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Canmax Technologies Co., Ltd. (300390.SZ) Avaliação DCF |
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
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
Canmax Technologies Co., Ltd. (300390.SZ) Bundle
Avalie as perspectivas financeiras da Canmax Technologies Co., Ltd. Como um especialista! Esta calculadora DCF (300390SZ) fornece dados financeiros pré-preenchidos e oferece total flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas previsões.
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 | 1,313.2 | 3,397.6 | 17,030.5 | 10,467.7 | 6,608.3 | 6,009.5 | 5,465.1 | 4,970.0 | 4,519.7 | 4,110.2 |
| Revenue Growth, % | 0 | 158.73 | 401.26 | -38.54 | -36.87 | -9.06 | -9.06 | -9.06 | -9.06 | -9.06 |
| EBITDA | 371.5 | 1,602.2 | 10,537.8 | 2,826.8 | 1,790.8 | 2,300.8 | 2,092.3 | 1,902.8 | 1,730.4 | 1,573.6 |
| EBITDA, % | 28.29 | 47.16 | 61.88 | 27 | 27.1 | 38.29 | 38.29 | 38.29 | 38.29 | 38.29 |
| Depreciation | 41.2 | 101.5 | 164.9 | 261.5 | 485.2 | 203.6 | 185.1 | 168.3 | 153.1 | 139.2 |
| Depreciation, % | 3.14 | 2.99 | 0.96799 | 2.5 | 7.34 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBIT | 330.2 | 1,500.8 | 10,372.9 | 2,565.2 | 1,305.6 | 2,097.2 | 1,907.2 | 1,734.4 | 1,577.3 | 1,434.4 |
| EBIT, % | 25.15 | 44.17 | 60.91 | 24.51 | 19.76 | 34.9 | 34.9 | 34.9 | 34.9 | 34.9 |
| Total Cash | 271.4 | 1,099.3 | 8,505.6 | 7,340.4 | 3,190.4 | 2,660.7 | 2,419.6 | 2,200.4 | 2,001.0 | 1,819.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 222.4 | 557.2 | 2,582.9 | 758.6 | 636.9 | 785.9 | 714.7 | 649.9 | 591.1 | 537.5 |
| Account Receivables, % | 16.93 | 16.4 | 15.17 | 7.25 | 9.64 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Inventories | 296.1 | 1,232.0 | 2,239.2 | 1,375.1 | 2,324.2 | 1,445.4 | 1,314.5 | 1,195.4 | 1,087.1 | 988.6 |
| Inventories, % | 22.54 | 36.26 | 13.15 | 13.14 | 35.17 | 24.05 | 24.05 | 24.05 | 24.05 | 24.05 |
| Accounts Payable | 205.7 | 718.7 | 1,535.1 | 1,262.4 | 1,291.7 | 930.8 | 846.4 | 769.7 | 700.0 | 636.6 |
| Accounts Payable, % | 15.67 | 21.15 | 9.01 | 12.06 | 19.55 | 15.49 | 15.49 | 15.49 | 15.49 | 15.49 |
| Capital Expenditure | -88.3 | -816.3 | -1,862.5 | -2,369.2 | -607.7 | -883.6 | -803.6 | -730.8 | -664.5 | -604.3 |
| Capital Expenditure, % | -6.72 | -24.03 | -10.94 | -22.63 | -9.2 | -14.7 | -14.7 | -14.7 | -14.7 | -14.7 |
| Tax Rate, % | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 | 31.15 |
| EBITAT | 288.1 | 929.4 | 6,622.3 | 1,722.9 | 898.9 | 1,463.9 | 1,331.3 | 1,210.7 | 1,101.0 | 1,001.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -71.7 | -543.3 | 2,708.2 | 2,031.0 | -21.8 | 1,152.6 | 830.7 | 755.4 | 687.0 | 624.7 |
| WACC, % | 7.09 | 7 | 7 | 7.02 | 7.02 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,386.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 628 | |||||||||
| Terminal Value | 9,621 | |||||||||
| Present Terminal Value | 6,851 | |||||||||
| Enterprise Value | 10,238 | |||||||||
| Net Debt | -808 | |||||||||
| Equity Value | 11,046 | |||||||||
| Diluted Shares Outstanding, MM | 839 | |||||||||
| Equity Value Per Share | 13.16 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-populated financial data for Canmax Technologies Co., Ltd. (300390SZ).
- Comprehensive Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Easily modify assumptions such as revenue growth, EBITDA %, and WACC.
- Instant Calculations: Quickly observe how your inputs affect Canmax’s valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and convenience, complete with step-by-step guidance.
Key Features
- Real-Time Canmax Data: Pre-loaded with Canmax Technologies’ historical financial performance and future projections.
- Completely Customizable Parameters: Modify growth rates, profit margins, WACC, tax rates, and capital investment figures.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to explore various valuation results.
- User-Centric Interface: Intuitive, organized design suitable for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Canmax Technologies (300390SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Canmax Technologies (300390SZ).
- Step 5: Utilize the results for making informed investment decisions or for reporting purposes.
Why Choose This Calculator for Canmax Technologies Co., Ltd. (300390SZ)?
- Designed for Experts: A sophisticated tool preferred by analysts, CFOs, and consultants.
- Accurate Financial Data: Canmax’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate the calculator with ease.
Who Can Benefit from Canmax Technologies Co., Ltd. (300390SZ)?
- Investors: Make informed investment decisions with a cutting-edge valuation tool designed for precision.
- Financial Analysts: Streamline your workflow with an easily customizable DCF model at your fingertips.
- Consultants: Effortlessly modify the template for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world scenarios.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance classes.
Contents of the Template
- Pre-Filled Data: Provides Canmax Technologies’ historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with built-in calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations using tailored inputs.
- Key Financial Ratios: Evaluate Canmax’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that highlight crucial valuation outcomes.
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