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North Chemical Industries Co., Ltd. (002246.SZ) Évaluation 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
North Chemical Industries Co., Ltd. (002246.SZ) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF (002246SZ) de North Chemical Industries Co., Ltd.! Explorez les finances authentiques, ajustez les prédictions et les dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (002246SZ).
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 | 2,460.8 | 2,358.6 | 2,633.5 | 2,558.7 | 2,159.2 | 2,100.1 | 2,042.6 | 1,986.7 | 1,932.3 | 1,879.4 |
| Revenue Growth, % | 0 | -4.16 | 11.66 | -2.84 | -15.61 | -2.74 | -2.74 | -2.74 | -2.74 | -2.74 |
| EBITDA | 242.3 | 192.2 | 215.6 | 203.9 | 166.6 | 175.9 | 171.0 | 166.4 | 161.8 | 157.4 |
| EBITDA, % | 9.85 | 8.15 | 8.18 | 7.97 | 7.72 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| Depreciation | 93.0 | 96.5 | 106.4 | 105.7 | 115.8 | 89.9 | 87.4 | 85.1 | 82.7 | 80.5 |
| Depreciation, % | 3.78 | 4.09 | 4.04 | 4.13 | 5.36 | 4.28 | 4.28 | 4.28 | 4.28 | 4.28 |
| EBIT | 149.3 | 95.6 | 109.1 | 98.3 | 50.9 | 85.9 | 83.6 | 81.3 | 79.1 | 76.9 |
| EBIT, % | 6.07 | 4.06 | 4.14 | 3.84 | 2.36 | 4.09 | 4.09 | 4.09 | 4.09 | 4.09 |
| Total Cash | 851.0 | 1,644.3 | 1,748.7 | 1,758.3 | 1,608.8 | 1,318.6 | 1,282.5 | 1,247.4 | 1,213.2 | 1,180.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 663.1 | 654.6 | 738.7 | 943.3 | 1,003.5 | 697.6 | 678.5 | 659.9 | 641.9 | 624.3 |
| Account Receivables, % | 26.95 | 27.75 | 28.05 | 36.87 | 46.48 | 33.22 | 33.22 | 33.22 | 33.22 | 33.22 |
| Inventories | 533.1 | 491.6 | 494.0 | 428.0 | 433.4 | 411.9 | 400.6 | 389.6 | 379.0 | 368.6 |
| Inventories, % | 21.66 | 20.84 | 18.76 | 16.73 | 20.07 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Accounts Payable | 774.4 | 708.5 | 823.2 | 995.7 | 846.2 | 717.7 | 698.0 | 678.9 | 660.3 | 642.3 |
| Accounts Payable, % | 31.47 | 30.04 | 31.26 | 38.91 | 39.19 | 34.17 | 34.17 | 34.17 | 34.17 | 34.17 |
| Capital Expenditure | -59.2 | -85.2 | -172.5 | -136.9 | -47.3 | -84.5 | -82.1 | -79.9 | -77.7 | -75.6 |
| Capital Expenditure, % | -2.41 | -3.61 | -6.55 | -5.35 | -2.19 | -4.02 | -4.02 | -4.02 | -4.02 | -4.02 |
| Tax Rate, % | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 | -13.79 |
| EBITAT | 135.5 | 88.6 | 97.5 | 96.3 | 57.9 | 80.9 | 78.7 | 76.5 | 74.4 | 72.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -252.5 | 84.0 | 59.4 | 99.1 | -88.8 | 285.3 | 94.7 | 92.1 | 89.6 | 87.1 |
| WACC, % | 7.38 | 7.38 | 7.38 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 550.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 89 | |||||||||
| Terminal Value | 1,651 | |||||||||
| Present Terminal Value | 1,156 | |||||||||
| Enterprise Value | 1,706 | |||||||||
| Net Debt | -1,542 | |||||||||
| Equity Value | 3,249 | |||||||||
| Diluted Shares Outstanding, MM | 555 | |||||||||
| Equity Value Per Share | 5.85 |
What You Will Receive
- Comprehensive Financial Model: Leverage North Chemical Industries Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other critical factors.
- Real-Time Calculations: Instant updates allow you to view results dynamically as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Flexible and Reusable: Designed for adaptability, enabling detailed forecasts for repeated use.
Core Features of North Chemical Industries Co., Ltd. (002246SZ)
- Accurate Financial Data: Gain access to reliable historical figures and future forecasts.
- Adjustable Forecast Variables: Modify highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for visualizing your valuation insights.
- Suitable for All Skill Levels: Designed with simplicity in mind for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-configured Excel spreadsheet containing North Chemical Industries Co., Ltd.'s (002246SZ) financial data.
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC as per your analysis.
- Update Automatically: Watch the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate multiple projections and evaluate outcomes simultaneously.
- Make Decisions: Leverage the valuation results to inform your investment approach.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Financial Data: North Chemical Industries Co., Ltd.’s historical and projected financials are preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Experience: Step-by-step guidance makes the process simple and straightforward.
Who Can Benefit from Our Products?
- Industry Professionals: Develop comprehensive and accurate valuation models for assessing investment opportunities in North Chemical Industries Co., Ltd. (002246SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within your organization.
- Consultants and Advisors: Equip clients with precise valuation insights for North Chemical Industries Co., Ltd. (002246SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and teaching methodologies.
- Chemical Industry Enthusiasts: Gain insights into how companies like North Chemical Industries Co., Ltd. (002246SZ) are valued within the marketplace.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: North Chemical Industries Co., Ltd.'s (002246SZ) historical and projected financials included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced analysis.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visual aids including charts and tables to present clear, actionable insights.
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