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Zhejiang Jiahua Energy Chemical Industry Co., Ltd. (600273.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (600273.SS) Bundle
¡Mejore su estrategia de inversión con la calculadora DCF (600273SS)! Explore los datos financieros reales para Zhejiang Jiahua Energy Chemical Industry Co., Ltd., ajuste las proyecciones y gastos de crecimiento, e observe inmediatamente cómo estas modificaciones afectan el valor intrínseco de (600273SS).
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,567.6 | 8,956.6 | 11,502.7 | 8,774.1 | 9,153.4 | 9,425.5 | 9,705.7 | 9,994.2 | 10,291.4 | 10,597.3 |
| Revenue Growth, % | 0 | 60.87 | 28.43 | -23.72 | 4.32 | 2.97 | 2.97 | 2.97 | 2.97 | 2.97 |
| EBITDA | 2,008.8 | 2,677.4 | 2,539.1 | 2,030.4 | 1,885.0 | 2,484.2 | 2,558.1 | 2,634.1 | 2,712.4 | 2,793.1 |
| EBITDA, % | 36.08 | 29.89 | 22.07 | 23.14 | 20.59 | 26.36 | 26.36 | 26.36 | 26.36 | 26.36 |
| Depreciation | 505.4 | 591.4 | 708.7 | 725.3 | 737.7 | 719.5 | 740.9 | 762.9 | 785.6 | 808.9 |
| Depreciation, % | 9.08 | 6.6 | 6.16 | 8.27 | 8.06 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| EBIT | 1,503.4 | 2,086.1 | 1,830.4 | 1,305.2 | 1,147.3 | 1,764.8 | 1,817.2 | 1,871.2 | 1,926.9 | 1,984.2 |
| EBIT, % | 27 | 23.29 | 15.91 | 14.88 | 12.53 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Total Cash | 952.3 | 1,614.5 | 1,835.1 | 925.9 | 818.8 | 1,330.6 | 1,370.1 | 1,410.9 | 1,452.8 | 1,496.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 864.0 | 1,246.7 | 1,431.7 | 1,686.7 | 1,715.8 | 1,505.3 | 1,550.1 | 1,596.1 | 1,643.6 | 1,692.4 |
| Account Receivables, % | 15.52 | 13.92 | 12.45 | 19.22 | 18.74 | 15.97 | 15.97 | 15.97 | 15.97 | 15.97 |
| Inventories | 663.8 | 1,087.7 | 798.7 | 786.0 | 793.6 | 916.9 | 944.1 | 972.2 | 1,001.1 | 1,030.9 |
| Inventories, % | 11.92 | 12.14 | 6.94 | 8.96 | 8.67 | 9.73 | 9.73 | 9.73 | 9.73 | 9.73 |
| Accounts Payable | 722.5 | 1,651.1 | 1,246.8 | 604.2 | 739.0 | 1,078.5 | 1,110.5 | 1,143.6 | 1,177.6 | 1,212.6 |
| Accounts Payable, % | 12.98 | 18.44 | 10.84 | 6.89 | 8.07 | 11.44 | 11.44 | 11.44 | 11.44 | 11.44 |
| Capital Expenditure | -617.5 | -362.7 | -359.9 | -560.1 | -713.6 | -611.7 | -629.9 | -648.6 | -667.9 | -687.8 |
| Capital Expenditure, % | -11.09 | -4.05 | -3.13 | -6.38 | -7.8 | -6.49 | -6.49 | -6.49 | -6.49 | -6.49 |
| Tax Rate, % | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 | 10.51 |
| EBITAT | 1,309.2 | 1,819.4 | 1,607.6 | 1,187.9 | 1,026.8 | 1,562.3 | 1,608.7 | 1,656.6 | 1,705.8 | 1,756.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 391.7 | 2,170.1 | 1,655.9 | 468.3 | 1,148.9 | 2,096.7 | 1,679.7 | 1,729.7 | 1,781.1 | 1,834.1 |
| WACC, % | 4.81 | 4.81 | 4.81 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 | 4.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,956.5 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,843 | |||||||||
| Terminal Value | 42,698 | |||||||||
| Present Terminal Value | 33,748 | |||||||||
| Enterprise Value | 41,705 | |||||||||
| Net Debt | 178 | |||||||||
| Equity Value | 41,527 | |||||||||
| Diluted Shares Outstanding, MM | 1,362 | |||||||||
| Equity Value Per Share | 30.49 |
Benefits You Will Receive
- Authentic Zhejiang Jiahua Data: Preloaded financials – covering everything from revenue to EBIT – derived from actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) including WACC, growth %, and tax rates as needed.
- Instant Valuation Adjustments: Automatic recalculations that allow you to assess the influence of changes on the fair value of Zhejiang Jiahua (600273SS).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Skip the hassle of building models from the ground up, while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Access Zhejiang Jiahua Energy Chemical’s past financial statements and pre-populated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Watch the intrinsic value of Zhejiang Jiahua Energy Chemical (600273SS) update instantly.
- Intuitive Visualizations: Dashboards visualize valuation outcomes and critical financial metrics.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file containing Zhejiang Jiahua Energy Chemical Industry Co., Ltd.’s (600273SS) financial data.
- Customize: Tailor predictions, including revenue growth, EBITDA %, and WACC to your preferences.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly compare results.
- Make Decisions: Utilize the valuation insights to inform your investment approach.
Why Choose This Calculator for Zhejiang Jiahua Energy Chemical Industry Co., Ltd. (600273SS)?
- Reliable Data: Utilize authentic financials from Zhejiang Jiahua for trustworthy valuation outcomes.
- Adjustable Parameters: Tailor key metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficiency Boost: Pre-configured calculations save you from building models from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: A user-friendly interface and clear instructions ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate Zhejiang Jiahua Energy Chemical Industry Co.,Ltd.’s ([600273SS]) valuation for informed trading decisions.
- CFOs and Financial Analysts: Enhance valuation methods and validate financial forecasts.
- Startup Founders: Understand the valuation frameworks used by established companies like Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. ([600273SS]).
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize real data from Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. ([600273SS]) to teach and learn valuation strategies.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials for Zhejiang Jiahua Energy Chemical Industry Co.,Ltd. (600273SS) preloaded for in-depth analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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