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Phichem Corporation (300398.sz) DCF -Bewertung |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
PhiChem Corporation (300398.SZ) Bundle
Unabhängig davon, ob Sie ein Investor oder Analyst sind, ist dieser DCF -Taschenrechner (300398SZ) Ihr wesentliches Werkzeug für eine genaue Bewertung. Mit realen Daten der Phichem Corporation geladen, können Sie Prognosen anpassen und die Auswirkungen in Echtzeit beobachten.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,864.0 | 2,627.1 | 2,906.8 | 2,728.7 | 2,917.5 | 3,299.6 | 3,731.6 | 4,220.3 | 4,772.9 | 5,397.9 |
| Revenue Growth, % | 0 | 40.94 | 10.65 | -6.13 | 6.92 | 13.09 | 13.09 | 13.09 | 13.09 | 13.09 |
| EBITDA | 472.3 | 680.4 | 713.7 | 388.9 | 537.3 | 715.8 | 809.5 | 915.5 | 1,035.4 | 1,170.9 |
| EBITDA, % | 25.34 | 25.9 | 24.55 | 14.25 | 18.42 | 21.69 | 21.69 | 21.69 | 21.69 | 21.69 |
| Depreciation | 112.3 | 127.0 | 152.6 | 181.4 | 187.6 | 192.6 | 217.8 | 246.3 | 278.6 | 315.1 |
| Depreciation, % | 6.02 | 4.83 | 5.25 | 6.65 | 6.43 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| EBIT | 360.0 | 553.4 | 561.1 | 207.5 | 349.8 | 523.2 | 591.7 | 669.2 | 756.8 | 855.9 |
| EBIT, % | 19.32 | 21.07 | 19.3 | 7.61 | 11.99 | 15.86 | 15.86 | 15.86 | 15.86 | 15.86 |
| Total Cash | 1,507.9 | 1,215.5 | 1,413.5 | 1,323.2 | 1,219.2 | 1,755.8 | 1,985.8 | 2,245.8 | 2,539.9 | 2,872.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 743.1 | 989.2 | 1,135.2 | 1,226.9 | 1,224.3 | 1,342.9 | 1,518.7 | 1,717.6 | 1,942.5 | 2,196.9 |
| Account Receivables, % | 39.86 | 37.65 | 39.05 | 44.96 | 41.96 | 40.7 | 40.7 | 40.7 | 40.7 | 40.7 |
| Inventories | 508.0 | 663.1 | 740.8 | 646.6 | 664.3 | 821.2 | 928.8 | 1,050.4 | 1,187.9 | 1,343.5 |
| Inventories, % | 27.25 | 25.24 | 25.48 | 23.7 | 22.77 | 24.89 | 24.89 | 24.89 | 24.89 | 24.89 |
| Accounts Payable | 320.4 | 539.3 | 108.7 | 116.8 | 509.8 | 417.1 | 471.7 | 533.5 | 603.4 | 682.4 |
| Accounts Payable, % | 17.19 | 20.53 | 3.74 | 4.28 | 17.47 | 12.64 | 12.64 | 12.64 | 12.64 | 12.64 |
| Capital Expenditure | -263.6 | -266.0 | -198.6 | -271.2 | -237.1 | -324.4 | -366.9 | -415.0 | -469.3 | -530.8 |
| Capital Expenditure, % | -14.14 | -10.12 | -6.83 | -9.94 | -8.13 | -9.83 | -9.83 | -9.83 | -9.83 | -9.83 |
| Tax Rate, % | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 | 19.15 |
| EBITAT | 301.0 | 450.1 | 494.6 | 154.2 | 282.8 | 427.1 | 483.0 | 546.3 | 617.8 | 698.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -781.0 | 128.8 | -205.7 | 75.0 | 611.1 | -72.9 | 105.2 | 118.9 | 134.5 | 152.1 |
| WACC, % | 4.78 | 4.77 | 4.8 | 4.74 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 361.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 157 | |||||||||
| Terminal Value | 8,848 | |||||||||
| Present Terminal Value | 7,009 | |||||||||
| Enterprise Value | 7,370 | |||||||||
| Net Debt | 368 | |||||||||
| Equity Value | 7,002 | |||||||||
| Diluted Shares Outstanding, MM | 525 | |||||||||
| Equity Value Per Share | 13.35 |
What You Will Receive
- Accurate PHICHEM Financials: Access to historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital investments.
- Automatic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess PhiChem's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive Financial Data: Access reliable pre-loaded historical data and future forecasts for PhiChem Corporation (300398SZ).
- Tailored Forecast Assumptions: Modify yellow-highlighted cells, including WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Enjoy automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: View intuitive charts and summaries for a clear representation of your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-friendly layout perfect for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled PhiChem data (historical and forecasted).
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe automatic recalculations for PhiChem’s intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants.
- Comprehensive Data: PhiChem Corporation’s historical and projected financials preloaded for enhanced accuracy.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance leads you through the entire process.
Who Should Utilize This Product?
- Finance Students: Master valuation techniques and apply them with real-world data.
- Academics: Integrate professional models into your research or teaching materials.
- Investors: Validate your assumptions and evaluate valuation scenarios for PhiChem Corporation (300398SZ).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Understand how major public firms like PhiChem Corporation (300398SZ) are analyzed.
Contents of the Template
- Historical Data: Provides PhiChem Corporation's (300398SZ) previous financial information and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of PhiChem Corporation (300398SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of PhiChem Corporation's (300398SZ) financial performance.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and projections.
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