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Chenzhou City Jingui Silver Industry Co., Ltd. (002716.sz) Avaliação DCF |
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Chenzhou City Jingui Silver Industry Co., Ltd. (002716.SZ) Bundle
Simplifique sua análise e melhore a precisão com a calculadora DCF (002716SZ)! Utilizando dados reais da Chenzhou City Jingui Silver Industry Co., Ltd. e suposições personalizáveis, essa ferramenta o capacita a prever, avaliar e valorizar (002716SZ) como um investidor experiente.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,205.1 | 1,989.4 | 3,393.7 | 5,139.1 | 8,313.1 | 10,371.1 | 12,938.5 | 16,141.5 | 20,137.4 | 25,122.5 |
| Revenue Growth, % | 0 | 65.07 | 70.59 | 51.43 | 61.76 | 24.76 | 24.76 | 24.76 | 24.76 | 24.76 |
| EBITDA | 1,198.5 | 206.4 | 31.9 | 52.6 | 475.2 | 2,437.4 | 3,040.7 | 3,793.5 | 4,732.6 | 5,904.2 |
| EBITDA, % | 99.45 | 10.37 | 0.94062 | 1.02 | 5.72 | 23.5 | 23.5 | 23.5 | 23.5 | 23.5 |
| Depreciation | 155.9 | 129.6 | 117.0 | 114.6 | 185.0 | 567.4 | 707.9 | 883.2 | 1,101.8 | 1,374.5 |
| Depreciation, % | 12.94 | 6.52 | 3.45 | 2.23 | 2.23 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBIT | 1,042.6 | 76.7 | -85.1 | -62.0 | 290.2 | 1,869.9 | 2,332.8 | 2,910.4 | 3,630.8 | 4,529.7 |
| EBIT, % | 86.52 | 3.86 | -2.51 | -1.21 | 3.49 | 18.03 | 18.03 | 18.03 | 18.03 | 18.03 |
| Total Cash | 556.1 | 261.6 | 426.5 | 90.7 | 571.7 | 1,669.9 | 2,083.3 | 2,599.1 | 3,242.5 | 4,045.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 274.7 | 117.5 | 75.0 | 1.8 | 35.4 | 650.6 | 811.7 | 1,012.6 | 1,263.3 | 1,576.0 |
| Account Receivables, % | 22.79 | 5.9 | 2.21 | 0.03467539 | 0.42594 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Inventories | 197.5 | 1,213.3 | 1,169.8 | 1,685.6 | 1,062.7 | 3,265.4 | 4,073.7 | 5,082.2 | 6,340.3 | 7,909.9 |
| Inventories, % | 16.39 | 60.99 | 34.47 | 32.8 | 12.78 | 31.49 | 31.49 | 31.49 | 31.49 | 31.49 |
| Accounts Payable | 99.0 | 389.0 | 781.7 | 1,140.8 | 758.6 | 1,703.6 | 2,125.3 | 2,651.5 | 3,307.8 | 4,126.7 |
| Accounts Payable, % | 8.22 | 19.56 | 23.03 | 22.2 | 9.13 | 16.43 | 16.43 | 16.43 | 16.43 | 16.43 |
| Capital Expenditure | -69.3 | -34.4 | -30.6 | -27.7 | -74.8 | -203.7 | -254.1 | -317.0 | -395.5 | -493.4 |
| Capital Expenditure, % | -5.75 | -1.73 | -0.90051 | -0.5385 | -0.89933 | -1.96 | -1.96 | -1.96 | -1.96 | -1.96 |
| Tax Rate, % | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 | 17.85 |
| EBITAT | 1,137.8 | 65.8 | -85.1 | -62.1 | 238.4 | 1,749.9 | 2,183.2 | 2,723.6 | 3,397.9 | 4,239.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 851.3 | -407.5 | 480.0 | -58.7 | 555.8 | 240.8 | 2,089.3 | 2,606.5 | 3,251.7 | 4,056.7 |
| WACC, % | 7.39 | 7.31 | 7.39 | 7.39 | 7.28 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,437.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 4,219 | |||||||||
| Terminal Value | 125,832 | |||||||||
| Present Terminal Value | 88,252 | |||||||||
| Enterprise Value | 97,689 | |||||||||
| Net Debt | -548 | |||||||||
| Equity Value | 98,237 | |||||||||
| Diluted Shares Outstanding, MM | 2,710 | |||||||||
| Equity Value Per Share | 36.25 |
Benefits You Will Receive
- Authentic Chenzhou Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic updates allowing for analysis of how changes affect the fair value of Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Includes extensive historical financial metrics and future projections for Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Customizable Financial Assumptions: Tailor inputs such as revenue growth rates, profit margins, discount rates, tax implications, and capital investment plans.
- Interactive Valuation Framework: Real-time adjustments to Net Present Value (NPV) and fair value calculations as you modify your inputs.
- Multi-Scenario Analysis: Construct various forecasting scenarios to evaluate diverse valuation results.
- Intuitive Interface: Designed for ease of use, catering to both experienced analysts and newcomers.
How It Works for Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ)
- Step 1: Download the Excel file for Chenzhou City Jingui Silver Industry Co., Ltd.
- Step 2: Review the pre-populated financial data and forecasts for (002716SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the results and utilize the information for your investment strategies.
Why Select Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ)?
- Reliability: Backed by comprehensive industry data to ensure trustworthiness.
- Adaptability: Tailored for users to easily adjust parameters and explore various scenarios.
- Efficiency: Eliminate the need to create complex models from the ground up.
- Expertise: Crafted with insights from industry leaders for high-level precision and functionality.
- Intuitive: Simple interface designed for all users, regardless of prior experience in finance.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make informed decisions regarding investments in Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Financial Analysts: Enhance your analysis with efficient valuation tools tailored for the silver industry.
- Consultants: Provide clients with accurate and timely valuation assessments of Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Business Owners: Learn how major players in the silver sector are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real data from Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ), including key metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), encompassing parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Overview of profitability, leverage, and efficiency ratios pertinent to Chenzhou City Jingui Silver Industry Co., Ltd. (002716SZ).
- Dashboard and Charts: Visual representation of valuation outputs and underlying assumptions for straightforward result analysis.
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