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Anhui Guangxin Agrochemical Co., Ltd. (603599.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
Anhui Guangxin Agrochemical Co., Ltd. (603599.SS) Bundle
¿Busca evaluar el valor intrínseco de Anhui Guangxin Agrochemical Co., Ltd.? Nuestra calculadora DCF (603599SS) 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 | 3,110.4 | 3,402.4 | 5,549.9 | 9,062.4 | 5,867.6 | 5,543.1 | 5,236.7 | 4,947.1 | 4,673.6 | 4,415.2 |
| Revenue Growth, % | 0 | 9.39 | 63.12 | 63.29 | -35.25 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 |
| EBITDA | 786.1 | 908.9 | 1,782.9 | 3,031.6 | 1,999.3 | 1,681.1 | 1,588.1 | 1,500.3 | 1,417.4 | 1,339.0 |
| EBITDA, % | 25.27 | 26.71 | 32.13 | 33.45 | 34.07 | 30.33 | 30.33 | 30.33 | 30.33 | 30.33 |
| Depreciation | 206.9 | 229.3 | 227.3 | 284.7 | 301.3 | 285.6 | 269.8 | 254.9 | 240.8 | 227.5 |
| Depreciation, % | 6.65 | 6.74 | 4.09 | 3.14 | 5.13 | 5.15 | 5.15 | 5.15 | 5.15 | 5.15 |
| EBIT | 579.1 | 679.5 | 1,555.7 | 2,746.9 | 1,698.0 | 1,395.5 | 1,318.3 | 1,245.4 | 1,176.6 | 1,111.5 |
| EBIT, % | 18.62 | 19.97 | 28.03 | 30.31 | 28.94 | 25.17 | 25.17 | 25.17 | 25.17 | 25.17 |
| Total Cash | 3,481.7 | 4,007.4 | 5,706.7 | 8,639.7 | 10,639.8 | 5,491.4 | 5,187.8 | 4,901.0 | 4,630.0 | 4,374.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 337.8 | 388.3 | 581.9 | 438.2 | 267.1 | 467.2 | 441.4 | 417.0 | 393.9 | 372.1 |
| Account Receivables, % | 10.86 | 11.41 | 10.49 | 4.83 | 4.55 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Inventories | 609.7 | 763.7 | 1,405.0 | 1,175.5 | 1,316.1 | 1,139.3 | 1,076.3 | 1,016.8 | 960.6 | 907.5 |
| Inventories, % | 19.6 | 22.45 | 25.32 | 12.97 | 22.43 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Accounts Payable | 1,207.4 | 947.5 | 1,701.9 | 2,651.4 | 1,254.5 | 1,640.4 | 1,549.7 | 1,464.1 | 1,383.1 | 1,306.6 |
| Accounts Payable, % | 38.82 | 27.85 | 30.67 | 29.26 | 21.38 | 29.59 | 29.59 | 29.59 | 29.59 | 29.59 |
| Capital Expenditure | -222.5 | -231.9 | -238.6 | -523.9 | -575.6 | -375.4 | -354.6 | -335.0 | -316.5 | -299.0 |
| Capital Expenditure, % | -7.15 | -6.81 | -4.3 | -5.78 | -9.81 | -6.77 | -6.77 | -6.77 | -6.77 | -6.77 |
| Tax Rate, % | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| EBITAT | 508.2 | 597.0 | 1,363.7 | 2,344.3 | 1,483.6 | 1,216.8 | 1,149.6 | 1,086.0 | 1,026.0 | 969.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 752.6 | 130.1 | 1,271.8 | 3,427.9 | -157.2 | 1,489.8 | 1,062.9 | 1,004.1 | 948.6 | 896.2 |
| WACC, % | 5.37 | 5.37 | 5.37 | 5.35 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,689.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 901 | |||||||||
| Terminal Value | 18,520 | |||||||||
| Present Terminal Value | 14,263 | |||||||||
| Enterprise Value | 18,952 | |||||||||
| Net Debt | -4,282 | |||||||||
| Equity Value | 23,235 | |||||||||
| Diluted Shares Outstanding, MM | 911 | |||||||||
| Equity Value Per Share | 25.51 |
Benefits of Our Financial Model
- Comprehensive Financial Model: Utilize Anhui Guangxin Agrochemical Co., Ltd.'s (603599SS) real data for accurate DCF valuation.
- Full Control Over Forecasts: Modify revenue growth rates, profit margins, WACC, and other critical factors at your discretion.
- Real-Time Calculations: Experience instant updates that reflect your adjustments immediately.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Real-Time AGRO Data: Pre-populated with Anhui Guangxin Agrochemical Co., Ltd.'s historical financials and future projections.
- Comprehensive Customization Options: Modify growth rates, profit margins, discount rates, tax obligations, and capital expenditures as needed.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your specified parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- User-Centric Interface: Intuitive and organized, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review Anhui Guangxin Agrochemical Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you modify assumptions.
- Step 5: Examine the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Anhui Guangxin Agrochemical Co., Ltd. (603599SS)?
- User-Friendly Interface: Crafted to accommodate both novices and seasoned users.
- Customizable Variables: Effortlessly adjust inputs to suit your specific analysis.
- Real-Time Updates: Observe immediate changes in Anhui Guangxin's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Anhui Guangxin's actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts to guide strategic decisions.
Who Should Benefit From This Product?
- Agriculture Students: Discover application techniques and analyze real-world agricultural data.
- Researchers: Utilize industry models for academic projects or agricultural studies.
- Investors: Validate your investment strategies and assess the market performance of Anhui Guangxin Agrochemical Co., Ltd. (603599SS).
- Market Analysts: Enhance your analysis efficiency with an adaptable, pre-designed DCF model.
- Entrepreneurs: Understand the evaluation processes used for large agrochemical firms like Anhui Guangxin Agrochemical Co., Ltd. (603599SS).
Components of the Template
- Pre-Filled DCF Model: Anhui Guangxin Agrochemical’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Guangxin's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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