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Chengxin Lithium Group Co., Ltd. (002240.sz) Avaliação DCF
CN | Basic Materials | Paper, Lumber & Forest Products | 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
Chengxin Lithium Group Co., Ltd. (002240.SZ) Bundle
Eleve suas estratégias de investimento com a calculadora DCF do Chengxin Lithium Group Co., Ltd. (002240SZ)! Explore dados financeiros reais, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco do Chengxin Lithium Group Co., Ltd. (002240SZ).
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 | 2,278.8 | 1,790.5 | 2,934.3 | 12,039.2 | 7,951.1 | 10,107.8 | 12,849.4 | 16,334.7 | 20,765.2 | 26,397.6 |
| Revenue Growth, % | 0 | -21.43 | 63.88 | 310.3 | -33.96 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| EBITDA | 161.4 | 233.6 | 1,232.5 | 7,049.8 | 1,339.8 | 2,780.5 | 3,534.7 | 4,493.4 | 5,712.2 | 7,261.6 |
| EBITDA, % | 7.08 | 13.05 | 42 | 58.56 | 16.85 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Depreciation | 156.0 | 154.4 | 142.4 | 219.0 | 391.8 | 547.2 | 695.6 | 884.3 | 1,124.2 | 1,429.1 |
| Depreciation, % | 6.85 | 8.62 | 4.85 | 1.82 | 4.93 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 5.4 | 79.2 | 1,090.1 | 6,830.8 | 948.0 | 2,233.3 | 2,839.1 | 3,609.1 | 4,588.0 | 5,832.5 |
| EBIT, % | 0.23761 | 4.43 | 37.15 | 56.74 | 11.92 | 22.09 | 22.09 | 22.09 | 22.09 | 22.09 |
| Total Cash | 399.8 | 379.4 | 1,152.8 | 6,579.6 | 2,920.3 | 3,424.5 | 4,353.4 | 5,534.2 | 7,035.2 | 8,943.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 485.9 | 536.4 | 1,309.5 | 2,399.3 | 941.0 | 2,581.0 | 3,281.0 | 4,171.0 | 5,302.3 | 6,740.5 |
| Account Receivables, % | 21.32 | 29.96 | 44.63 | 19.93 | 11.84 | 25.53 | 25.53 | 25.53 | 25.53 | 25.53 |
| Inventories | 1,050.2 | 554.9 | 652.9 | 2,742.6 | 2,930.6 | 3,213.6 | 4,085.2 | 5,193.3 | 6,601.9 | 8,392.6 |
| Inventories, % | 46.09 | 30.99 | 22.25 | 22.78 | 36.86 | 31.79 | 31.79 | 31.79 | 31.79 | 31.79 |
| Accounts Payable | 615.6 | 327.3 | 408.5 | 550.4 | 1,174.9 | 1,588.2 | 2,019.0 | 2,566.6 | 3,262.7 | 4,147.7 |
| Accounts Payable, % | 27.02 | 18.28 | 13.92 | 4.57 | 14.78 | 15.71 | 15.71 | 15.71 | 15.71 | 15.71 |
| Capital Expenditure | -395.7 | -331.0 | -377.2 | -1,036.5 | -3,421.9 | -2,028.7 | -2,578.9 | -3,278.4 | -4,167.6 | -5,298.0 |
| Capital Expenditure, % | -17.36 | -18.49 | -12.85 | -8.61 | -43.04 | -20.07 | -20.07 | -20.07 | -20.07 | -20.07 |
| Tax Rate, % | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| EBITAT | 5.1 | 130.1 | 898.6 | 5,629.6 | 875.6 | 2,012.9 | 2,558.8 | 3,252.9 | 4,135.2 | 5,256.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,155.0 | 109.8 | -126.0 | 1,774.4 | -259.6 | -978.3 | -465.4 | -591.6 | -752.1 | -956.1 |
| WACC, % | 6.46 | 6.56 | 6.31 | 6.31 | 6.45 | 6.42 | 6.42 | 6.42 | 6.42 | 6.42 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,108.2 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -961 | |||||||||
| Terminal Value | -16,242 | |||||||||
| Present Terminal Value | -11,902 | |||||||||
| Enterprise Value | -15,010 | |||||||||
| Net Debt | 3,003 | |||||||||
| Equity Value | -18,013 | |||||||||
| Diluted Shares Outstanding, MM | 912 | |||||||||
| Equity Value Per Share | -19.75 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Chengxin Lithium Group's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Automatic updates let you view results instantly as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Customizable Projection Inputs: Adjust essential factors such as lithium production growth, profit margins, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, net present value, and other crucial financial metrics.
- High-Precision Accuracy: Leverages Chengxin Lithium Group's real-world financial data for precise valuation results.
- Effortless Scenario Analysis: Easily experiment with various assumptions and assess different outcomes.
- Efficiency Booster: Streamlines the valuation process, eliminating the need for complex model development from square one.
How It Functions
- Step 1: Download the prebuilt Excel template containing Chengxin Lithium Group Co., Ltd.'s (002240SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key performance metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rate, margins).
- Step 4: Instantly see the recalculated results, highlighting the intrinsic value of Chengxin Lithium Group Co., Ltd. (002240SZ).
- Step 5: Utilize the outputs to make informed investment choices or to create comprehensive reports.
Why Opt for This Calculator?
- Designed for Experts: A specialized tool utilized by analysts, CFOs, and industry consultants.
- Accurate Historical Data: Chengxin Lithium Group's historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from Chengxin Lithium Group Co., Ltd. (002240SZ)?
- Investors: Make informed investment choices with our advanced analysis tools.
- Financial Analysts: Enhance efficiency with a customizable DCF model tailored for lithium market assessments.
- Consultants: Seamlessly modify templates for impactful client presentations and detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods with practical, industry-specific examples.
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and investment courses.
Contents of the Template
- Historical Data: Provides an overview of Chengxin Lithium Group Co., Ltd.'s past financial performance and baseline predictions.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Chengxin Lithium Group Co., Ltd. (002240SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical parameters such as growth rates, EBITDA margins, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Chengxin Lithium Group Co., Ltd.'s financial data.
- Interactive Dashboard: Visualize valuation outcomes and projections in an engaging format.
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