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Anhui Jinhe Industrial Co., Ltd. (002597.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
Anhui Jinhe Industrial Co.,Ltd. (002597.SZ) Bundle
Explorez les perspectives financières d'Anhui Jinhe Industrial Co., Ltd. avec notre calculatrice DCF conviviale! Entrez vos hypothèses de croissance, de marges et de coûts pour déterminer la valeur intrinsèque d'Anhui Jinhe Industrial Co., Ltd. et informer votre approche d'investissement.
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 | 3,971.9 | 3,666.2 | 5,845.3 | 7,250.5 | 5,311.1 | 5,962.2 | 6,693.0 | 7,513.5 | 8,434.5 | 9,468.4 |
| Revenue Growth, % | 0 | -7.69 | 59.44 | 24.04 | -26.75 | 12.26 | 12.26 | 12.26 | 12.26 | 12.26 |
| EBITDA | 1,213.3 | 1,134.7 | 1,743.3 | 2,316.9 | 1,212.6 | 1,742.2 | 1,955.8 | 2,195.6 | 2,464.7 | 2,766.8 |
| EBITDA, % | 30.55 | 30.95 | 29.82 | 31.96 | 22.83 | 29.22 | 29.22 | 29.22 | 29.22 | 29.22 |
| Depreciation | 234.3 | 269.2 | 321.0 | 356.0 | 355.5 | 361.7 | 406.1 | 455.9 | 511.7 | 574.5 |
| Depreciation, % | 5.9 | 7.34 | 5.49 | 4.91 | 6.69 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| EBIT | 979.0 | 865.5 | 1,422.3 | 1,961.0 | 857.1 | 1,380.5 | 1,549.7 | 1,739.7 | 1,953.0 | 2,192.4 |
| EBIT, % | 24.65 | 23.61 | 24.33 | 27.05 | 16.14 | 23.15 | 23.15 | 23.15 | 23.15 | 23.15 |
| Total Cash | 2,725.9 | 2,019.3 | 3,254.0 | 4,073.0 | 3,055.9 | 3,494.9 | 3,923.3 | 4,404.3 | 4,944.1 | 5,550.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 739.5 | 767.6 | 1,361.3 | 1,424.9 | 1,051.8 | 1,219.9 | 1,369.4 | 1,537.3 | 1,725.7 | 1,937.3 |
| Account Receivables, % | 18.62 | 20.94 | 23.29 | 19.65 | 19.8 | 20.46 | 20.46 | 20.46 | 20.46 | 20.46 |
| Inventories | 372.6 | 340.3 | 505.7 | 627.4 | 783.6 | 604.8 | 679.0 | 762.2 | 855.7 | 960.5 |
| Inventories, % | 9.38 | 9.28 | 8.65 | 8.65 | 14.75 | 10.14 | 10.14 | 10.14 | 10.14 | 10.14 |
| Accounts Payable | 716.5 | 942.2 | 1,089.6 | 927.9 | 1,091.3 | 1,141.4 | 1,281.4 | 1,438.4 | 1,614.8 | 1,812.7 |
| Accounts Payable, % | 18.04 | 25.7 | 18.64 | 12.8 | 20.55 | 19.14 | 19.14 | 19.14 | 19.14 | 19.14 |
| Capital Expenditure | -415.4 | -860.5 | -703.1 | -713.7 | -961.3 | -881.2 | -989.2 | -1,110.5 | -1,246.6 | -1,399.4 |
| Capital Expenditure, % | -10.46 | -23.47 | -12.03 | -9.84 | -18.1 | -14.78 | -14.78 | -14.78 | -14.78 | -14.78 |
| Tax Rate, % | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 | 11.42 |
| EBITAT | 844.9 | 748.9 | 1,227.6 | 1,729.0 | 759.2 | 1,203.5 | 1,351.0 | 1,516.6 | 1,702.5 | 1,911.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 268.2 | 387.5 | 233.7 | 1,024.4 | 533.7 | 744.8 | 684.1 | 768.0 | 862.1 | 967.8 |
| WACC, % | 8.37 | 8.37 | 8.37 | 8.38 | 8.38 | 8.37 | 8.37 | 8.37 | 8.37 | 8.37 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,145.6 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 977 | |||||||||
| Terminal Value | 13,258 | |||||||||
| Present Terminal Value | 8,869 | |||||||||
| Enterprise Value | 12,015 | |||||||||
| Net Debt | -1,430 | |||||||||
| Equity Value | 13,445 | |||||||||
| Diluted Shares Outstanding, MM | 554 | |||||||||
| Equity Value Per Share | 24.25 |
What You Will Gain
- Authentic AJII Financials: Access to historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Evaluate various scenarios to assess the future performance of Anhui Jinhe Industrial Co.,Ltd. (002597SZ).
- User-Friendly Interface: Designed for professionals while being easy to navigate for newcomers.
Key Features
- Genuine Anhui Jinhe Financials: Gain access to accurate, pre-loaded historical data and future projections for [002597].
- Adjustable Forecast Assumptions: Modify the highlighted cells, including WACC, growth rates, and margin assumptions.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: Intuitive charts and summaries designed to help you visualize your valuation outcomes.
- Suitable for All Skill Levels: A user-friendly layout designed for investors, CFOs, and consultants alike.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Anhui Jinhe Industrial Co., Ltd.'s preloaded data.
- 2. Adjust Key Inputs: Modify essential variables such as growth projections, WACC, and capital expenditures.
- 3. View Results in Real-Time: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Various Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Present with Assurance: Share professional valuation insights to reinforce your decision-making processes.
Why Opt for Our Financial Calculator?
- All-in-One Solution: Combines DCF, WACC, and key financial ratio evaluations into a single tool.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Anhui Jinhe Industrial Co.,Ltd. (002597SZ).
- Ready-to-Use Data: Contains both historical and forecasted data for reliable analysis.
- Expert-Level Precision: Perfect for financial analysts, investors, and business advisors.
Who Should Use This Product?
- Finance Students: Master valuation strategies and utilize real-world data in your analyses.
- Academics: Integrate industry-standard models into your teaching or research initiatives.
- Investors: Validate your hypotheses and scrutinize valuation results for Anhui Jinhe Industrial Co., Ltd. (002597SZ).
- Analysts: Enhance your efficiency with a customizable, ready-to-use DCF model.
- Small Business Owners: Discover how major publicly traded companies like Anhui Jinhe Industrial Co., Ltd. (002597SZ) are evaluated in the marketplace.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring extensive valuation calculations.
- Real-World Data: Anhui Jinhe Industrial Co., Ltd.'s historical and projected financials preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Visualizations such as charts and tables to present clear and actionable results.
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