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Henan Mingtai Al.Industrial Co., Ltd. (601677.SS) Avaliação do DCF
CN | Basic Materials | Aluminum | SHH
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Henan Mingtai Al.Industrial Co.,Ltd. (601677.SS) Bundle
Explore as perspectivas financeiras de Henan Mingtai al. Industrial Co., Ltd. (601677Ss) com nossa calculadora DCF amigável! Digite suas suposições sobre crescimento, margens e despesas para calcular o valor intrínseco de Henan Mingtai al. Industrial Co., Ltd. (601677Ss) e refine sua estratégia de investimento.
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 | 14,147.6 | 16,333.4 | 24,612.6 | 27,781.1 | 26,442.2 | 31,346.7 | 37,160.9 | 44,053.6 | 52,224.7 | 61,911.4 |
| Revenue Growth, % | 0 | 15.45 | 50.69 | 12.87 | -4.82 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| EBITDA | 1,604.3 | 1,698.6 | 2,616.6 | 2,564.2 | 2,125.0 | 3,111.9 | 3,689.1 | 4,373.3 | 5,184.5 | 6,146.1 |
| EBITDA, % | 11.34 | 10.4 | 10.63 | 9.23 | 8.04 | 9.93 | 9.93 | 9.93 | 9.93 | 9.93 |
| Depreciation | 309.6 | 390.3 | 433.8 | 532.2 | 661.1 | 674.3 | 799.4 | 947.7 | 1,123.5 | 1,331.8 |
| Depreciation, % | 2.19 | 2.39 | 1.76 | 1.92 | 2.5 | 2.15 | 2.15 | 2.15 | 2.15 | 2.15 |
| EBIT | 1,294.7 | 1,308.3 | 2,182.8 | 2,032.0 | 1,463.9 | 2,437.6 | 2,889.7 | 3,425.7 | 4,061.1 | 4,814.3 |
| EBIT, % | 9.15 | 8.01 | 8.87 | 7.31 | 5.54 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| Total Cash | 3,220.5 | 3,605.4 | 5,052.4 | 3,261.8 | 4,116.8 | 5,810.1 | 6,887.8 | 8,165.3 | 9,679.9 | 11,475.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,809.6 | 1,713.9 | 3,003.0 | 3,568.7 | 4,031.0 | 3,985.8 | 4,725.0 | 5,601.4 | 6,640.4 | 7,872.1 |
| Account Receivables, % | 12.79 | 10.49 | 12.2 | 12.85 | 15.24 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Inventories | 2,028.7 | 2,362.0 | 3,724.2 | 3,866.6 | 4,139.9 | 4,608.4 | 5,463.1 | 6,476.5 | 7,677.7 | 9,101.8 |
| Inventories, % | 14.34 | 14.46 | 15.13 | 13.92 | 15.66 | 14.7 | 14.7 | 14.7 | 14.7 | 14.7 |
| Accounts Payable | 1,722.6 | 1,641.1 | 3,683.4 | 2,644.7 | 854.5 | 3,131.0 | 3,711.7 | 4,400.1 | 5,216.3 | 6,183.8 |
| Accounts Payable, % | 12.18 | 10.05 | 14.97 | 9.52 | 3.23 | 9.99 | 9.99 | 9.99 | 9.99 | 9.99 |
| Capital Expenditure | -321.3 | -356.6 | -409.7 | -181.2 | -213.8 | -475.2 | -563.3 | -667.8 | -791.7 | -938.5 |
| Capital Expenditure, % | -2.27 | -2.18 | -1.66 | -0.65224 | -0.80864 | -1.52 | -1.52 | -1.52 | -1.52 | -1.52 |
| Tax Rate, % | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| EBITAT | 979.7 | 1,075.6 | 1,887.4 | 1,665.9 | 1,352.1 | 2,041.2 | 2,419.8 | 2,868.6 | 3,400.7 | 4,031.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,147.7 | 790.3 | 1,302.4 | 270.1 | -726.5 | 4,093.6 | 1,642.6 | 1,947.2 | 2,308.4 | 2,736.6 |
| WACC, % | 7.28 | 7.29 | 7.29 | 7.29 | 7.3 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,486.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,791 | |||||||||
| Terminal Value | 52,781 | |||||||||
| Present Terminal Value | 37,129 | |||||||||
| Enterprise Value | 47,615 | |||||||||
| Net Debt | -2,622 | |||||||||
| Equity Value | 50,237 | |||||||||
| Diluted Shares Outstanding, MM | 1,029 | |||||||||
| Equity Value Per Share | 48.84 |
Benefits You Will Enjoy
- Comprehensive 601677SS Financials: Access historical and projected data for precise evaluations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Instantly compute intrinsic value and NPV with real-time data.
- Scenario Planning: Explore various scenarios to assess the future performance of Henan Mingtai Al. Industrial Co.,Ltd.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Core Features
- Accurate Financial Insights: Gain access to reliable pre-loaded historical data and future forecasts for Henan Mingtai Al. Industrial Co., Ltd. (601677SS).
- Adjustable Forecast Parameters: Modify highlighted cells to tailor your analysis, including values like WACC, growth rates, and profit margins.
- Automated Calculations: Enjoy real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Visual Dashboard: Utilize clear charts and summaries to illustrate your valuation outcomes effectively.
- Designed for All Levels: A user-friendly layout suitable for investors, CFOs, and consultants alike.
How It Operates
- 1. Access the Template: Download and open the Excel file featuring Henan Mingtai Al. Industrial Co., Ltd.'s (601677SS) preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures specific to Henan Mingtai Al. (601677SS).
- 3. View Real-Time Results: The DCF model automatically computes intrinsic value and NPV as you make adjustments.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation possibilities for Henan Mingtai Al. (601677SS).
- 5. Utilize with Assurance: Deliver professional valuation insights to back your strategic decisions regarding Henan Mingtai Al. (601677SS).
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for financial analysts, CFOs, and industry consultants.
- Comprehensive Data: Mingtai's historical and forecasted financial information is preloaded for enhanced accuracy.
- Forecast Simulations: Effortlessly model various scenarios and assumptions.
- Insightful Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance takes you through every stage of the process.
Who Can Benefit from Henan Mingtai Al. Industrial Co., Ltd. (601677SS)?
- Investors: Gain assurance in your investment choices with our reliable and comprehensive aluminum products.
- Manufacturing Professionals: Streamline your operations with high-quality aluminum solutions that are tailored to your needs.
- Consultants: Effortlessly customize our offerings for client proposals or project specifications.
- Industry Enthusiasts: Enhance your knowledge of aluminum applications through practical, real-life examples.
- Educators and Students: Leverage our resources as a hands-on learning tool in materials science and engineering courses.
Contents of the Template
- Historical Data: Provides a comprehensive overview of Henan Mingtai Al. Industrial Co., Ltd.'s past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates for assessing the intrinsic value of Henan Mingtai Al. Industrial Co., Ltd. (601677SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Henan Mingtai Al. Industrial Co., Ltd.'s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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