|
Nanjing Cosmos Chemical Co., Ltd. (300856.sz) Avaliação DCF
CN | Basic Materials | Chemicals | SHZ
|
- ✓ 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
Nanjing COSMOS Chemical Co., Ltd. (300856.SZ) Bundle
Avalie as perspectivas financeiras da Nanjing Cosmos Chemical Co., Ltd. Como um especialista! Esta calculadora DCF (300856SZ) fornece dados financeiros pré-preenchidos e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 1,100.4 | 1,008.5 | 1,090.4 | 1,764.8 | 2,399.9 | 2,985.6 | 3,714.1 | 4,620.5 | 5,748.0 | 7,150.6 |
| Revenue Growth, % | 0 | -8.35 | 8.13 | 61.85 | 35.99 | 24.4 | 24.4 | 24.4 | 24.4 | 24.4 |
| EBITDA | 242.7 | 249.1 | 227.1 | 560.2 | 978.9 | 836.7 | 1,040.8 | 1,294.8 | 1,610.8 | 2,003.9 |
| EBITDA, % | 22.06 | 24.7 | 20.83 | 31.74 | 40.79 | 28.02 | 28.02 | 28.02 | 28.02 | 28.02 |
| Depreciation | 51.5 | 53.0 | 75.6 | 95.8 | 105.9 | 159.5 | 198.4 | 246.8 | 307.0 | 382.0 |
| Depreciation, % | 4.68 | 5.26 | 6.93 | 5.43 | 4.41 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBIT | 191.2 | 196.1 | 151.5 | 464.5 | 873.0 | 677.2 | 842.4 | 1,048.0 | 1,303.8 | 1,621.9 |
| EBIT, % | 17.38 | 19.44 | 13.9 | 26.32 | 36.38 | 22.68 | 22.68 | 22.68 | 22.68 | 22.68 |
| Total Cash | 90.5 | 614.5 | 542.6 | 544.2 | 1,258.4 | 1,207.3 | 1,501.9 | 1,868.4 | 2,324.3 | 2,891.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 105.4 | 139.2 | 165.8 | 291.4 | 441.4 | 438.8 | 545.9 | 679.1 | 844.9 | 1,051.0 |
| Account Receivables, % | 9.57 | 13.81 | 15.2 | 16.51 | 18.39 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Inventories | 282.2 | 250.9 | 336.4 | 453.7 | 425.3 | 745.2 | 927.1 | 1,153.3 | 1,434.7 | 1,784.8 |
| Inventories, % | 25.65 | 24.88 | 30.85 | 25.71 | 17.72 | 24.96 | 24.96 | 24.96 | 24.96 | 24.96 |
| Accounts Payable | 165.1 | 146.0 | 176.3 | 192.0 | 363.0 | 427.9 | 532.3 | 662.2 | 823.8 | 1,024.8 |
| Accounts Payable, % | 15.01 | 14.48 | 16.17 | 10.88 | 15.13 | 14.33 | 14.33 | 14.33 | 14.33 | 14.33 |
| Capital Expenditure | -82.8 | -159.1 | -210.2 | -261.5 | -656.5 | -506.1 | -629.6 | -783.3 | -974.4 | -1,212.2 |
| Capital Expenditure, % | -7.53 | -15.78 | -19.28 | -14.82 | -27.35 | -16.95 | -16.95 | -16.95 | -16.95 | -16.95 |
| Tax Rate, % | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 | 15.32 |
| EBITAT | 165.1 | 166.5 | 130.1 | 390.7 | 739.3 | 576.8 | 717.6 | 892.7 | 1,110.5 | 1,381.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -88.7 | 38.7 | -86.4 | -2.4 | 238.3 | -22.3 | 101.8 | 126.7 | 157.6 | 196.0 |
| WACC, % | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 | 5.21 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 460.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 203 | |||||||||
| Terminal Value | 11,859 | |||||||||
| Present Terminal Value | 9,199 | |||||||||
| Enterprise Value | 9,659 | |||||||||
| Net Debt | 82 | |||||||||
| Equity Value | 9,577 | |||||||||
| Diluted Shares Outstanding, MM | 358 | |||||||||
| Equity Value Per Share | 26.75 |
What You Will Receive
- Genuine Nanjing COSMOS Data: Pre-loaded financial information – encompassing revenue to EBIT – grounded in actual and forecasted figures.
- Complete Customization: Modify all essential 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 Nanjing COSMOS's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and thorough projections.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive Data: Nanjing COSMOS Chemical Co., Ltd.'s historical financial reports and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins at your convenience.
- Real-Time Insights: Instantly view the recalculated intrinsic value for Nanjing COSMOS Chemical Co., Ltd. (300856SZ).
- Intuitive Visualizations: Dashboard charts illustrate valuation outcomes and essential metrics.
- Designed for Precision: A reliable resource for analysts, investors, and financial professionals.
How It Functions
- Download: Obtain the pre-configured Excel file featuring Nanjing COSMOS Chemical Co., Ltd.'s (300856SZ) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA margin, and weighted average cost of capital (WACC).
- Real-Time Updates: The intrinsic value and net present value (NPV) calculations refresh automatically.
- Scenario Analysis: Generate various forecasts and instantly compare the results.
- Informed Decisions: Leverage the valuation insights to shape your investment strategy.
Why Opt for Nanjing COSMOS Chemical Co., Ltd. (300856SZ) Calculator?
- Reliable Data: Access authentic financials from Nanjing COSMOS for trustworthy valuation insights.
- Customizable Options: Tailor essential inputs like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you time, so you don’t have to build from the ground up.
- Professional-Quality Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly Interface: Designed with an intuitive layout and clear step-by-step guidance for ease of use.
Who Can Benefit from This Product?
- Investors: Accurately assess Nanjing COSMOS Chemical Co., Ltd.'s fair value before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Obtain insights into the financial modeling techniques used by leading companies.
- Educators: Employ it as a pedagogical tool to illustrate valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Nanjing COSMOS Chemical Co., Ltd. (300856SZ) ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored to Nanjing COSMOS Chemical Co., Ltd. (300856SZ).
- Financial Ratios: Assess the profitability, leverage, and efficiency of Nanjing COSMOS Chemical Co., Ltd. (300856SZ).
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis of Nanjing COSMOS Chemical Co., Ltd. (300856SZ).
- Interactive Dashboard: Visualize crucial valuation metrics and outcomes with ease.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.