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Baotailong New Materials Co., Ltd. (601011.SS) Avaliação DCF |
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Baotailong New Materials Co., Ltd. (601011.SS) Bundle
Projetado para precisão, nossa calculadora DCF (601011SS) permite avaliar a avaliação da Baotailong New Materials Co., Ltd. usando dados financeiros do mundo real, oferecendo a flexibilidade para modificar todos os parâmetros essenciais para melhorar as 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 | 2,674.7 | 3,578.6 | 3,772.9 | 3,680.4 | 1,290.8 | 1,355.4 | 1,423.1 | 1,494.3 | 1,569.0 | 1,647.5 |
| Revenue Growth, % | 0 | 33.79 | 5.43 | -2.45 | -64.93 | 5 | 5 | 5 | 5 | 5 |
| EBITDA | 398.7 | 497.0 | 475.8 | -1,948.6 | -407.3 | -116.8 | -122.6 | -128.8 | -135.2 | -142.0 |
| EBITDA, % | 14.9 | 13.89 | 12.61 | -52.94 | -31.55 | -8.62 | -8.62 | -8.62 | -8.62 | -8.62 |
| Depreciation | 255.8 | 200.1 | 179.4 | 128.5 | 126.7 | 90.0 | 94.5 | 99.3 | 104.2 | 109.4 |
| Depreciation, % | 9.56 | 5.59 | 4.76 | 3.49 | 9.81 | 6.64 | 6.64 | 6.64 | 6.64 | 6.64 |
| EBIT | 142.9 | 296.9 | 296.4 | -2,077.0 | -533.9 | -206.8 | -217.2 | -228.0 | -239.4 | -251.4 |
| EBIT, % | 5.34 | 8.3 | 7.85 | -56.43 | -41.36 | -15.26 | -15.26 | -15.26 | -15.26 | -15.26 |
| Total Cash | 158.1 | 226.1 | 204.7 | 290.7 | 81.9 | 86.5 | 90.8 | 95.3 | 100.1 | 105.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 91.4 | 144.9 | 189.7 | 529.7 | 95.5 | 92.9 | 97.6 | 102.5 | 107.6 | 113.0 |
| Account Receivables, % | 3.42 | 4.05 | 5.03 | 14.39 | 7.4 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Inventories | 1,177.9 | 1,076.3 | 1,524.0 | 709.7 | 212.7 | 407.3 | 427.7 | 449.1 | 471.5 | 495.1 |
| Inventories, % | 44.04 | 30.08 | 40.39 | 19.28 | 16.48 | 30.05 | 30.05 | 30.05 | 30.05 | 30.05 |
| Accounts Payable | 1,289.1 | 1,360.2 | 1,429.6 | 1,549.2 | 1,566.2 | 721.6 | 757.6 | 795.5 | 835.3 | 877.1 |
| Accounts Payable, % | 48.2 | 38.01 | 37.89 | 42.09 | 121.34 | 53.24 | 53.24 | 53.24 | 53.24 | 53.24 |
| Capital Expenditure | -329.7 | -441.9 | -987.0 | -958.7 | -398.5 | -292.1 | -306.7 | -322.0 | -338.1 | -355.0 |
| Capital Expenditure, % | -12.33 | -12.35 | -26.16 | -26.05 | -30.87 | -21.55 | -21.55 | -21.55 | -21.55 | -21.55 |
| Tax Rate, % | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 | 30.7 |
| EBITAT | 106.0 | 215.0 | 232.2 | -1,457.7 | -370.0 | -150.7 | -158.3 | -166.2 | -174.5 | -183.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 51.9 | 92.3 | -998.3 | -1,694.1 | 306.3 | -1,389.5 | -359.4 | -377.4 | -396.2 | -416.0 |
| WACC, % | 6.89 | 6.86 | 6.97 | 6.82 | 6.8 | 6.87 | 6.87 | 6.87 | 6.87 | 6.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,526.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -424 | |||||||||
| Terminal Value | -8,714 | |||||||||
| Present Terminal Value | -6,251 | |||||||||
| Enterprise Value | -8,777 | |||||||||
| Net Debt | 1,226 | |||||||||
| Equity Value | -10,003 | |||||||||
| Diluted Shares Outstanding, MM | 1,934 | |||||||||
| Equity Value Per Share | -5.17 |
Benefits You Will Receive
- Authentic BL New Materials Financial Data: Pre-populated with Baotailong’s historical and forecasted figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as Baotailong’s intrinsic value recalibrates in real-time with your inputs.
- Expert Valuation Tool: Created for investors, analysts, and consultants pursuing reliable DCF outcomes.
- Intuitive Design: User-friendly layout and straightforward instructions suitable for all experience levels.
Key Features
- 🔍 Real-Life (601011SS) Financials: Pre-loaded historical and projected financial data for Baotailong New Materials Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to calculate the intrinsic value of Baotailong using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visual feedback on Baotailong's valuation after making adjustments.
- Scenario Analysis: Evaluate and compare different financial scenarios side-by-side.
How It Works
- Step 1: Download the Excel file for Baotailong New Materials Co., Ltd. (601011SS).
- Step 2: Review the pre-filled financial data and forecasts for Baotailong.
- 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 change your assumptions.
- Step 5: Analyze the results and utilize them for your investment strategies.
Why Select This Calculator for Baotailong New Materials Co., Ltd. (601011SS)?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded financial data for Baotailong New Materials ensures reliable analyses.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Concise Results: Automatically generates intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the navigation process.
Who Should Utilize This Product?
- Investors: Effectively assess the fair value of Baotailong New Materials Co., Ltd. (601011SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling practices employed by leading companies.
- Educators: Employ it as a resource for teaching valuation methodologies.
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Industry-Specific Data: Historical and projected financials for Baotailong New Materials Co., Ltd. (601011SS) included for thorough analysis.
- Flexible Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced insights.
- Essential Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Visual Dashboard: Charts and tables that present clear and actionable results.
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