 | 324.1 | 841.2 | 909.5 | 1,041.5 | 719.7 | 714.9 | 710.2 | 705.5 | 700.8 |
| EBITDA, % | -2.42 | 4.78 | 12.88 | 12.34 | 11.13 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| Depreciation | 459.9 | 361.5 | 289.2 | 242.5 | 229.2 | 365.4 | 363.0 | 360.6 | 358.2 | 355.8 |
| Depreciation, % | 4.15 | 5.33 | 4.43 | 3.29 | 2.45 | 3.93 | 3.93 | 3.93 | 3.93 | 3.93 |
| EBIT | -728.0 | -37.4 | 551.9 | 667.0 | 812.3 | 354.3 | 352.0 | 349.6 | 347.3 | 345.0 |
| EBIT, % | -6.57 | -0.55155 | 8.45 | 9.05 | 8.68 | 3.81 | 3.81 | 3.81 | 3.81 | 3.81 |
| Total Cash | 4,194.0 | 3,360.6 | 3,599.7 | 3,184.9 | 3,891.3 | 4,226.7 | 4,198.8 | 4,171.0 | 4,143.5 | 4,116.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,767.0 | 5,211.6 | 2,792.2 | 3,760.5 | 2,918.8 | 4,552.4 | 4,522.3 | 4,492.4 | 4,462.7 | 4,433.3 |
| Account Receivables, % | 43.03 | 76.8 | 42.74 | 51.01 | 31.18 | 48.95 | 48.95 | 48.95 | 48.95 | 48.95 |
| Inventories | 3,130.6 | 1,551.9 | 1,742.0 | 1,877.7 | 1,860.0 | 2,290.1 | 2,275.0 | 2,260.0 | 2,245.1 | 2,230.2 |
| Inventories, % | 28.26 | 22.87 | 26.67 | 25.47 | 19.87 | 24.63 | 24.63 | 24.63 | 24.63 | 24.63 |
| Accounts Payable | 2,384.3 | 1,913.6 | 1,522.3 | 1,329.4 | 1,726.9 | 2,036.7 | 2,023.2 | 2,009.9 | 1,996.6 | 1,983.4 |
| Accounts Payable, % | 21.52 | 28.2 | 23.3 | 18.03 | 18.45 | 21.9 | 21.9 | 21.9 | 21.9 | 21.9 |
| Capital Expenditure | -230.3 | -203.8 | -136.7 | -200.0 | -612.0 | -305.5 | -303.5 | -301.5 | -299.5 | -297.5 |
| Capital Expenditure, % | -2.08 | -3 | -2.09 | -2.71 | -6.54 | -3.28 | -3.28 | -3.28 | -3.28 | -3.28 |
| Tax Rate, % | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 | 44.61 |
| EBITAT | -897.7 | 18.5 | 318.3 | 472.1 | 449.9 | 201.1 | 199.8 | 198.5 | 197.2 | 195.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,181.4 | 839.7 | 2,308.7 | -782.3 | 1,324.0 | -1,492.9 | 291.0 | 289.1 | 287.2 | 285.3 |
| WACC, % | 6.21 | 4.69 | 5.56 | 5.76 | 5.53 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -458.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 295 | |||||||||
| Terminal Value | 14,412 | |||||||||
| Present Terminal Value | 11,001 | |||||||||
| Enterprise Value | 10,543 | |||||||||
| Net Debt | 884 | |||||||||
| Equity Value | 9,660 | |||||||||
| Diluted Shares Outstanding, MM | 1,970 | |||||||||
| Equity Value Per Share | 4.90 |
Benefits You Will Receive
- Actual CNMC Financials: Access historical data and projections for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess CNMC’s future performance.
- User-Friendly Design: Designed for industry experts while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life CNMC Financials: Pre-filled historical and projected data for China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. (000758SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of CNMC using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize CNMC’s valuation after adjustments are made.
- Scenario Analysis: Evaluate and compare diverse financial scenarios side-by-side.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. (000758SZ).
- Step 2: Review the filled-out 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 China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. (000758SZ).
- Step 5: Use the output data to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. (000758SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for engineers, project managers, and financial analysts.
- Comprehensive Data: Historical and projected financials for China Nonferrous Metal Industry preloaded for precision.
- Flexible Scenario Analysis: Easily simulate various project forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential performance metrics.
- User-Friendly Interface: Step-by-step guidance simplifies your navigation through calculations.
Who Can Benefit from This Service?
- Investors: Assess the valuation of China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. (000758SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and evaluate financial projections.
- Startup Founders: Understand how leading companies in the industry, like China Nonferrous (000758SZ), are valued.
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize real data to practice and teach valuation methodologies.
Overview of Template Features
- Preloaded CNMC Data: Historical and projected financial data, encompassing revenue, EBIT, and capital expenditures for China Nonferrous Metal Industry's Foreign Engineering and Construction Co., Ltd. (000758SZ).
- DCF and WACC Models: High-quality spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for easy adjustments to revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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