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Guizhou Chanhen Chemical Corporation (002895.sz) Valoración de DCF
CN | Basic Materials | Chemicals | 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
Guizhou Chanhen Chemical Corporation (002895.SZ) Bundle
Diseñada para la precisión, nuestra calculadora DCF (002895SZ) le permite evaluar la valoración de Guizhou Chanhen Chemical Corporation utilizando datos financieros del mundo real, que ofrece una flexibilidad completa para modificar todos los parámetros clave para las proyecciones mejoradas.
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 | 1,749.3 | 1,777.3 | 2,530.1 | 3,447.5 | 4,319.5 | 5,458.9 | 6,898.8 | 8,718.6 | 11,018.4 | 13,924.7 |
| Revenue Growth, % | 0 | 1.6 | 42.36 | 36.26 | 25.3 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| EBITDA | 302.7 | 264.7 | 591.1 | 1,236.4 | 1,425.0 | 1,358.3 | 1,716.6 | 2,169.4 | 2,741.7 | 3,464.9 |
| EBITDA, % | 17.3 | 14.89 | 23.36 | 35.86 | 32.99 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Depreciation | 65.7 | 85.2 | 156.6 | 211.1 | 303.6 | 304.5 | 384.9 | 486.4 | 614.7 | 776.8 |
| Depreciation, % | 3.75 | 4.79 | 6.19 | 6.12 | 7.03 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| EBIT | 237.0 | 179.5 | 434.4 | 1,025.2 | 1,121.4 | 1,053.8 | 1,331.8 | 1,683.1 | 2,127.0 | 2,688.1 |
| EBIT, % | 13.55 | 10.1 | 17.17 | 29.74 | 25.96 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
| Total Cash | 341.2 | 1,063.7 | 1,479.7 | 1,520.7 | 2,249.1 | 2,554.9 | 3,228.9 | 4,080.6 | 5,157.0 | 6,517.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.3 | 195.1 | 456.3 | 472.3 | 848.0 | 741.4 | 937.0 | 1,184.2 | 1,496.5 | 1,891.3 |
| Account Receivables, % | 5.56 | 10.98 | 18.04 | 13.7 | 19.63 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Inventories | 286.7 | 258.0 | 350.6 | 792.2 | 776.3 | 935.8 | 1,182.7 | 1,494.6 | 1,888.9 | 2,387.1 |
| Inventories, % | 16.39 | 14.52 | 13.86 | 22.98 | 17.97 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Accounts Payable | 142.5 | 143.1 | 333.3 | 744.2 | 1,060.3 | 824.4 | 1,041.8 | 1,316.6 | 1,663.9 | 2,102.8 |
| Accounts Payable, % | 8.15 | 8.05 | 13.17 | 21.59 | 24.55 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Capital Expenditure | -254.2 | -165.0 | -1,917.8 | -1,804.7 | -803.7 | -1,862.3 | -2,353.5 | -2,974.3 | -3,758.8 | -4,750.3 |
| Capital Expenditure, % | -14.53 | -9.29 | -75.8 | -52.35 | -18.61 | -34.11 | -34.11 | -34.11 | -34.11 | -34.11 |
| Tax Rate, % | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| EBITAT | 193.6 | 144.4 | 366.5 | 823.4 | 889.8 | 856.0 | 1,081.8 | 1,367.2 | 1,727.8 | 2,183.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -236.4 | -4.0 | -1,558.3 | -816.7 | 346.1 | -990.6 | -1,111.8 | -1,405.0 | -1,775.6 | -2,244.0 |
| WACC, % | 6.71 | 6.69 | 6.74 | 6.69 | 6.68 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,053.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -2,255 | |||||||||
| Terminal Value | -36,362 | |||||||||
| Present Terminal Value | -26,289 | |||||||||
| Enterprise Value | -32,343 | |||||||||
| Net Debt | 320 | |||||||||
| Equity Value | -32,663 | |||||||||
| Diluted Shares Outstanding, MM | 504 | |||||||||
| Equity Value Per Share | -64.82 |
What You Will Receive
- Genuine (002895SZ) Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Simulation: Explore various scenarios to assess Guizhou Chanhen Chemical Corporation's future performance.
- User-Friendly Design: Crafted for industry experts while remaining easy to use for novices.
Key Features
- Current Guizhou Chanhen Data: Pre-populated with the company’s historical financial data and future projections.
- Completely Customizable Variables: Tailor revenue growth rates, profit margins, WACC, tax assumptions, and capital investment plans.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing Guizhou Chanhen Chemical Corporation's (002895SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various projections and instantly compare their results.
- Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Choose This Calculator for Guizhou Chanhen Chemical Corporation (002895SZ)?
- User-Friendly Interface: Perfectly tailored for both novice and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to suit your analysis needs.
- Real-Time Calculations: Witness immediate updates to Guizhou Chanhen's valuation as you change inputs.
- Preloaded Data: Comes equipped with Guizhou Chanhen's current financial information for swift assessment.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Utilize This Product?
- Investors: Effectively assess Guizhou Chanhen Chemical Corporation’s (002895SZ) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of industry leaders.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- Historical Data: Contains Guizhou Chanhen Chemical Corporation’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Guizhou Chanhen Chemical Corporation (002895SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Guizhou Chanhen Chemical Corporation’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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