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Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) Valation DCF
CN | Basic Materials | Chemicals | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Yueyang Xingchang Petro-Chemical Co., Ltd. (000819.SZ) Bundle
Évaluez les perspectives financières de Yueyang Xingchang Petro-Chemical Co., Ltd. (000819SZ) comme un expert! Ce calculatrice DCF (000819SZ) vous fournit des données financières pré-remplies et la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 1,745.4 | 1,455.8 | 1,952.4 | 3,221.9 | 3,067.4 | 3,663.6 | 4,375.7 | 5,226.1 | 6,241.9 | 7,455.1 |
| Revenue Growth, % | 0 | -16.59 | 34.11 | 65.03 | -4.8 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| EBITDA | 108.6 | 65.4 | 115.8 | 156.5 | 185.8 | 201.9 | 241.1 | 288.0 | 344.0 | 410.9 |
| EBITDA, % | 6.22 | 4.49 | 5.93 | 4.86 | 6.06 | 5.51 | 5.51 | 5.51 | 5.51 | 5.51 |
| Depreciation | 22.8 | 24.8 | 31.4 | 52.2 | 57.2 | 59.4 | 70.9 | 84.7 | 101.2 | 120.8 |
| Depreciation, % | 1.31 | 1.7 | 1.61 | 1.62 | 1.87 | 1.62 | 1.62 | 1.62 | 1.62 | 1.62 |
| EBIT | 85.8 | 40.6 | 84.4 | 104.3 | 128.5 | 142.5 | 170.2 | 203.3 | 242.8 | 290.0 |
| EBIT, % | 4.91 | 2.79 | 4.32 | 3.24 | 4.19 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| Total Cash | 575.4 | 519.0 | 388.6 | 239.2 | 1,102.4 | 966.3 | 1,154.2 | 1,378.5 | 1,646.4 | 1,966.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 43.2 | 21.8 | 27.2 | 88.1 | 147.0 | 94.5 | 112.8 | 134.8 | 160.9 | 192.2 |
| Account Receivables, % | 2.48 | 1.5 | 1.39 | 2.73 | 4.79 | 2.58 | 2.58 | 2.58 | 2.58 | 2.58 |
| Inventories | 49.2 | 45.9 | 69.8 | 66.1 | 82.1 | 104.6 | 124.9 | 149.2 | 178.2 | 212.8 |
| Inventories, % | 2.82 | 3.15 | 3.58 | 2.05 | 2.68 | 2.86 | 2.86 | 2.86 | 2.86 | 2.86 |
| Accounts Payable | 27.6 | 39.7 | 114.9 | 81.2 | 340.3 | 174.5 | 208.4 | 248.9 | 297.3 | 355.1 |
| Accounts Payable, % | 1.58 | 2.73 | 5.89 | 2.52 | 11.1 | 4.76 | 4.76 | 4.76 | 4.76 | 4.76 |
| Capital Expenditure | -31.2 | -136.8 | -357.1 | -382.7 | -818.6 | -498.5 | -595.4 | -711.1 | -849.4 | -1,014.4 |
| Capital Expenditure, % | -1.79 | -9.4 | -18.29 | -11.88 | -26.69 | -13.61 | -13.61 | -13.61 | -13.61 | -13.61 |
| Tax Rate, % | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| EBITAT | 61.2 | 27.8 | 61.0 | 81.0 | 105.6 | 106.0 | 126.6 | 151.2 | 180.6 | 215.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -11.9 | -47.5 | -218.8 | -340.4 | -471.5 | -469.0 | -402.7 | -480.9 | -574.4 | -686.0 |
| WACC, % | 5.94 | 5.93 | 5.95 | 5.97 | 5.99 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,175.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -700 | |||||||||
| Terminal Value | -17,694 | |||||||||
| Present Terminal Value | -13,250 | |||||||||
| Enterprise Value | -15,425 | |||||||||
| Net Debt | -510 | |||||||||
| Equity Value | -14,915 | |||||||||
| Diluted Shares Outstanding, MM | 302 | |||||||||
| Equity Value Per Share | -49.43 |
What You Can Expect
- Authentic YXP Financial Data: Pre-loaded with Yueyang Xingchang's historical and forecasted figures for accurate analysis.
- Completely Customizable Template: Easily adjust vital inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of YXP update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: A straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access to Yueyang Xingchang Petro-Chemical Co., Ltd.'s historical financial reports and pre-populated projections.
- Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Calculations: Instantly view the recalculated intrinsic value of Yueyang Xingchang Petro-Chemical Co., Ltd. (000819SZ).
- Intuitive Visual Displays: Dynamic dashboard charts illustrate valuation findings and essential metrics.
- Designed for Precision: A reliable resource tailored for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review Yueyang Xingchang Petro-Chemical 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: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Choose This Calculator for Yueyang Xingchang Petro-Chemical Co., Ltd. (000819SZ)?
- Precision: Utilizes authentic Yueyang financial data to ensure reliable outcomes.
- Versatility: Crafted to allow users to easily adjust and experiment with various inputs.
- Efficiency: Avoid the complexity of constructing a DCF model from the ground up.
- High Standards: Built with the accuracy and usability expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible even for those without extensive financial modeling expertise.
Who Should Consider This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios involving Yueyang Xingchang Petro-Chemical Co., Ltd. (000819SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to shape strategic decisions within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on Yueyang Xingchang Petro-Chemical Co., Ltd. (000819SZ).
- Students and Educators: Utilize real-world data for practical learning and teaching of financial modeling techniques.
- Industry Enthusiasts: Gain insights into how petrochemical companies like Yueyang Xingchang Petro-Chemical Co., Ltd. (000819SZ) are valued in the market.
Contents of the Template
- Pre-Filled DCF Model: Yueyang Xingchang Petro-Chemical Co., Ltd. (000819SZ) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Yueyang Xingchang's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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