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شركة Sichuan Yahua Industrial Group ، Ltd. (002497.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
Sichuan Yahua Industrial Group Co., Ltd. (002497.SZ) Bundle
Enhance your investment strategies with the (002497SZ) DCF Calculator! Utilize authentic financial data from Sichuan Yahua Industrial Group Co., Ltd., adjust growth projections and expenses, and instantly observe how these changes affect the intrinsic value of (002497SZ).
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 | 3,196.7 | 3,250.2 | 5,241.3 | 14,456.8 | 11,836.9 | 11,292.1 | 10,772.4 | 10,276.6 | 9,803.6 | 9,352.4 |
| Revenue Growth, % | 0 | 1.67 | 61.26 | 175.82 | -18.12 | -4.6 | -4.6 | -4.6 | -4.6 | -4.6 |
| EBITDA | 320.7 | 638.1 | 1,326.8 | 5,676.4 | 244.0 | 2,175.0 | 2,074.9 | 1,979.4 | 1,888.3 | 1,801.4 |
| EBITDA, % | 10.03 | 19.63 | 25.31 | 39.26 | 2.06 | 19.26 | 19.26 | 19.26 | 19.26 | 19.26 |
| Depreciation | 141.5 | 161.3 | 188.6 | 183.4 | 254.3 | 370.5 | 353.4 | 337.2 | 321.6 | 306.8 |
| Depreciation, % | 4.43 | 4.96 | 3.6 | 1.27 | 2.15 | 3.28 | 3.28 | 3.28 | 3.28 | 3.28 |
| EBIT | 179.1 | 476.8 | 1,138.3 | 5,492.9 | -10.3 | 1,804.5 | 1,721.5 | 1,642.2 | 1,566.6 | 1,494.5 |
| EBIT, % | 5.6 | 14.67 | 21.72 | 38 | -0.0866269 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| Total Cash | 500.8 | 2,027.4 | 2,439.2 | 3,647.8 | 3,978.0 | 4,142.5 | 3,951.8 | 3,770.0 | 3,596.4 | 3,430.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 749.1 | 974.3 | 1,421.9 | 2,878.6 | 2,358.7 | 2,718.6 | 2,593.5 | 2,474.1 | 2,360.2 | 2,251.6 |
| Account Receivables, % | 23.43 | 29.98 | 27.13 | 19.91 | 19.93 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Inventories | 408.7 | 451.9 | 1,212.8 | 3,153.7 | 2,231.4 | 2,043.7 | 1,949.6 | 1,859.9 | 1,774.3 | 1,692.6 |
| Inventories, % | 12.78 | 13.9 | 23.14 | 21.81 | 18.85 | 18.1 | 18.1 | 18.1 | 18.1 | 18.1 |
| Accounts Payable | 329.6 | 158.1 | 780.3 | 114.8 | 815.7 | 852.5 | 813.3 | 775.9 | 740.1 | 706.1 |
| Accounts Payable, % | 10.31 | 4.87 | 14.89 | 0.79443 | 6.89 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| Capital Expenditure | -387.8 | -139.0 | -146.2 | -168.6 | -621.1 | -578.4 | -551.8 | -526.4 | -502.2 | -479.1 |
| Capital Expenditure, % | -12.13 | -4.28 | -2.79 | -1.17 | -5.25 | -5.12 | -5.12 | -5.12 | -5.12 | -5.12 |
| Tax Rate, % | -79.06 | -79.06 | -79.06 | -79.06 | -79.06 | -79.06 | -79.06 | -79.06 | -79.06 | -79.06 |
| EBITAT | 90.8 | 363.3 | 931.3 | 4,521.7 | -18.4 | 1,411.3 | 1,346.3 | 1,284.4 | 1,225.2 | 1,168.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -983.6 | -54.2 | 387.3 | 473.5 | 1,757.9 | 1,067.9 | 1,327.9 | 1,266.8 | 1,208.5 | 1,152.9 |
| WACC, % | 7.66 | 7.77 | 7.8 | 7.8 | 7.88 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,833.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,159 | |||||||||
| Terminal Value | 15,909 | |||||||||
| Present Terminal Value | 10,937 | |||||||||
| Enterprise Value | 15,770 | |||||||||
| Net Debt | -1,085 | |||||||||
| Equity Value | 16,855 | |||||||||
| Diluted Shares Outstanding, MM | 1,143 | |||||||||
| Equity Value Per Share | 14.75 |
What You Will Receive
- Authentic 002497SZ Financial Data: Pre-loaded with Sichuan Yahua Industrial Group's historical and projected data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch Sichuan Yahua's intrinsic value refresh in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Straightforward layout with clear instructions suitable for users of all skill levels.
Key Features
- Pre-Loaded Data: Sichuan Yahua Industrial Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Watch Sichuan Yahua Industrial Group Co., Ltd.'s intrinsic value recalculate in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring data for Sichuan Yahua Industrial Group Co., Ltd. (002497SZ).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including Sichuan Yahua's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the generated outputs.
Why Select This Calculator for Sichuan Yahua Industrial Group Co., Ltd. (002497SZ)?
- Designed for Industry Leaders: A sophisticated tool favored by financial analysts, CFOs, and business consultants.
- Comprehensive Financial Data: Preloaded with Sichuan Yahua’s historical and projected financial figures for enhanced accuracy.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions to evaluate potential outcomes.
- Transparent Results: Automatically computes intrinsic value, NPV, and other essential financial metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth and straightforward experience.
Who Should Utilize This Product?
- Individual Investors: Gain insights to make informed decisions regarding the purchase or sale of Sichuan Yahua Industrial Group Co., Ltd. (002497SZ) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Sichuan Yahua Industrial Group Co., Ltd. (002497SZ).
- Consultants: Provide clients with expert valuation analysis for Sichuan Yahua Industrial Group Co., Ltd. (002497SZ) efficiently and accurately.
- Business Owners: Learn how major companies like Sichuan Yahua Industrial Group Co., Ltd. (002497SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation methods using practical data and scenarios related to Sichuan Yahua Industrial Group Co., Ltd. (002497SZ).
Contents of the Template
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Relevant Data: Preloaded historical and projected financials for Sichuan Yahua Industrial Group Co., Ltd. (002497SZ) to facilitate analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth understanding.
- Key Financial Ratios: Integrated analysis covering profitability, efficiency, and financial leverage.
- Interactive Dashboard with Visual Outputs: Charts and tables designed to provide clear and actionable insights.
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