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Adama Ltd. (200553.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
ADAMA Ltd. (200553.SZ) Bundle
¡Evalúe la perspectiva financiera de Adama Ltd. como un experto! Esta calculadora DCF (200553SZ) proporciona datos financieros previamente poblados junto con la flexibilidad para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales 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 | 29,504.6 | 30,448.3 | 33,224.8 | 40,014.9 | 35,088.3 | 36,881.4 | 38,766.3 | 40,747.4 | 42,829.8 | 45,018.6 |
| Revenue Growth, % | 0 | 3.2 | 9.12 | 20.44 | -12.31 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBITDA | 3,741.0 | 3,057.9 | 2,688.7 | 3,935.3 | 1,959.1 | 3,410.3 | 3,584.5 | 3,767.7 | 3,960.3 | 4,162.7 |
| EBITDA, % | 12.68 | 10.04 | 8.09 | 9.83 | 5.58 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Depreciation | 2,500.7 | 2,416.2 | 2,079.3 | 2,287.2 | 2,234.7 | 2,563.6 | 2,694.6 | 2,832.3 | 2,977.0 | 3,129.2 |
| Depreciation, % | 8.48 | 7.94 | 6.26 | 5.72 | 6.37 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| EBIT | 1,240.3 | 641.7 | 609.4 | 1,648.1 | -275.6 | 846.7 | 890.0 | 935.5 | 983.3 | 1,033.5 |
| EBIT, % | 4.2 | 2.11 | 1.83 | 4.12 | -0.78533 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total Cash | 4,686.5 | 4,137.4 | 6,230.3 | 4,595.0 | 5,227.2 | 5,503.0 | 5,784.3 | 6,079.9 | 6,390.6 | 6,717.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,680.3 | 9,610.8 | 9,167.9 | 9,841.9 | 8,944.6 | 10,228.3 | 10,751.1 | 11,300.5 | 11,878.0 | 12,485.0 |
| Account Receivables, % | 29.42 | 31.56 | 27.59 | 24.6 | 25.49 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
| Inventories | 10,632.3 | 11,066.4 | 12,577.8 | 18,119.5 | 14,010.7 | 14,416.9 | 15,153.7 | 15,928.1 | 16,742.1 | 17,597.7 |
| Inventories, % | 36.04 | 36.34 | 37.86 | 45.28 | 39.93 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 |
| Accounts Payable | 4,846.5 | 5,273.8 | 7,265.6 | 9,250.7 | 5,634.0 | 6,991.9 | 7,349.3 | 7,724.8 | 8,119.6 | 8,534.6 |
| Accounts Payable, % | 16.43 | 17.32 | 21.87 | 23.12 | 16.06 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Capital Expenditure | -1,884.0 | -2,108.5 | -2,771.8 | -2,855.1 | -2,536.7 | -2,656.8 | -2,792.5 | -2,935.2 | -3,085.2 | -3,242.9 |
| Capital Expenditure, % | -6.39 | -6.92 | -8.34 | -7.14 | -7.23 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
| Tax Rate, % | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
| EBITAT | 760.9 | 393.5 | 176.4 | 1,327.0 | -315.0 | 562.4 | 591.2 | 621.4 | 653.2 | 686.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,088.4 | -236.2 | 407.3 | -3,471.5 | 772.4 | 137.2 | -408.9 | -429.8 | -451.8 | -474.9 |
| WACC, % | 4.61 | 4.61 | 2.85 | 5.65 | 6.72 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,360.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -484 | |||||||||
| Terminal Value | -16,773 | |||||||||
| Present Terminal Value | -13,212 | |||||||||
| Enterprise Value | -14,573 | |||||||||
| Net Debt | 11,939 | |||||||||
| Equity Value | -26,511 | |||||||||
| Diluted Shares Outstanding, MM | 2,330 | |||||||||
| Equity Value Per Share | -11.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for ADAMA Ltd. (200553SZ).
- Relevant Data: Access to historical data and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence ADAMA's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for ADAMA Ltd.: Access reliable pre-loaded historical metrics and future forecasts.
- Customizable Forecast Inputs: Modify highlighted cells for key variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADAMA Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates ADAMA Ltd.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation outcomes.
- Analyze and Decide: Leverage the insights to inform your investment or financial strategy.
Why Choose This Calculator for ADAMA Ltd. (200553SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Adjustments: Observe immediate shifts in ADAMA Ltd.’s valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with ADAMA Ltd.’s actual financial figures for rapid evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts for making well-informed choices.
Who Should Use ADAMA Ltd. (200553SZ)?
- Agricultural Investors: Make informed investment decisions with our industry-leading valuation tool.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model designed for the agriculture sector.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Agribusiness Enthusiasts: Enhance your knowledge of valuation methods with practical, real-world applications.
- Students and Educators: Utilize this tool as an effective resource in finance and agriculture-related academic courses.
Contents of the Template
- Preloaded ADAMA Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual overviews of valuation results and key assumptions.
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