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Yunnan Energy New Material Co., Ltd. (002812.sz) Avaliação DCF
CN | Consumer Cyclical | Packaging & Containers | 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
Yunnan Energy New Material Co., Ltd. (002812.SZ) Bundle
Projetado para precisão, a nossa calculadora DCF (002812SZ) capacita você a avaliar a Yunnan Energy New Material Co., Ltd. Avaliação usando dados financeiros do mundo real, permitindo flexibilidade completa 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 | 3,159.6 | 4,283.0 | 7,982.4 | 12,590.9 | 12,042.2 | 17,319.9 | 24,910.7 | 35,828.2 | 51,530.5 | 74,114.6 |
| Revenue Growth, % | 0 | 35.56 | 86.37 | 57.73 | -4.36 | 43.83 | 43.83 | 43.83 | 43.83 | 43.83 |
| EBITDA | 1,468.3 | 1,922.2 | 4,007.0 | 6,131.9 | 4,890.1 | 7,996.9 | 11,501.7 | 16,542.5 | 23,792.5 | 34,219.9 |
| EBITDA, % | 46.47 | 44.88 | 50.2 | 48.7 | 40.61 | 46.17 | 46.17 | 46.17 | 46.17 | 46.17 |
| Depreciation | 304.3 | 561.3 | 801.1 | 1,069.2 | 1,479.7 | 1,855.1 | 2,668.1 | 3,837.4 | 5,519.3 | 7,938.2 |
| Depreciation, % | 9.63 | 13.1 | 10.04 | 8.49 | 12.29 | 10.71 | 10.71 | 10.71 | 10.71 | 10.71 |
| EBIT | 1,164.0 | 1,360.9 | 3,205.9 | 5,062.6 | 3,410.3 | 6,141.8 | 8,833.6 | 12,705.0 | 18,273.2 | 26,281.8 |
| EBIT, % | 36.84 | 31.78 | 40.16 | 40.21 | 28.32 | 35.46 | 35.46 | 35.46 | 35.46 | 35.46 |
| Total Cash | 1,011.6 | 3,715.3 | 1,838.6 | 3,964.2 | 3,835.5 | 7,105.6 | 10,219.8 | 14,698.8 | 21,140.8 | 30,406.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,792.2 | 3,655.1 | 5,300.5 | 7,889.8 | 7,889.0 | 11,661.1 | 16,771.7 | 24,122.2 | 34,694.1 | 49,899.4 |
| Account Receivables, % | 56.72 | 85.34 | 66.4 | 62.66 | 65.51 | 67.33 | 67.33 | 67.33 | 67.33 | 67.33 |
| Inventories | 759.2 | 1,157.0 | 1,681.4 | 2,463.5 | 3,000.6 | 4,038.7 | 5,808.7 | 8,354.5 | 12,016.0 | 17,282.2 |
| Inventories, % | 24.03 | 27.01 | 21.06 | 19.57 | 24.92 | 23.32 | 23.32 | 23.32 | 23.32 | 23.32 |
| Accounts Payable | 905.4 | 1,166.5 | 1,138.0 | 2,329.9 | 2,411.2 | 3,764.5 | 5,414.3 | 7,787.2 | 11,200.0 | 16,108.6 |
| Accounts Payable, % | 28.65 | 27.24 | 14.26 | 18.5 | 20.02 | 21.73 | 21.73 | 21.73 | 21.73 | 21.73 |
| Capital Expenditure | -2,119.2 | -2,668.3 | -3,996.0 | -5,257.8 | -7,823.8 | -9,912.5 | -14,256.8 | -20,505.1 | -29,491.8 | -42,417.1 |
| Capital Expenditure, % | -67.07 | -62.3 | -50.06 | -41.76 | -64.97 | -57.23 | -57.23 | -57.23 | -57.23 | -57.23 |
| Tax Rate, % | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| EBITAT | 931.5 | 1,156.1 | 2,706.1 | 4,250.2 | 2,847.3 | 5,120.2 | 7,364.2 | 10,591.7 | 15,233.6 | 21,910.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,529.4 | -2,950.5 | -2,687.1 | -2,117.7 | -3,951.8 | -6,394.2 | -9,455.4 | -13,599.4 | -19,559.5 | -28,131.8 |
| WACC, % | 7.8 | 7.86 | 7.85 | 7.85 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -58,658.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -29,116 | |||||||||
| Terminal Value | -671,235 | |||||||||
| Present Terminal Value | -460,279 | |||||||||
| Enterprise Value | -518,937 | |||||||||
| Net Debt | 8,577 | |||||||||
| Equity Value | -527,514 | |||||||||
| Diluted Shares Outstanding, MM | 979 | |||||||||
| Equity Value Per Share | -538.64 |
What You Will Receive
- Pre-Filled Financial Model: Leverage Yunnan Energy New Material Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other key factors.
- Real-Time Calculations: Automatic updates let you view results instantly as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-caliber valuation.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for comprehensive forecasts.
Key Features
- Real-Life Yunnan Energy Data: Pre-filled with Yunnan Energy New Material Co., Ltd.'s historical financials and forward-looking projections.
- Fully Customizable Inputs: Adjust revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic updates to Net Present Value (NPV) and intrinsic value based on your inputs.
- Scenario Testing: Create various forecast scenarios to explore different valuation outcomes.
- User-Friendly Design: Intuitive and structured interface designed for both professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Yunnan Energy DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically computes the intrinsic value of Yunnan Energy New Material Co., Ltd. (002812SZ).
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial analysis.
Why Choose Yunnan Energy New Material Co., Ltd. (002812SZ) Calculator?
- Precision: Utilizes genuine financial data from Yunnan Energy for optimal accuracy.
- Versatility: Tailored for users to easily adjust and experiment with input parameters.
- Efficiency: Eliminate the need to construct a financial model from the ground up.
- Expert-Level: Crafted with the precision and functionality expected by top finance professionals.
- Accessible: Intuitive design makes it simple for users with varying levels of financial expertise.
Who Can Benefit from This Product?
- Energy Sector Students: Understand material science and apply theoretical knowledge with real-world data.
- Researchers: Integrate advanced models into your studies and analysis of energy materials.
- Investors: Evaluate your investment strategies and analyze market performance for Yunnan Energy New Material Co., Ltd. (002812SZ).
- Industry Analysts: Enhance your analysis process with a customizable model tailored for energy materials.
- Entrepreneurs: Discover the methodologies used in assessing large public companies like Yunnan Energy New Material Co., Ltd. (002812SZ).
What the Template Contains
- Historical Data: Comprises Yunnan Energy New Material Co., Ltd.'s (002812SZ) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Yunnan Energy New Material Co., Ltd. (002812SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of Yunnan Energy New Material Co., Ltd.'s (002812SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and forecasts.
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