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Luxi Chemical Group Co., Ltd. (000830.SZ) Valoración de DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Luxi Chemical Group Co., Ltd. (000830.SZ) Bundle
¡Evalúe las perspectivas financieras de Luxi Chemical Group Co., Ltd. como un experto! Esta calculadora DCF (000830SZ) proporciona datos financieros previamente llenos junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos críticos para alinearse con sus proyecciones.
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 | 18,081.6 | 17,592.5 | 31,794.3 | 30,356.7 | 25,357.8 | 28,973.4 | 33,104.5 | 37,824.6 | 43,217.8 | 49,379.9 |
| Revenue Growth, % | 0 | -2.71 | 80.73 | -4.52 | -16.47 | 14.26 | 14.26 | 14.26 | 14.26 | 14.26 |
| EBITDA | 4,504.1 | 3,480.0 | 8,590.5 | 6,202.8 | 3,624.7 | 6,167.7 | 7,047.1 | 8,051.9 | 9,200.0 | 10,511.7 |
| EBITDA, % | 24.91 | 19.78 | 27.02 | 20.43 | 14.29 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 1,850.1 | 1,934.5 | 2,082.9 | 2,161.0 | 2,308.5 | 2,549.8 | 2,913.3 | 3,328.7 | 3,803.3 | 4,345.6 |
| Depreciation, % | 10.23 | 11 | 6.55 | 7.12 | 9.1 | 8.8 | 8.8 | 8.8 | 8.8 | 8.8 |
| EBIT | 2,654.0 | 1,545.5 | 6,507.6 | 4,041.8 | 1,316.2 | 3,617.9 | 4,133.8 | 4,723.2 | 5,396.6 | 6,166.1 |
| EBIT, % | 14.68 | 8.79 | 20.47 | 13.31 | 5.19 | 12.49 | 12.49 | 12.49 | 12.49 | 12.49 |
| Total Cash | 519.2 | 363.9 | 378.7 | 294.9 | 393.8 | 501.5 | 573.0 | 654.7 | 748.1 | 854.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 111.8 | 67.7 | 90.8 | 77.3 | 35.7 | 97.6 | 111.5 | 127.4 | 145.6 | 166.4 |
| Account Receivables, % | 0.61845 | 0.38483 | 0.28574 | 0.25477 | 0.14064 | 0.33689 | 0.33689 | 0.33689 | 0.33689 | 0.33689 |
| Inventories | 1,170.0 | 1,891.3 | 1,771.4 | 1,676.2 | 1,596.6 | 2,005.6 | 2,291.6 | 2,618.3 | 2,991.6 | 3,418.2 |
| Inventories, % | 6.47 | 10.75 | 5.57 | 5.52 | 6.3 | 6.92 | 6.92 | 6.92 | 6.92 | 6.92 |
| Accounts Payable | 1,199.3 | 956.1 | 939.4 | 1,555.2 | 871.4 | 1,366.5 | 1,561.3 | 1,783.9 | 2,038.3 | 2,328.9 |
| Accounts Payable, % | 6.63 | 5.43 | 2.95 | 5.12 | 3.44 | 4.72 | 4.72 | 4.72 | 4.72 | 4.72 |
| Capital Expenditure | -3,272.1 | -2,900.9 | -3,760.6 | -4,462.0 | -3,489.3 | -4,338.6 | -4,957.2 | -5,664.1 | -6,471.7 | -7,394.4 |
| Capital Expenditure, % | -18.1 | -16.49 | -11.83 | -14.7 | -13.76 | -14.97 | -14.97 | -14.97 | -14.97 | -14.97 |
| Tax Rate, % | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 | 22.25 |
| EBITAT | 2,227.6 | 1,165.2 | 4,970.4 | 3,366.4 | 1,023.3 | 2,870.8 | 3,280.1 | 3,747.8 | 4,282.2 | 4,892.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 723.1 | -721.5 | 3,372.8 | 1,789.9 | -720.2 | 1,106.2 | 1,131.2 | 1,292.4 | 1,476.7 | 1,687.3 |
| WACC, % | 6.92 | 6.79 | 6.8 | 6.91 | 6.83 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,430.0 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,704 | |||||||||
| Terminal Value | 29,136 | |||||||||
| Present Terminal Value | 20,921 | |||||||||
| Enterprise Value | 26,351 | |||||||||
| Net Debt | 13,979 | |||||||||
| Equity Value | 12,372 | |||||||||
| Diluted Shares Outstanding, MM | 1,913 | |||||||||
| Equity Value Per Share | 6.47 |
What You Will Receive
- Authentic 000830SZ Financial Data: Access to historical and predictive data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Luxi Chemical Group.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks tailored for Luxi Chemical Group Co., Ltd. (000830SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet that allows for adjustable inputs.
- Customizable Forecast Assumptions: Easily alter growth projections, capital investment plans, and discount rates.
- Integrated Financial Ratios: Evaluate the profitability, leverage, and efficiency ratios specifically for Luxi Chemical Group Co., Ltd. (000830SZ).
- Visual Dashboard and Charts: Presents visual summaries of essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Luxi Chemical Group Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch as the DCF model updates in real time with your changes.
- Step 5: Review the outputs and apply the findings to your investment strategies.
Why Opt for Luxi Chemical Group's Calculator?
- Precision: Utilizes authentic Luxi financial data to ensure accurate results.
- Versatility: Crafted to allow users to easily adjust and experiment with input values.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- Industry-Standard: Built with the expertise and usability expectations of top financial executives.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from Luxi Chemical Group's Offerings?
- Chemistry Students: Discover practical applications of chemical engineering principles using real-world data.
- Researchers: Integrate advanced models and methodologies into your academic studies or projects.
- Investors: Validate your strategies and assess the valuation trends for Luxi Chemical Group Co., Ltd. (000830SZ).
- Market Analysts: Enhance your analytical processes with an adaptable financial model tailored for the chemical industry.
- Entrepreneurs: Learn about industry standards and how established companies like Luxi Chemical Group are evaluated.
Overview of the Template's Features
- Pre-Filled Data: Includes Luxi Chemical Group’s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculations using custom inputs.
- Key Financial Ratios: Evaluate Luxi Chemical's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax assumptions.
- Clear Dashboard: Visual representations and tables summarizing essential valuation metrics.
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