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Jiangsu Sopo Chemical Co. Ltd. (600746.ss) Valoración de DCF
CN | Basic Materials | Chemicals | 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 SOPO Chemical Co. Ltd. (600746.SS) Bundle
¡Optimice su tiempo y mejore la precisión con nuestra calculadora DCF (600746SS)! Equipados con datos actuales de Jiangsu Sopo Chemical Co. Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y evaluar (600746SS) como un inversor experimentado.
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 | 590.5 | 3,795.1 | 8,003.6 | 7,172.1 | 5,390.4 | 5,670.3 | 5,964.7 | 6,274.5 | 6,600.3 | 6,943.0 |
| Revenue Growth, % | 0 | 542.67 | 110.89 | -10.39 | -24.84 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 35.5 | 634.7 | 3,189.6 | 995.1 | 412.6 | 953.9 | 1,003.4 | 1,055.5 | 1,110.3 | 1,168.0 |
| EBITDA, % | 6.01 | 16.72 | 39.85 | 13.88 | 7.65 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Depreciation | 44.3 | 333.4 | 351.4 | 388.1 | 401.7 | 380.4 | 400.2 | 421.0 | 442.8 | 465.8 |
| Depreciation, % | 7.51 | 8.78 | 4.39 | 5.41 | 7.45 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBIT | -8.9 | 301.3 | 2,838.2 | 607.0 | 10.9 | 573.4 | 603.2 | 634.5 | 667.5 | 702.2 |
| EBIT, % | -1.5 | 7.94 | 35.46 | 8.46 | 0.20245 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Total Cash | 226.5 | 192.8 | 2,026.0 | 983.3 | 893.7 | 1,123.2 | 1,181.5 | 1,242.9 | 1,307.4 | 1,375.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.9 | 207.8 | 551.0 | 412.8 | 438.9 | 662.5 | 696.9 | 733.1 | 771.1 | 811.2 |
| Account Receivables, % | 32.16 | 5.48 | 6.88 | 5.76 | 8.14 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Inventories | 270.5 | 307.6 | 613.4 | 541.0 | 477.0 | 884.2 | 930.1 | 978.4 | 1,029.2 | 1,082.6 |
| Inventories, % | 45.81 | 8.1 | 7.66 | 7.54 | 8.85 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Accounts Payable | 167.9 | 172.5 | 274.6 | 329.8 | 646.6 | 601.0 | 632.2 | 665.1 | 699.6 | 735.9 |
| Accounts Payable, % | 28.43 | 4.54 | 3.43 | 4.6 | 12 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Capital Expenditure | -50.1 | -380.8 | -470.3 | -554.0 | -846.7 | -542.3 | -570.5 | -600.1 | -631.3 | -664.0 |
| Capital Expenditure, % | -8.48 | -10.03 | -5.88 | -7.72 | -15.71 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 |
| EBITAT | -5.1 | 232.6 | 2,410.8 | 514.9 | 26.5 | 463.5 | 487.6 | 512.9 | 539.5 | 567.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -303.3 | 134.8 | 1,744.9 | 614.8 | -63.7 | -374.8 | 268.2 | 282.1 | 296.7 | 312.1 |
| WACC, % | 8.54 | 8.57 | 8.58 | 8.58 | 8.6 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 523.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 318 | |||||||||
| Terminal Value | 4,844 | |||||||||
| Present Terminal Value | 3,210 | |||||||||
| Enterprise Value | 3,734 | |||||||||
| Net Debt | -440 | |||||||||
| Equity Value | 4,173 | |||||||||
| Diluted Shares Outstanding, MM | 1,168 | |||||||||
| Equity Value Per Share | 3.57 |
What You Will Receive
- Customizable Excel Template: A user-friendly Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- Real-World Financials: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Easily modify assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- Professional-grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and easy navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life SOPO Financials: Pre-filled historical and projected data for Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of SOPO using the Discounted Cash Flow method.
- ⚡ Instant Results: View SOPO's valuation immediately after making adjustments.
- Scenario Analysis: Explore and contrast outcomes for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Jiangsu SOPO Chemical Co. Ltd.'s financial statistics.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various forecasts and analyze results instantly.
- Informed Decision-Making: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Jiangsu SOPO Chemical Co. Ltd. (600746SS)?
- User-Friendly Interface: Tailored for both beginners and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation Updates: Instantly view changes to Jiangsu SOPO's valuation as you modify inputs.
- Preloaded Financial Data: Comes with Jiangsu SOPO's actual financial metrics for efficient analysis.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from Jiangsu SOPO Chemical Co. Ltd. (600746SS)?
- Investors: Make informed investment choices with insights from a leading chemical manufacturer.
- Financial Analysts: Streamline your analysis with comprehensive data tailored for the chemical industry.
- Consultants: Effortlessly customize reports and presentations for clients using our detailed market data.
- Chemistry Enthusiasts: Enhance your knowledge of the chemical sector with practical case studies and applications.
- Educators and Students: Utilize this information as a valuable resource for finance and chemistry-related courses.
Overview of Template Components
- Historical Data: Comprehensive review of Jiangsu SOPO Chemical Co. Ltd.'s (600746SS) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to determine the intrinsic value of Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and capital expenditure assumptions.
- Quarterly and Annual Reports: Detailed analysis of Jiangsu SOPO Chemical Co. Ltd.'s (600746SS) financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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