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Jiangsu Yangnong Chemical Co., Ltd. (600486.SS) Valoración de DCF
CN | Basic Materials | Agricultural Inputs | SHH
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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
Jiangsu Yangnong Chemical Co., Ltd. (600486.SS) Bundle
¿Busca determinar el valor intrínseco de Jiangsu Yangnong Chemical Co., Ltd.? Nuestra calculadora DCF (600486SS) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar sus pronósticos y mejorar sus opciones de inversión.
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 | 8,701.5 | 9,831.2 | 11,841.5 | 15,810.8 | 11,477.7 | 11,959.1 | 12,460.6 | 12,983.3 | 13,527.8 | 14,095.1 |
| Revenue Growth, % | 0 | 12.98 | 20.45 | 33.52 | -27.41 | 4.19 | 4.19 | 4.19 | 4.19 | 4.19 |
| EBITDA | 1,856.4 | 1,863.8 | 2,068.2 | 2,836.5 | 2,671.5 | 2,367.3 | 2,466.6 | 2,570.0 | 2,677.8 | 2,790.1 |
| EBITDA, % | 21.33 | 18.96 | 17.47 | 17.94 | 23.28 | 19.79 | 19.79 | 19.79 | 19.79 | 19.79 |
| Depreciation | 378.9 | 393.0 | 578.5 | 642.3 | 755.4 | 571.2 | 595.2 | 620.1 | 646.1 | 673.2 |
| Depreciation, % | 4.35 | 4 | 4.89 | 4.06 | 6.58 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | 1,477.5 | 1,470.8 | 1,489.7 | 2,194.1 | 1,916.1 | 1,796.1 | 1,871.4 | 1,949.9 | 2,031.7 | 2,116.9 |
| EBIT, % | 16.98 | 14.96 | 12.58 | 13.88 | 16.69 | 15.02 | 15.02 | 15.02 | 15.02 | 15.02 |
| Total Cash | 2,331.0 | 1,891.4 | 2,271.7 | 3,357.9 | 3,713.0 | 2,841.5 | 2,960.6 | 3,084.8 | 3,214.2 | 3,349.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,671.7 | 1,882.7 | 2,869.0 | 3,334.8 | 3,301.6 | 2,689.5 | 2,802.3 | 2,919.9 | 3,042.3 | 3,169.9 |
| Account Receivables, % | 19.21 | 19.15 | 24.23 | 21.09 | 28.77 | 22.49 | 22.49 | 22.49 | 22.49 | 22.49 |
| Inventories | 1,631.8 | 1,631.6 | 1,866.5 | 2,084.5 | 1,589.8 | 1,869.2 | 1,947.6 | 2,029.2 | 2,114.3 | 2,203.0 |
| Inventories, % | 18.75 | 16.6 | 15.76 | 13.18 | 13.85 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Accounts Payable | 1,972.1 | 2,694.7 | 2,487.3 | 2,340.4 | 3,707.9 | 2,826.8 | 2,945.4 | 3,068.9 | 3,197.6 | 3,331.7 |
| Accounts Payable, % | 22.66 | 27.41 | 21.01 | 14.8 | 32.31 | 23.64 | 23.64 | 23.64 | 23.64 | 23.64 |
| Capital Expenditure | -781.8 | -1,162.3 | -1,331.7 | -1,167.3 | -1,518.0 | -1,259.6 | -1,312.4 | -1,367.4 | -1,424.8 | -1,484.6 |
| Capital Expenditure, % | -8.99 | -11.82 | -11.25 | -7.38 | -13.23 | -10.53 | -10.53 | -10.53 | -10.53 | -10.53 |
| Tax Rate, % | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 | 16.14 |
| EBITAT | 1,235.9 | 1,253.4 | 1,263.8 | 1,843.6 | 1,606.9 | 1,514.4 | 1,577.9 | 1,644.1 | 1,713.1 | 1,784.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -498.4 | 995.8 | -917.9 | 488.0 | 2,739.6 | 277.7 | 788.0 | 821.1 | 855.5 | 891.4 |
| WACC, % | 7.9 | 7.91 | 7.91 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,828.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 909 | |||||||||
| Terminal Value | 15,400 | |||||||||
| Present Terminal Value | 10,528 | |||||||||
| Enterprise Value | 13,356 | |||||||||
| Net Debt | 758 | |||||||||
| Equity Value | 12,598 | |||||||||
| Diluted Shares Outstanding, MM | 404 | |||||||||
| Equity Value Per Share | 31.21 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Jiangsu Yangnong Chemical Co., Ltd.'s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Instant updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Flexible and Reusable: Designed for customization, allowing for multiple uses in detailed forecasting.
Key Features
- Real-Life 600486SS Data: Equipped with Jiangsu Yangnong Chemical’s historical financial data and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment plans.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your tailored inputs.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation possibilities.
- User-Friendly Design: Intuitive, organized, and crafted for both seasoned professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Jiangsu Yangnong Chemical Co., Ltd. (600486SS) (historical and forecasted).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations reflecting Jiangsu Yangnong's intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Choose This Calculator for Jiangsu Yangnong Chemical Co., Ltd. (600486SS)?
- Designed for Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Data: Preloaded historical and projected financials for Jiangsu Yangnong Chemical ensure precision.
- Versatile Scenario Analysis: Easily simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a sophisticated valuation tool tailored for market insights on Jiangsu Yangnong Chemical Co., Ltd. (600486SS).
- Financial Analysts: Streamline your workflow with a customizable DCF model specifically designed for analyzing Jiangsu Yangnong Chemical Co., Ltd. (600486SS).
- Consultants: Effortlessly modify the template for client presentations or detailed reports related to Jiangsu Yangnong Chemical Co., Ltd. (600486SS).
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world examples from Jiangsu Yangnong Chemical Co., Ltd. (600486SS).
- Educators and Students: Utilize this tool as a hands-on resource for finance courses focusing on Jiangsu Yangnong Chemical Co., Ltd. (600486SS).
Contents of the Template
- Historical Data: Features Jiangsu Yangnong Chemical Co., Ltd.'s past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Jiangsu Yangnong Chemical Co., Ltd. (600486SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An extensive analysis of Jiangsu Yangnong Chemical Co., Ltd.'s financials.
- Interactive Dashboard: Dynamic visualization of valuation results and future projections.
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