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CNNC Hua Yuan Titanium Dióxido Co., Ltd (002145.sz) Avaliação DCF
CN | Basic Materials | Chemicals | 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
CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145.SZ) Bundle
Explore as perspectivas financeiras do CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ) com a nossa calculadora DCF! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco do CNNC Hua Yuan Titanium Dióxido Co., Ltd (002145SZ) e refine sua abordagem 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 | 3,377.0 | 3,715.6 | 5,374.1 | 5,481.3 | 4,946.6 | 5,526.6 | 6,174.6 | 6,898.6 | 7,707.5 | 8,611.3 |
| Revenue Growth, % | 0 | 10.03 | 44.64 | 1.99 | -9.76 | 11.73 | 11.73 | 11.73 | 11.73 | 11.73 |
| EBITDA | 744.2 | 838.1 | 1,713.5 | 1,010.4 | 794.8 | 1,226.7 | 1,370.5 | 1,531.2 | 1,710.8 | 1,911.4 |
| EBITDA, % | 22.04 | 22.56 | 31.88 | 18.43 | 16.07 | 22.2 | 22.2 | 22.2 | 22.2 | 22.2 |
| Depreciation | 187.8 | 217.1 | 219.2 | 228.9 | 249.9 | 273.1 | 305.1 | 340.9 | 380.9 | 425.6 |
| Depreciation, % | 5.56 | 5.84 | 4.08 | 4.18 | 5.05 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| EBIT | 556.5 | 621.0 | 1,494.4 | 781.4 | 544.9 | 953.6 | 1,065.4 | 1,190.3 | 1,329.9 | 1,485.8 |
| EBIT, % | 16.48 | 16.71 | 27.81 | 14.26 | 11.02 | 17.25 | 17.25 | 17.25 | 17.25 | 17.25 |
| Total Cash | 645.5 | 2,883.8 | 4,609.8 | 3,840.3 | 7,565.0 | 3,897.0 | 4,353.9 | 4,864.5 | 5,434.9 | 6,072.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 567.1 | 1,009.8 | 1,391.5 | 1,074.1 | 971.0 | 1,205.7 | 1,347.1 | 1,505.1 | 1,681.6 | 1,878.7 |
| Account Receivables, % | 16.79 | 27.18 | 25.89 | 19.6 | 19.63 | 21.82 | 21.82 | 21.82 | 21.82 | 21.82 |
| Inventories | 530.3 | 420.6 | 719.7 | 776.9 | 1,005.8 | 828.1 | 925.2 | 1,033.7 | 1,155.0 | 1,290.4 |
| Inventories, % | 15.7 | 11.32 | 13.39 | 14.17 | 20.33 | 14.98 | 14.98 | 14.98 | 14.98 | 14.98 |
| Accounts Payable | 898.6 | 1,368.6 | 2,506.3 | 2,823.1 | 2,382.2 | 2,318.3 | 2,590.2 | 2,893.9 | 3,233.2 | 3,612.3 |
| Accounts Payable, % | 26.61 | 36.83 | 46.64 | 51.51 | 48.16 | 41.95 | 41.95 | 41.95 | 41.95 | 41.95 |
| Capital Expenditure | -256.1 | -31.1 | -552.0 | -1,450.5 | -1,305.0 | -790.7 | -883.4 | -987.0 | -1,102.7 | -1,232.0 |
| Capital Expenditure, % | -7.58 | -0.83615 | -10.27 | -26.46 | -26.38 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
| Tax Rate, % | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| EBITAT | 472.4 | 523.3 | 1,258.7 | 670.5 | 464.0 | 809.3 | 904.2 | 1,010.2 | 1,128.7 | 1,261.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 205.3 | 846.4 | 1,382.7 | 26.1 | -1,157.9 | 170.8 | 359.3 | 401.4 | 448.5 | 501.1 |
| WACC, % | 7.69 | 7.69 | 7.69 | 7.7 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 | 7.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,469.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 516 | |||||||||
| Terminal Value | 11,005 | |||||||||
| Present Terminal Value | 7,598 | |||||||||
| Enterprise Value | 9,068 | |||||||||
| Net Debt | -2,723 | |||||||||
| Equity Value | 11,790 | |||||||||
| Diluted Shares Outstanding, MM | 3,644 | |||||||||
| Equity Value Per Share | 3.24 |
What You Will Receive
- Authentic CNNC Data: Preloaded financials – encompassing revenue to EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Updates: Automatic recalculations to assess the effects of changes on the fair value of CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid creating models from scratch while ensuring accuracy and adaptability.
Key Features
- Authentic CNNC Financials: Gain access to reliable pre-loaded historical data and projections for the future.
- Adjustable Forecast Parameters: Modify highlighted cells (in yellow) such as WACC, growth rates, and profit margins.
- Real-Time Analytics: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Utilize user-friendly charts and summaries to represent your valuation outcomes visually.
- Designed for All Skill Levels: A straightforward, intuitive layout suitable for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine CNNC Hua Yuan Titanium Dioxide Co., Ltd's (002145SZ) pre-populated financial data and projections.
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: See the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for your investment strategies.
Why Opt for CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ)?
- Time-Saving: Skip the hassle of building a model from scratch – our tools are ready to go.
- Enhanced Accuracy: Trustworthy financial data and calculations minimize valuation errors.
- Completely Customizable: Adjust the model to fit your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and results make analysis straightforward.
- Expert-Approved: Crafted for professionals who prioritize accuracy and ease of use.
Who Should Utilize This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Researchers: Integrate advanced financial models into academic projects or studies.
- Investors: Validate your investment hypotheses and assess valuation scenarios for CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ).
- Financial Analysts: Enhance your analysis process with a customizable DCF model designed for efficiency.
- Entrepreneurs: Discover the analytical methods used to evaluate large public companies like CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ).
What the Template Contains
- Pre-Filled DCF Model: CNNC Hua Yuan Titanium Dioxide Co., Ltd’s (002145SZ) financial data preloaded for immediate analysis.
- WACC Calculator: Detailed calculations for the Weighted Average Cost of Capital tailored for CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ).
- Financial Ratios: Assess profitability, leverage, and efficiency metrics for CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ).
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Access annual and quarterly reports to facilitate comprehensive analysis of CNNC Hua Yuan Titanium Dioxide Co., Ltd (002145SZ).
- Interactive Dashboard: Visually capture and analyze key valuation metrics and outcomes effectively.
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