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Ningxia Building Materials Group Co., Ltd (600449.Ss) Avaliação DCF |
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Ningxia Building Materials Group Co.,Ltd (600449.SS) Bundle
Avalie as perspectivas financeiras do Ningxia Building Materials Group Co., Ltd como um especialista! Esta calculadora (600449SS) DCF fornece dados financeiros pré-preenchidos e oferece a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para corresponder às suas projeções.
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 | 5,109.7 | 5,782.7 | 8,657.6 | 10,410.1 | 8,653.5 | 8,533.1 | 8,414.5 | 8,297.5 | 8,182.1 | 8,068.3 |
| Revenue Growth, % | 0 | 13.17 | 49.71 | 20.24 | -16.87 | -1.39 | -1.39 | -1.39 | -1.39 | -1.39 |
| EBITDA | 1,585.4 | 1,445.0 | 1,130.5 | 756.1 | 682.8 | 1,437.4 | 1,417.5 | 1,397.7 | 1,378.3 | 1,359.1 |
| EBITDA, % | 31.03 | 24.99 | 13.06 | 7.26 | 7.89 | 16.85 | 16.85 | 16.85 | 16.85 | 16.85 |
| Depreciation | 334.5 | 358.8 | 366.5 | 348.4 | 368.1 | 419.6 | 413.7 | 408.0 | 402.3 | 396.7 |
| Depreciation, % | 6.55 | 6.2 | 4.23 | 3.35 | 4.25 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| EBIT | 1,251.0 | 1,086.2 | 764.0 | 407.7 | 314.7 | 1,017.9 | 1,003.7 | 989.8 | 976.0 | 962.4 |
| EBIT, % | 24.48 | 18.78 | 8.82 | 3.92 | 3.64 | 11.93 | 11.93 | 11.93 | 11.93 | 11.93 |
| Total Cash | 1,322.1 | 2,215.2 | 2,064.0 | 2,885.1 | 2,991.9 | 2,565.2 | 2,529.6 | 2,494.4 | 2,459.7 | 2,425.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,461.2 | 1,322.6 | 1,927.8 | 2,378.0 | .0 | 1,648.3 | 1,625.3 | 1,602.7 | 1,580.4 | 1,558.5 |
| Account Receivables, % | 28.6 | 22.87 | 22.27 | 22.84 | 0.0000000231 | 19.32 | 19.32 | 19.32 | 19.32 | 19.32 |
| Inventories | 249.3 | 390.4 | 404.4 | 276.5 | 249.0 | 372.7 | 367.5 | 362.4 | 357.3 | 352.4 |
| Inventories, % | 4.88 | 6.75 | 4.67 | 2.66 | 2.88 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Accounts Payable | 585.1 | 840.7 | 1,420.3 | 2,039.9 | 1,574.2 | 1,368.4 | 1,349.4 | 1,330.6 | 1,312.1 | 1,293.9 |
| Accounts Payable, % | 11.45 | 14.54 | 16.4 | 19.6 | 18.19 | 16.04 | 16.04 | 16.04 | 16.04 | 16.04 |
| Capital Expenditure | -230.7 | -261.0 | -606.5 | -304.1 | -175.0 | -358.0 | -353.0 | -348.1 | -343.3 | -338.5 |
| Capital Expenditure, % | -4.52 | -4.51 | -7.01 | -2.92 | -2.02 | -4.2 | -4.2 | -4.2 | -4.2 | -4.2 |
| Tax Rate, % | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 | 15.54 |
| EBITAT | 972.7 | 842.7 | 552.3 | 315.7 | 265.8 | 793.0 | 782.0 | 771.1 | 760.4 | 749.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -48.9 | 1,193.6 | 272.6 | 657.4 | 2,398.7 | -1,123.2 | 851.7 | 839.9 | 828.2 | 816.7 |
| WACC, % | 7.74 | 7.74 | 7.72 | 7.74 | 7.77 | 7.74 | 7.74 | 7.74 | 7.74 | 7.74 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,540.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 833 | |||||||||
| Terminal Value | 14,511 | |||||||||
| Present Terminal Value | 9,995 | |||||||||
| Enterprise Value | 11,535 | |||||||||
| Net Debt | -468 | |||||||||
| Equity Value | 12,003 | |||||||||
| Diluted Shares Outstanding, MM | 483 | |||||||||
| Equity Value Per Share | 24.86 |
What You Will Receive
- Genuine Ningxia Building Materials Financials: Comprehensive historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess the future performance of Ningxia Building Materials Group (600449SS).
- User-Friendly Design: Crafted for experts, yet easy to navigate for newcomers.
Key Features
- Accurate Financial Data for Ningxia Building Materials: Gain access to reliable pre-loaded historical figures and future forecasts.
- Editable Forecast Parameters: Customize key metrics like WACC, growth rates, and margins within the designated highlighted cells.
- Automatic Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Visual Dashboard: Utilize clear charts and summaries to present your valuation findings effectively.
- Designed for All Users: A straightforward and intuitive layout tailored for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Ningxia Building Materials DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model automatically recalculates the intrinsic value of Ningxia Building Materials Group (600449SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial assessments.
Why Opt for This Calculator?
- Reliable Data: Utilize authentic financial information from Ningxia Building Materials Group Co., Ltd. to achieve trustworthy valuation outcomes.
- Customizable Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants in the industry.
- User-Friendly Design: An intuitive interface and guided steps ensure ease of use for everyone.
Who Can Benefit from This Product?
- Individual Investors: Make educated choices regarding the purchase or sale of Ningxia Building Materials Group Co., Ltd (600449SS) stock.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for [Symbol].
- Consultants: Provide precise and timely valuation insights to your clients.
- Business Owners: Gain a deeper understanding of how major companies like Ningxia Building Materials Group Co., Ltd (600449SS) are valued to better inform your own business strategies.
- Finance Students: Acquire valuation skills through the analysis of real-world data and case studies involving [Symbol].
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Ningxia Building Materials Group Co., Ltd (600449SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters like Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios specific to Ningxia Building Materials Group Co., Ltd (600449SS).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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