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Qinghai Salt Lake Industry Co., Ltd (000792.SZ) Avaliação DCF
CN | Basic Materials | Agricultural Inputs | 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
Qinghai Salt Lake Industry Co.,Ltd (000792.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (000792SZ) permite avaliar a avaliação da Indústria da Qinghai Salt Lake Co., LTD usando dados financeiros do mundo real e completa flexibilidade para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 17,849.2 | 14,016.3 | 14,778.3 | 30,747.9 | 21,578.5 | 24,499.3 | 27,815.4 | 31,580.3 | 35,854.9 | 40,708.0 |
| Revenue Growth, % | 0 | -21.47 | 5.44 | 108.06 | -29.82 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| EBITDA | -44,207.5 | 3,895.5 | 6,349.9 | 22,353.4 | 11,645.8 | 4,773.9 | 5,420.1 | 6,153.7 | 6,986.6 | 7,932.3 |
| EBITDA, % | -247.67 | 27.79 | 42.97 | 72.7 | 53.97 | 19.49 | 19.49 | 19.49 | 19.49 | 19.49 |
| Depreciation | 2,967.8 | 611.6 | 733.2 | 710.4 | 781.4 | 1,562.2 | 1,773.7 | 2,013.8 | 2,286.4 | 2,595.8 |
| Depreciation, % | 16.63 | 4.36 | 4.96 | 2.31 | 3.62 | 6.38 | 6.38 | 6.38 | 6.38 | 6.38 |
| EBIT | -47,175.3 | 3,283.9 | 5,616.7 | 21,643.0 | 10,864.3 | 4,026.3 | 4,571.3 | 5,190.1 | 5,892.6 | 6,690.2 |
| EBIT, % | -264.3 | 23.43 | 38.01 | 70.39 | 50.35 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Total Cash | 1,483.8 | 2,069.7 | 6,555.2 | 18,627.9 | 21,379.7 | 11,127.5 | 12,633.6 | 14,343.6 | 16,285.1 | 18,489.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,594.5 | 2,558.9 | 3,918.4 | 8,141.6 | 7,287.3 | 5,583.6 | 6,339.3 | 7,197.4 | 8,171.6 | 9,277.7 |
| Account Receivables, % | 8.93 | 18.26 | 26.51 | 26.48 | 33.77 | 22.79 | 22.79 | 22.79 | 22.79 | 22.79 |
| Inventories | 2,242.0 | 1,344.6 | 1,195.7 | 1,765.1 | 1,233.2 | 2,043.2 | 2,319.8 | 2,633.8 | 2,990.3 | 3,395.1 |
| Inventories, % | 12.56 | 9.59 | 8.09 | 5.74 | 5.71 | 8.34 | 8.34 | 8.34 | 8.34 | 8.34 |
| Accounts Payable | 3,683.2 | 2,079.7 | 1,685.4 | 2,026.3 | 2,277.7 | 3,137.0 | 3,561.6 | 4,043.7 | 4,591.1 | 5,212.5 |
| Accounts Payable, % | 20.64 | 14.84 | 11.4 | 6.59 | 10.56 | 12.8 | 12.8 | 12.8 | 12.8 | 12.8 |
| Capital Expenditure | -472.7 | -537.1 | -808.3 | -680.1 | -943.0 | -908.0 | -1,030.9 | -1,170.4 | -1,328.9 | -1,508.7 |
| Capital Expenditure, % | -2.65 | -3.83 | -5.47 | -2.21 | -4.37 | -3.71 | -3.71 | -3.71 | -3.71 | -3.71 |
| Tax Rate, % | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 | 25.67 |
| EBITAT | -45,255.2 | 2,326.7 | 4,711.4 | 15,779.2 | 8,075.4 | 3,204.2 | 3,637.9 | 4,130.3 | 4,689.3 | 5,324.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -42,913.3 | 730.8 | 3,031.4 | 11,357.9 | 9,551.5 | 5,611.4 | 3,772.9 | 4,283.6 | 4,863.4 | 5,521.7 |
| WACC, % | 10.22 | 10.15 | 10.19 | 10.16 | 10.16 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 18,106.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,549 | |||||||||
| Terminal Value | 57,358 | |||||||||
| Present Terminal Value | 35,333 | |||||||||
| Enterprise Value | 53,439 | |||||||||
| Net Debt | -11,139 | |||||||||
| Equity Value | 64,579 | |||||||||
| Diluted Shares Outstanding, MM | 5,318 | |||||||||
| Equity Value Per Share | 12.14 |
What You Will Receive
- Customizable Excel Template: A versatile Excel-based DCF Calculator featuring pre-filled financial data for Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Comprehensive Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adjustable Forecast Assumptions: Modify key inputs such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: Instantly observe how your adjustments affect the valuation of Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Professional Resource: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of understanding and usability, complete with step-by-step guidance.
Key Features
- Genuine Financial Data: Access precise pre-loaded historical figures and future forecasts for Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Adjustable Forecast Parameters: Modify the highlighted cells for critical metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you easily interpret your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout suitable for investors, CFOs, and consultants alike.
Process Overview
- 1. Access the Template: Download and open the Excel file containing preloaded data for Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- 2. Adjust Assumptions: Modify essential inputs such as growth projections, weighted average cost of capital (WACC), and capital expenditures.
- 3. Analyze Immediate Results: The DCF model automatically computes intrinsic value and net present value (NPV) in real-time.
- 4. Explore Various Scenarios: Evaluate multiple forecasts to understand different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to enhance your decision-making process.
Why Opt for the Qinghai Salt Lake Industry Calculator?
- Time Efficient: Skip the hassle of building a DCF model from the ground up – it’s ready for immediate use.
- Enhanced Precision: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs allow for easy interpretation of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessment of Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Qinghai Salt Lake Industry Co., Ltd (000792SZ).
- Students and Educators: Utilize real-world data for practicing and teaching financial modeling techniques.
- Industry Enthusiasts: Gain insights into the valuation processes of companies like Qinghai Salt Lake Industry Co., Ltd (000792SZ).
Contents of the Template
- Pre-Filled DCF Model: Financial data for Qinghai Salt Lake Industry Co., Ltd (000792SZ) preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Qinghai Salt Lake Industry Co., Ltd (000792SZ)'s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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