固定资产投资评估模型

,固定资产投资评估模型,,,,,,,,,,,,,

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,,CurrencyUnit:$'MM,货币单位：百万美元,Y0,Y1,Y2,Y3,Y4,Y5,Y6,Y7,Y8,Y9,Y10

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,,VolumeKMT,数量（千吨）,,5.3,7.1,7.5,7.4,7.5,7.5,7.5,7.5,7.5,7.5

,,SalesRevenue,销售收入,,14.7,19.7,20.5,19.9,19.9,19.9,19.9,19.9,19.9,19.9

,,ASP$/kg,单价($/kg),,2.77,2.76,2.74,2.70,2.66,2.66,2.66,2.66,2.66,2.66

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,,RawMaterialCost,原材料成本,,8.86,11.56,12.10,11.94,12.15,12.15,12.15,12.15,12.15,12.15

,,VariableConvertingCost,变动制造成本,,2.20,2.77,2.86,2.83,2.87,2.87,2.87,2.87,2.87,2.87

,,DepreciationCost,折旧费用,,1.40,1.40,1.40,1.40,1.40,1.40,1.40,1.40,1.40,1.40

,,OtherCashFOH,其他变动固定制造费用,,0.37,0.50,0.52,0.52,0.53,0.53,0.53,0.53,0.53,0.53

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,,SG&A(noFreight),营业费用,,0.26,0.35,0.37,0.36,0.36,0.36,0.36,0.36,0.36,0.36

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,,EBITDA,EBITDA,,3.00,4.54,4.63,4.26,4.04,4.04,4.04,4.04,4.04,4.04

,,EBITDA%,EBITDA%,,20%,23%,23%,21%,20%,20%,20%,20%,20%,20%

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,,CAPEX,固定资产投资,-13.5,,,,,,,,,,

,,StartupExpense,开办费用,-0.3,,,,,,,,,,

,,WorkingCapital,流动资金,,-1.8,-0.6,-0.1,0.1,-0.0,-,-,-,-,2.4

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,,IncomeTax,所得税,0.1,-0.4,-0.8,-0.8,-0.7,-0.7,-0.7,-0.7,-0.7,-0.7,-0.7

,,CashFlowMovement,现金流量,-13.7,0.8,3.1,3.7,3.6,3.4,3.4,3.4,3.4,3.4,5.8

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,,DiscountingfromY6,折扣（从第六年）,,,,,,,90%,80%,70%,60%,50%

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,,AdjustedCashFlow,调整后现金流量,-13.7,0.8,3.1,3.7,3.6,3.4,3.0,2.7,2.4,2.0,4.1

,,CumulativeCF,累计现金流量,-13.7,-12.8,-9.7,-6.0,-2.4,1.0,4.1,6.8,9.1,11.2,15.2

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,,IRR%aftertax,