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Jiangsu Baichuan High-Tech New Materials Co.، Ltd (002455.SZ) تقييم DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455.SZ) Bundle
Evaluate the financial outlook of Jiangsu Baichuan High-Tech New Materials Co., Ltd like an expert! This (002455SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 2,574.6 | 2,186.7 | 4,020.9 | 4,131.0 | 4,112.5 | 4,843.5 | 5,704.4 | 6,718.4 | 7,912.6 | 9,319.0 |
| Revenue Growth, % | 0 | -15.07 | 83.88 | 2.74 | -0.44872 | 17.77 | 17.77 | 17.77 | 17.77 | 17.77 |
| EBITDA | 218.2 | 216.7 | 496.3 | 509.9 | -160.0 | 379.6 | 447.0 | 526.5 | 620.1 | 730.3 |
| EBITDA, % | 8.47 | 9.91 | 12.34 | 12.34 | -3.89 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Depreciation | 113.7 | 118.0 | 184.3 | 296.6 | 361.9 | 294.3 | 346.6 | 408.2 | 480.7 | 566.1 |
| Depreciation, % | 4.41 | 5.4 | 4.58 | 7.18 | 8.8 | 6.08 | 6.08 | 6.08 | 6.08 | 6.08 |
| EBIT | 104.5 | 98.8 | 312.0 | 213.3 | -522.0 | 85.3 | 100.5 | 118.3 | 139.4 | 164.1 |
| EBIT, % | 4.06 | 4.52 | 7.76 | 5.16 | -12.69 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Total Cash | 526.4 | 577.6 | 866.3 | 1,020.7 | 756.7 | 1,080.2 | 1,272.2 | 1,498.4 | 1,764.7 | 2,078.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 333.7 | 546.0 | 597.8 | 473.6 | 412.8 | 719.8 | 847.7 | 998.4 | 1,175.9 | 1,384.9 |
| Account Receivables, % | 12.96 | 24.97 | 14.87 | 11.47 | 10.04 | 14.86 | 14.86 | 14.86 | 14.86 | 14.86 |
| Inventories | 382.4 | 429.4 | 727.5 | 1,315.9 | 1,228.2 | 1,107.2 | 1,304.0 | 1,535.8 | 1,808.8 | 2,130.3 |
| Inventories, % | 14.85 | 19.63 | 18.09 | 31.85 | 29.87 | 22.86 | 22.86 | 22.86 | 22.86 | 22.86 |
| Accounts Payable | 499.1 | 898.1 | 1,357.2 | 1,565.5 | 2,200.6 | 1,798.0 | 2,117.6 | 2,494.1 | 2,937.4 | 3,459.5 |
| Accounts Payable, % | 19.39 | 41.07 | 33.75 | 37.9 | 53.51 | 37.12 | 37.12 | 37.12 | 37.12 | 37.12 |
| Capital Expenditure | -455.6 | -935.8 | -1,560.6 | -2,343.1 | -1,555.3 | -1,877.7 | -2,211.5 | -2,604.6 | -3,067.5 | -3,612.8 |
| Capital Expenditure, % | -17.7 | -42.79 | -38.81 | -56.72 | -37.82 | -38.77 | -38.77 | -38.77 | -38.77 | -38.77 |
| Tax Rate, % | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 | 28.64 |
| EBITAT | 92.6 | 88.2 | 277.9 | 226.5 | -372.5 | 74.8 | 88.1 | 103.8 | 122.2 | 143.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -466.3 | -589.9 | -989.1 | -2,075.9 | -782.3 | -2,097.2 | -1,782.0 | -2,098.7 | -2,471.8 | -2,911.1 |
| WACC, % | 4.54 | 4.56 | 4.55 | 4.81 | 4.13 | 4.52 | 4.52 | 4.52 | 4.52 | 4.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -9,881.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -2,998 | |||||||||
| Terminal Value | -197,635 | |||||||||
| Present Terminal Value | -158,462 | |||||||||
| Enterprise Value | -168,343 | |||||||||
| Net Debt | 4,560 | |||||||||
| Equity Value | -172,904 | |||||||||
| Diluted Shares Outstanding, MM | 590 | |||||||||
| Equity Value Per Share | -293.04 |
What You Will Receive
- Comprehensive 002455 Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real time.
- Scenario Evaluation: Analyze various scenarios to assess the future prospects of Jiangsu Baichuan.
- User-Friendly Design: Professionally crafted yet easy to navigate for beginners.
Key Features
- Customizable Forecast Parameters: Adjust essential inputs such as revenue growth, EBITDA margin, and capital spending.
- Instant DCF Valuation: Quickly generates intrinsic value, NPV, and additional financial metrics.
- High-Precision Accuracy: Leverages Jiangsu Baichuan High-Tech New Materials Co., Ltd's real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and evaluate the results side by side.
- Efficiency Booster: Reduces the need for creating intricate valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Jiangsu Baichuan High-Tech New Materials Co., Ltd's preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Experiment with Scenarios: Analyze various forecasts to evaluate different valuation outcomes.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and consultants in the field.
- Accurate Data: Comprehensive historical and projected financials for Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455SZ) preloaded for precision.
- Scenario Simulation: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance walks you through the entire process.
Who Can Benefit from This Product?
- Institutional Investors: Create comprehensive and accurate valuation models for analyzing their portfolios.
- Corporate Finance Departments: Evaluate various valuation scenarios to inform strategic decisions.
- Financial Consultants and Advisors: Deliver precise valuation insights for Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455SZ) to clients.
- Students and Instructors: Utilize real-time data to learn and teach financial modeling techniques.
- Industry Analysts: Gain insights into how high-tech companies like Jiangsu Baichuan are valued within the market.
What the Template Contains
- Historical Data: Contains Jiangsu Baichuan High-Tech New Materials Co., Ltd's (002455SZ) previous financial results and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Jiangsu Baichuan High-Tech New Materials Co., Ltd (002455SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA %, and CAPEX projections.
- Quarterly and Annual Statements: A thorough analysis of Jiangsu Baichuan High-Tech New Materials Co., Ltd's (002455SZ) financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future forecasts.
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