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Anhui Jiangnan Chemical Industry Co., Ltd. (002226.sz) DCF -Bewertung
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
Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) Bundle
Wenn Sie ein Investor oder Analyst sind, ist dieser DCF -Taschenrechner (002226SZ) das perfekte Werkzeug für eine genaue Bewertung. Es wird mit echten Daten von Anhui Jiangnan Chemical Industry Co., Ltd., vorgeladen, sodass Sie die Prognosen anpassen und sofort die Auswirkungen beobachten können.
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 | 3,633.2 | 3,918.8 | 6,481.1 | 7,043.0 | 8,894.8 | 9,278.6 | 9,678.9 | 10,096.5 | 10,532.2 | 10,986.6 |
| Revenue Growth, % | 0 | 7.86 | 65.39 | 8.67 | 26.29 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBITDA | 1,266.1 | 1,349.7 | 2,217.8 | 1,723.9 | 2,048.5 | 2,802.4 | 2,923.3 | 3,049.5 | 3,181.1 | 3,318.3 |
| EBITDA, % | 34.85 | 34.44 | 34.22 | 24.48 | 23.03 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| Depreciation | 425.0 | 461.8 | 584.7 | 658.5 | 661.8 | 914.8 | 954.2 | 995.4 | 1,038.4 | 1,083.2 |
| Depreciation, % | 11.7 | 11.79 | 9.02 | 9.35 | 7.44 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBIT | 841.0 | 887.9 | 1,633.2 | 1,065.5 | 1,386.7 | 1,887.7 | 1,969.1 | 2,054.1 | 2,142.7 | 2,235.2 |
| EBIT, % | 23.15 | 22.66 | 25.2 | 15.13 | 15.59 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Total Cash | 1,262.4 | 1,243.6 | 2,174.3 | 2,556.3 | 2,226.4 | 2,994.3 | 3,123.5 | 3,258.3 | 3,398.9 | 3,545.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,721.9 | 2,403.8 | 3,153.2 | 3,432.5 | 4,099.5 | 4,680.3 | 4,882.3 | 5,092.9 | 5,312.7 | 5,541.9 |
| Account Receivables, % | 47.39 | 61.34 | 48.65 | 48.74 | 46.09 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
| Inventories | 147.3 | 191.4 | 393.6 | 478.5 | 586.9 | 527.1 | 549.8 | 573.5 | 598.3 | 624.1 |
| Inventories, % | 4.06 | 4.88 | 6.07 | 6.79 | 6.6 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Accounts Payable | 534.4 | 812.7 | 688.8 | 1,138.9 | 1,253.5 | 1,416.7 | 1,477.8 | 1,541.5 | 1,608.1 | 1,677.4 |
| Accounts Payable, % | 14.71 | 20.74 | 10.63 | 16.17 | 14.09 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Capital Expenditure | -306.5 | -269.1 | -405.3 | -590.8 | -752.8 | -712.8 | -743.5 | -775.6 | -809.1 | -844.0 |
| Capital Expenditure, % | -8.44 | -6.87 | -6.25 | -8.39 | -8.46 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| Tax Rate, % | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 |
| EBITAT | 552.3 | 589.3 | 1,200.9 | 588.2 | 870.9 | 1,221.7 | 1,274.4 | 1,329.4 | 1,386.7 | 1,446.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -664.0 | 334.4 | 304.8 | 741.7 | 119.0 | 1,065.8 | 1,321.5 | 1,378.5 | 1,438.0 | 1,500.1 |
| WACC, % | 6.03 | 6.04 | 6.12 | 5.92 | 6 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,595.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,545 | |||||||||
| Terminal Value | 51,081 | |||||||||
| Present Terminal Value | 38,127 | |||||||||
| Enterprise Value | 43,722 | |||||||||
| Net Debt | 2,802 | |||||||||
| Equity Value | 40,919 | |||||||||
| Diluted Shares Outstanding, MM | 2,649 | |||||||||
| Equity Value Per Share | 15.44 |
Benefits of Choosing Us
- Prepared Financial Model: Access to Anhui Jiangnan Chemical's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical metrics.
- Immediate Calculations: Real-time updates allow you to view results instantly as you adjust parameters.
- Professional-Quality Template: A polished Excel file crafted for high-standard valuations.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- Authentic Financial Data for Anhui Jiangnan: Gain access to reliable, pre-loaded historical performance metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates on DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: Clear charts and summaries to help you easily interpret valuation outcomes.
- Designed for All Users: An accessible and user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Anhui Jiangnan Chemical Industry Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions related to (002226SZ).
Why Opt for This Calculator for Anhui Jiangnan Chemical Industry Co., Ltd. (002226SZ)?
- Tailored for Experts: A sophisticated tool designed for analysts, finance executives, and industry consultants.
- Accurate Historical Data: Preloaded financial data for Anhui Jiangnan Chemical Industry ensures precise analysis.
- Flexible Scenario Analysis: Effortlessly test various projections and assumptions.
- Comprehensive Results: Automatically calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and efficient.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Anhui Jiangnan Chemical Industry Co., Ltd. (002226SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial projections.
- Startup Founders: Gain insights into how established companies like Anhui Jiangnan Chemical Industry Co., Ltd. (002226SZ) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to explore and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Anhui Jiangnan Chemical Industry Co., Ltd.'s (002226SZ) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Jiangnan's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for comprehensive analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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