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Anhui Guangxin Agrochemical Co., Ltd. (603599.Sss) DCF -Bewertung
CN | Basic Materials | Agricultural Inputs | 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
Anhui Guangxin Agrochemical Co., Ltd. (603599.SS) Bundle
Möchten Sie den inneren Wert von Anhui Guangxin Agrochemical Co., Ltd., beurteilen? Unser DCF-Taschenrechner (603599S) integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern 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 | 3,110.4 | 3,402.4 | 5,549.9 | 9,062.4 | 5,867.6 | 5,543.1 | 5,236.7 | 4,947.1 | 4,673.6 | 4,415.2 |
| Revenue Growth, % | 0 | 9.39 | 63.12 | 63.29 | -35.25 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 |
| EBITDA | 786.1 | 908.9 | 1,782.9 | 3,031.6 | 1,999.3 | 1,681.1 | 1,588.1 | 1,500.3 | 1,417.4 | 1,339.0 |
| EBITDA, % | 25.27 | 26.71 | 32.13 | 33.45 | 34.07 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
| Depreciation | 206.9 | 229.3 | 227.3 | 284.7 | 301.3 | 285.6 | 269.8 | 254.9 | 240.8 | 227.5 |
| Depreciation, % | 6.65 | 6.74 | 4.09 | 3.14 | 5.13 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBIT | 579.1 | 679.5 | 1,555.7 | 2,746.9 | 1,698.0 | 1,395.5 | 1,318.3 | 1,245.4 | 1,176.6 | 1,111.5 |
| EBIT, % | 18.62 | 19.97 | 28.03 | 30.31 | 28.94 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| Total Cash | 3,481.7 | 4,007.4 | 5,706.7 | 8,639.7 | 10,639.8 | 5,491.4 | 5,187.8 | 4,901.0 | 4,630.0 | 4,374.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 337.8 | 388.3 | 581.9 | 438.2 | 267.1 | 467.2 | 441.4 | 417.0 | 393.9 | 372.1 |
| Account Receivables, % | 10.86 | 11.41 | 10.49 | 4.83 | 4.55 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Inventories | 609.7 | 763.7 | 1,405.0 | 1,175.5 | 1,316.1 | 1,139.3 | 1,076.3 | 1,016.8 | 960.6 | 907.5 |
| Inventories, % | 19.6 | 22.45 | 25.32 | 12.97 | 22.43 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Accounts Payable | 1,207.4 | 947.5 | 1,701.9 | 2,651.4 | 1,254.5 | 1,640.4 | 1,549.7 | 1,464.1 | 1,383.1 | 1,306.6 |
| Accounts Payable, % | 38.82 | 27.85 | 30.67 | 29.26 | 21.38 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
| Capital Expenditure | -222.5 | -231.9 | -238.6 | -523.9 | -575.6 | -375.4 | -354.6 | -335.0 | -316.5 | -299.0 |
| Capital Expenditure, % | -7.15 | -6.81 | -4.3 | -5.78 | -9.81 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| Tax Rate, % | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| EBITAT | 508.2 | 597.0 | 1,363.7 | 2,344.3 | 1,483.6 | 1,216.8 | 1,149.6 | 1,086.0 | 1,026.0 | 969.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 752.6 | 130.1 | 1,271.8 | 3,427.9 | -157.2 | 1,489.8 | 1,062.9 | 1,004.1 | 948.6 | 896.2 |
| WACC, % | 5.37 | 5.37 | 5.37 | 5.35 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,689.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 901 | |||||||||
| Terminal Value | 18,520 | |||||||||
| Present Terminal Value | 14,263 | |||||||||
| Enterprise Value | 18,952 | |||||||||
| Net Debt | -4,282 | |||||||||
| Equity Value | 23,235 | |||||||||
| Diluted Shares Outstanding, MM | 911 | |||||||||
| Equity Value Per Share | 25.51 |
Benefits of Our Financial Model
- Comprehensive Financial Model: Utilize Anhui Guangxin Agrochemical Co., Ltd.'s (603599SS) real data for accurate DCF valuation.
- Full Control Over Forecasts: Modify revenue growth rates, profit margins, WACC, and other critical factors at your discretion.
- Real-Time Calculations: Experience instant updates that reflect your adjustments immediately.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Real-Time AGRO Data: Pre-populated with Anhui Guangxin Agrochemical Co., Ltd.'s historical financials and future projections.
- Comprehensive Customization Options: Modify growth rates, profit margins, discount rates, tax obligations, and capital expenditures as needed.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your specified parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- User-Centric Interface: Intuitive and organized, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review Anhui Guangxin Agrochemical 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: Watch the DCF model update in real-time as you modify assumptions.
- Step 5: Examine the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Anhui Guangxin Agrochemical Co., Ltd. (603599SS)?
- User-Friendly Interface: Crafted to accommodate both novices and seasoned users.
- Customizable Variables: Effortlessly adjust inputs to suit your specific analysis.
- Real-Time Updates: Observe immediate changes in Anhui Guangxin's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Anhui Guangxin's actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts to guide strategic decisions.
Who Should Benefit From This Product?
- Agriculture Students: Discover application techniques and analyze real-world agricultural data.
- Researchers: Utilize industry models for academic projects or agricultural studies.
- Investors: Validate your investment strategies and assess the market performance of Anhui Guangxin Agrochemical Co., Ltd. (603599SS).
- Market Analysts: Enhance your analysis efficiency with an adaptable, pre-designed DCF model.
- Entrepreneurs: Understand the evaluation processes used for large agrochemical firms like Anhui Guangxin Agrochemical Co., Ltd. (603599SS).
Components of the Template
- Pre-Filled DCF Model: Anhui Guangxin Agrochemical’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Guangxin's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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