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Haohua Chemical Science & Technology Corp., Ltd. (600378.SS) DCF -Bewertung
CN | Basic Materials | Chemicals | SHH
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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
Haohua Chemical Science & Technology Corp., Ltd. (600378.SS) Bundle
Streamline Haohua Chemical Science & Technology Corp., Ltd. (600378S) Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit echten Haohua -chemischen Finanzmitteln und einstellbaren Prognoseeingaben können Sie verschiedene Szenarien testen und in nur wenigen Minuten den fairen Wert der Haohua -Chemikalie bestimmen.
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 | 4,700.7 | 5,422.3 | 7,424.4 | 9,067.5 | 7,852.4 | 9,050.0 | 10,430.2 | 12,020.9 | 13,854.3 | 15,967.2 |
| Revenue Growth, % | 0 | 15.35 | 36.92 | 22.13 | -13.4 | 15.25 | 15.25 | 15.25 | 15.25 | 15.25 |
| EBITDA | 973.9 | 1,046.6 | 1,354.0 | 1,752.2 | 1,458.9 | 1,740.5 | 2,005.9 | 2,311.9 | 2,664.5 | 3,070.8 |
| EBITDA, % | 20.72 | 19.3 | 18.24 | 19.32 | 18.58 | 19.23 | 19.23 | 19.23 | 19.23 | 19.23 |
| Depreciation | 295.5 | 307.9 | 333.3 | 414.3 | 472.8 | 489.5 | 564.1 | 650.2 | 749.3 | 863.6 |
| Depreciation, % | 6.29 | 5.68 | 4.49 | 4.57 | 6.02 | 5.41 | 5.41 | 5.41 | 5.41 | 5.41 |
| EBIT | 678.4 | 738.7 | 1,020.7 | 1,337.9 | 986.1 | 1,251.0 | 1,441.8 | 1,661.7 | 1,915.1 | 2,207.2 |
| EBIT, % | 14.43 | 13.62 | 13.75 | 14.75 | 12.56 | 13.82 | 13.82 | 13.82 | 13.82 | 13.82 |
| Total Cash | 1,719.5 | 1,988.5 | 2,555.9 | 2,689.6 | 2,695.5 | 3,107.2 | 3,581.1 | 4,127.2 | 4,756.7 | 5,482.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,776.4 | 2,539.6 | 2,263.5 | 4,432.3 | 3,053.4 | 3,672.1 | 4,232.1 | 4,877.6 | 5,621.5 | 6,478.8 |
| Account Receivables, % | 37.79 | 46.84 | 30.49 | 48.88 | 38.89 | 40.58 | 40.58 | 40.58 | 40.58 | 40.58 |
| Inventories | 591.9 | 701.1 | 945.8 | 1,005.8 | 989.7 | 1,121.4 | 1,292.5 | 1,489.6 | 1,716.8 | 1,978.6 |
| Inventories, % | 12.59 | 12.93 | 12.74 | 11.09 | 12.6 | 12.39 | 12.39 | 12.39 | 12.39 | 12.39 |
| Accounts Payable | 105.5 | 754.1 | 140.9 | 448.3 | 1,974.5 | 871.3 | 1,004.2 | 1,157.3 | 1,333.9 | 1,537.3 |
| Accounts Payable, % | 2.24 | 13.91 | 1.9 | 4.94 | 25.15 | 9.63 | 9.63 | 9.63 | 9.63 | 9.63 |
| Capital Expenditure | -321.2 | -395.9 | -846.8 | -1,616.6 | -1,114.4 | -1,041.8 | -1,200.7 | -1,383.8 | -1,594.9 | -1,838.1 |
| Capital Expenditure, % | -6.83 | -7.3 | -11.41 | -17.83 | -14.19 | -11.51 | -11.51 | -11.51 | -11.51 | -11.51 |
| Tax Rate, % | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| EBITAT | 586.7 | 658.2 | 911.7 | 1,167.3 | 915.2 | 1,113.3 | 1,283.1 | 1,478.8 | 1,704.3 | 1,964.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,701.8 | 346.4 | -183.6 | -1,956.4 | 3,194.7 | -1,292.6 | 48.3 | 55.7 | 64.2 | 74.0 |
| WACC, % | 4.98 | 4.99 | 4.99 | 4.98 | 5 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,028.5 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 76 | |||||||||
| Terminal Value | 3,838 | |||||||||
| Present Terminal Value | 3,009 | |||||||||
| Enterprise Value | 1,981 | |||||||||
| Net Debt | 807 | |||||||||
| Equity Value | 1,173 | |||||||||
| Diluted Shares Outstanding, MM | 909 | |||||||||
| Equity Value Per Share | 1.29 |
What You'll Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-loaded financial data for Haohua Chemical Science & Technology Corp., Ltd. (600378SS).
- Real-Time Data: Access to historical figures and forward-looking estimates (highlighted in the yellow cells).
- Forecasting Flexibility: Adjust essential assumptions like revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly visualize how your inputs affect the valuation of Haohua Chemical Science & Technology Corp., Ltd. (600378SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for straightforward navigation and usability, complete with step-by-step guidance.
Key Features
- Comprehensive Data: Access to Haohua Chemical’s historical financial statements and ready-to-use forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Results: Instantly view the recalculated intrinsic value for Haohua Chemical.
- Detailed Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A reliable tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template containing Haohua Chemical's data.
- Step 2: Browse through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Haohua Chemical (600378SS).
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Choose This Calculator for Haohua Chemical Science & Technology Corp. (600378SS)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financial information for Haohua Chemical is preloaded for precision.
- Dynamic Scenario Analysis: Easily simulate various forecasts and assumptions to explore different outcomes.
- Comprehensive Results: Automatically generates intrinsic value, NPV, and other key financial metrics.
- User-Friendly Interface: Clear, step-by-step guidance ensures a smooth and intuitive experience.
Who Can Benefit from Our Services?
- Investors: Make informed decisions with our advanced valuation tools tailored for the chemical industry.
- Financial Analysts: Streamline your workflow with customizable financial models specifically designed for Haohua Chemical (600378SS).
- Consultants: Effortlessly modify our templates for client deliverables or analytical reports.
- Finance Enthusiasts: Enhance your knowledge of financial valuation with examples from the chemical sector.
- Educators and Students: Utilize our resources as a hands-on learning tool in finance and business courses.
What the Template Includes
- Historical Data: Contains past financial records and foundational forecasts for Haohua Chemical Science & Technology Corp., Ltd. (600378SS).
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Haohua Chemical Science & Technology Corp., Ltd. (600378SS).
- WACC Sheet: Pre-configured calculations for Weighted Average Cost of Capital.
- Editable Inputs: Customize key assumptions such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A detailed analysis of Haohua Chemical Science & Technology Corp., Ltd. (600378SS)'s financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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