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Anhui Huilong الوسائل الزراعية للإنتاج ، Ltd. (002556.SZ) تقييم DCF
CN | Basic Materials | Agricultural Inputs | 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
Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) Bundle
Designed for accuracy, our (002556SZ) DCF Calculator enables you to evaluate Anhui Huilong Agricultural Means of Production Co., Ltd. valuation using up-to-date financial data, allowing complete flexibility to modify all essential parameters for enhanced 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 | 18,626.1 | 16,102.5 | 19,081.3 | 18,249.3 | 17,832.7 | 17,757.2 | 17,682.0 | 17,607.2 | 17,532.7 | 17,458.5 |
| Revenue Growth, % | 0 | -13.55 | 18.5 | -4.36 | -2.28 | -0.42324 | -0.42324 | -0.42324 | -0.42324 | -0.42324 |
| EBITDA | 477.7 | 520.0 | 846.7 | 931.3 | 470.5 | 638.3 | 635.6 | 632.9 | 630.2 | 627.5 |
| EBITDA, % | 2.56 | 3.23 | 4.44 | 5.1 | 2.64 | 3.59 | 3.59 | 3.59 | 3.59 | 3.59 |
| Depreciation | 121.2 | 156.6 | 202.8 | 253.8 | 295.3 | 203.6 | 202.7 | 201.9 | 201.0 | 200.2 |
| Depreciation, % | 0.65051 | 0.97269 | 1.06 | 1.39 | 1.66 | 1.15 | 1.15 | 1.15 | 1.15 | 1.15 |
| EBIT | 356.5 | 363.4 | 643.9 | 677.4 | 175.1 | 434.7 | 432.8 | 431.0 | 429.2 | 427.4 |
| EBIT, % | 1.91 | 2.26 | 3.37 | 3.71 | 0.98209 | 2.45 | 2.45 | 2.45 | 2.45 | 2.45 |
| Total Cash | 1,592.9 | 2,018.7 | 1,673.2 | 1,477.3 | 1,812.3 | 1,708.8 | 1,701.6 | 1,694.4 | 1,687.2 | 1,680.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 595.6 | 627.9 | 705.9 | 650.1 | 790.7 | 667.4 | 664.6 | 661.8 | 659.0 | 656.2 |
| Account Receivables, % | 3.2 | 3.9 | 3.7 | 3.56 | 4.43 | 3.76 | 3.76 | 3.76 | 3.76 | 3.76 |
| Inventories | 1,975.8 | 1,699.2 | 2,366.7 | 2,412.3 | 2,583.8 | 2,176.0 | 2,166.8 | 2,157.6 | 2,148.5 | 2,139.4 |
| Inventories, % | 10.61 | 10.55 | 12.4 | 13.22 | 14.49 | 12.25 | 12.25 | 12.25 | 12.25 | 12.25 |
| Accounts Payable | 1,979.7 | 1,455.8 | 2,643.2 | 3,373.8 | 3,044.6 | 2,453.4 | 2,443.0 | 2,432.7 | 2,422.4 | 2,412.1 |
| Accounts Payable, % | 10.63 | 9.04 | 13.85 | 18.49 | 17.07 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Capital Expenditure | -119.8 | -373.0 | -745.5 | -274.5 | -556.7 | -408.1 | -406.4 | -404.7 | -403.0 | -401.3 |
| Capital Expenditure, % | -0.643 | -2.32 | -3.91 | -1.5 | -3.12 | -2.3 | -2.3 | -2.3 | -2.3 | -2.3 |
| Tax Rate, % | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 | 36.17 |
| EBITAT | 279.0 | 310.7 | 535.6 | 559.7 | 111.8 | 342.0 | 340.6 | 339.1 | 337.7 | 336.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -311.3 | -185.2 | 434.8 | 1,279.9 | -790.9 | 77.4 | 138.5 | 138.0 | 137.4 | 136.8 |
| WACC, % | 4.6 | 4.72 | 4.68 | 4.67 | 4.36 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 545.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 142 | |||||||||
| Terminal Value | 12,784 | |||||||||
| Present Terminal Value | 10,206 | |||||||||
| Enterprise Value | 10,751 | |||||||||
| Net Debt | 1,978 | |||||||||
| Equity Value | 8,773 | |||||||||
| Diluted Shares Outstanding, MM | 919 | |||||||||
| Equity Value Per Share | 9.54 |
Benefits You Will Receive
- Flexible Forecasting Inputs: Quickly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-loaded financial information for Anhui Huilong Agricultural Means of Production Co., Ltd. ([002556SZ]) to streamline your analysis.
- Automated DCF Calculations: The template provides Net Present Value (NPV) and intrinsic value calculations effortlessly.
- Tailored and Professional Design: A refined Excel model that meets your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life (002556SZ) Financials: Pre-filled historical and projected data for Anhui Huilong Agricultural Means of Production Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Anhui Huilong using the Discounted Cash Flow method.
- ⚡ Instant Results: View Anhui Huilong’s valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes for different financial assumptions side-by-side.
How It Works
- Download: Get the pre-configured Excel file containing Anhui Huilong Agricultural Means of Production Co., Ltd.'s (002556SZ) financial data.
- Customize: Tailor your forecasts by modifying parameters such as revenue growth, EBITDA %, and WACC.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and swiftly compare results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Anhui Huilong Agricultural Means of Production Co., Ltd. (002556SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive evaluation.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Anhui Huilong’s intrinsic value and Net Present Value.
- Data Ready to Use: Features both historical and projected data for precise assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Anhui Huilong Agricultural Means of Production Co., Ltd. (002556SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial projections.
- Startup Founders: Understand how leading agricultural companies like Anhui Huilong are appraised.
- Consultants: Provide comprehensive valuation analyses and reports for your clients.
- Students and Educators: Utilize current data to practice and instruct on valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Anhui Huilong Agricultural Means of Production Co.,Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Huilong's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and CAPEX to align with your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough investigation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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