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Shandong Yanggu Huatai Chemical Co., Ltd. (300121.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
Shandong Yanggu Huatai Chemical Co., Ltd. (300121.SZ) Bundle
¡Simplifique la valoración de Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ) con esta calculadora DCF personalizable! Con el verdadero Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ) Valor razonable en minutos.
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 | 2,014.3 | 1,943.4 | 2,705.3 | 3,517.2 | 3,454.6 | 4,006.6 | 4,646.9 | 5,389.4 | 6,250.6 | 7,249.4 |
| Revenue Growth, % | 0 | -3.52 | 39.21 | 30.01 | -1.78 | 15.98 | 15.98 | 15.98 | 15.98 | 15.98 |
| EBITDA | 307.4 | 252.5 | 482.7 | 774.3 | 562.3 | 676.2 | 784.3 | 909.6 | 1,055.0 | 1,223.5 |
| EBITDA, % | 15.26 | 12.99 | 17.84 | 22.02 | 16.28 | 16.88 | 16.88 | 16.88 | 16.88 | 16.88 |
| Depreciation | 74.4 | 88.7 | 117.8 | 132.4 | 153.0 | 166.7 | 193.3 | 224.2 | 260.1 | 301.6 |
| Depreciation, % | 3.69 | 4.57 | 4.35 | 3.76 | 4.43 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| EBIT | 233.1 | 163.8 | 364.9 | 641.9 | 409.3 | 509.5 | 591.0 | 685.4 | 794.9 | 921.9 |
| EBIT, % | 11.57 | 8.43 | 13.49 | 18.25 | 11.85 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Total Cash | 306.0 | 174.0 | 201.7 | 460.1 | 878.0 | 561.7 | 651.4 | 755.5 | 876.3 | 1,016.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 639.9 | 770.6 | 843.2 | 1,186.0 | 1,234.6 | 1,378.6 | 1,598.9 | 1,854.4 | 2,150.7 | 2,494.4 |
| Account Receivables, % | 31.77 | 39.65 | 31.17 | 33.72 | 35.74 | 34.41 | 34.41 | 34.41 | 34.41 | 34.41 |
| Inventories | 211.9 | 195.7 | 305.6 | 414.6 | 402.5 | 443.3 | 514.2 | 596.3 | 691.6 | 802.1 |
| Inventories, % | 10.52 | 10.07 | 11.29 | 11.79 | 11.65 | 11.06 | 11.06 | 11.06 | 11.06 | 11.06 |
| Accounts Payable | 242.2 | 366.5 | 380.5 | 461.1 | 240.6 | 521.0 | 604.3 | 700.8 | 812.8 | 942.7 |
| Accounts Payable, % | 12.02 | 18.86 | 14.06 | 13.11 | 6.96 | 13 | 13 | 13 | 13 | 13 |
| Capital Expenditure | -176.1 | -229.2 | -138.1 | -171.8 | -317.2 | -318.2 | -369.0 | -428.0 | -496.4 | -575.7 |
| Capital Expenditure, % | -8.74 | -11.79 | -5.11 | -4.88 | -9.18 | -7.94 | -7.94 | -7.94 | -7.94 | -7.94 |
| Tax Rate, % | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 | 20.21 |
| EBITAT | 193.8 | 132.0 | 297.5 | 527.6 | 326.6 | 415.0 | 481.3 | 558.3 | 647.5 | 750.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -517.5 | 1.4 | 108.6 | 117.0 | -94.6 | 359.1 | 97.8 | 113.4 | 131.5 | 152.5 |
| WACC, % | 6.84 | 6.82 | 6.83 | 6.83 | 6.82 | 6.83 | 6.83 | 6.83 | 6.83 | 6.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 725.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 156 | |||||||||
| Terminal Value | 3,222 | |||||||||
| Present Terminal Value | 2,316 | |||||||||
| Enterprise Value | 3,041 | |||||||||
| Net Debt | 326 | |||||||||
| Equity Value | 2,715 | |||||||||
| Diluted Shares Outstanding, MM | 417 | |||||||||
| Equity Value Per Share | 6.51 |
What You'll Receive
- Pre-Filled Financial Model: Utilize Shandong Yanggu Huatai Chemical's actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue projections, profit margins, WACC, and other vital factors.
- Real-Time Calculations: Automatic updates allow you to see results instantly as you make adjustments.
- Investor-Ready Template: A polished Excel file crafted for high-quality valuation presentations.
- Customizable and Reusable: Designed for versatility, making it suitable for multiple in-depth forecasts.
Key Features
- Authentic Financial Data for Shandong Yanggu Huatai Chemical: Gain access to precise pre-loaded historical data and future projections specific to (300121SZ).
- Tailorable Forecast Assumptions: Modify the highlighted cells to adjust WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations for DCF, Net Present Value (NPV), and cash flow metrics.
- User-Friendly Dashboard: Intuitive charts and summaries that help you visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, navigable structure ideal for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Shandong Yanggu Huatai Chemical Co., Ltd.'s (300121SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the critical metrics.
- Step 3: Modify forecasts and key assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or create detailed reports.
Why Opt for Our Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from the ground up – it's pre-configured for immediate use.
- Enhanced Accuracy: Dependable financial data and equations help minimize valuation errors.
- Fully Customizable: Adapt the model to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Preferred by Professionals: Crafted for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing portfolios related to Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform internal strategies for Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- Students and Educators: Utilize real market data to learn and teach financial modeling techniques relevant to Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- Industry Enthusiasts: Gain insights into how chemical companies like Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ) are valued in the financial market.
Contents of the Template
- Historical Data: Comprises past financial information and baseline forecasts for Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- DCF and Levered DCF Models: Comprehensive templates to evaluate the intrinsic value of Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of Shandong Yanggu Huatai Chemical Co., Ltd. (300121SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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