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Ningxia Orient Tantalum Industry Co., Ltd. (000962.sz) Avaliação DCF
CN | Basic Materials | Industrial Materials | SHZ
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Ningxia Orient Tantalum Industry Co., Ltd. (000962.SZ) Bundle
Procurando determinar o valor intrínseco da Ningxia Orient Tantalum Industry Co., Ltd.? Nossa calculadora DCF (000962SZ) integra dados do mundo real com extensos recursos de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 | 601.1 | 676.4 | 794.7 | 986.2 | 1,108.1 | 1,292.2 | 1,506.9 | 1,757.4 | 2,049.4 | 2,390.0 |
| Revenue Growth, % | 0 | 12.54 | 17.49 | 24.09 | 12.35 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| EBITDA | 77.4 | 66.5 | 134.5 | 231.2 | 236.6 | 218.2 | 254.5 | 296.8 | 346.1 | 403.6 |
| EBITDA, % | 12.88 | 9.84 | 16.93 | 23.44 | 21.35 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Depreciation | 58.3 | 55.6 | 50.3 | 55.9 | 42.7 | 87.3 | 101.8 | 118.8 | 138.5 | 161.5 |
| Depreciation, % | 9.71 | 8.23 | 6.33 | 5.67 | 3.85 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBIT | 19.1 | 10.9 | 84.2 | 175.3 | 193.8 | 130.9 | 152.7 | 178.0 | 207.6 | 242.1 |
| EBIT, % | 3.18 | 1.61 | 10.6 | 17.77 | 17.49 | 10.13 | 10.13 | 10.13 | 10.13 | 10.13 |
| Total Cash | 299.4 | 101.7 | 114.0 | 249.2 | 793.4 | 455.0 | 530.6 | 618.8 | 721.6 | 841.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 167.7 | 196.8 | 184.9 | 234.8 | 340.7 | 348.4 | 406.3 | 473.9 | 552.6 | 644.4 |
| Account Receivables, % | 27.91 | 29.09 | 23.27 | 23.8 | 30.75 | 26.96 | 26.96 | 26.96 | 26.96 | 26.96 |
| Inventories | 260.5 | 292.4 | 365.8 | 421.8 | 441.1 | 556.1 | 648.5 | 756.3 | 882.0 | 1,028.5 |
| Inventories, % | 43.34 | 43.23 | 46.02 | 42.76 | 39.81 | 43.03 | 43.03 | 43.03 | 43.03 | 43.03 |
| Accounts Payable | 68.9 | 77.0 | 107.3 | 135.1 | 245.8 | 186.7 | 217.7 | 253.8 | 296.0 | 345.2 |
| Accounts Payable, % | 11.47 | 11.38 | 13.5 | 13.69 | 22.18 | 14.44 | 14.44 | 14.44 | 14.44 | 14.44 |
| Capital Expenditure | -1.6 | -1.6 | -1.0 | -54.7 | -133.4 | -47.1 | -54.9 | -64.0 | -74.7 | -87.1 |
| Capital Expenditure, % | -0.26653 | -0.24066 | -0.12269 | -5.55 | -12.04 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 | 2.43 |
| EBITAT | 19.7 | 11.7 | 83.2 | 173.3 | 189.1 | 129.7 | 151.2 | 176.3 | 205.6 | 239.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -282.9 | 12.8 | 101.4 | 96.4 | 83.9 | -11.9 | 78.8 | 91.9 | 107.2 | 125.0 |
| WACC, % | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 296.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 129 | |||||||||
| Terminal Value | 2,764 | |||||||||
| Present Terminal Value | 1,911 | |||||||||
| Enterprise Value | 2,208 | |||||||||
| Net Debt | -792 | |||||||||
| Equity Value | 3,000 | |||||||||
| Diluted Shares Outstanding, MM | 458 | |||||||||
| Equity Value Per Share | 6.55 |
Benefits You Will Receive
- Accurate NIT Financials: Access to both 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 calculations are performed in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ).
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life [Symbol] Financials: Pre-populated historical and projected data for Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ).
- ✏️ 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 Orient Tantalum using the Discounted Cash Flow method.
- ⚡ Instant Results: Immediately visualize Ningxia Orient Tantalum's valuation after any adjustments.
- Scenario Analysis: Evaluate and contrast results for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file containing Ningxia Orient Tantalum Industry Co., Ltd.'s (000962SZ) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures to reflect your analysis.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV for your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to assess different valuation outcomes effectively.
- 5. Present with Assurance: Use the professional valuation insights to back your decisions confidently.
Why Choose This Calculator for Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ)?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Comprehensive Data: Historical and projected financials for Ningxia preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Insightful Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Detailed step-by-step guidance simplifies your experience.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ) stock.
- Financial Analysts: Enhance valuation practices with readily available financial models tailored for Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ).
- Consultants: Provide clients with precise and timely valuation insights related to Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ).
- Business Owners: Gain insights into how companies like Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ) are valued to inform your own business strategy.
- Finance Students: Master valuation techniques using real-world data and case studies, including those from Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: Includes ratios related to profitability, leverage, and efficiency for Ningxia Orient Tantalum Industry Co., Ltd. (000962SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to make result analysis straightforward.
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