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Sichuan Guoguang Agrochimical Co., Ltd. (002749.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
Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Sichuan Guoguang Agrochimical Co., Ltd.? Notre calculatrice DCF (002749SZ) intègre des données réelles avec des fonctionnalités de personnalisation étendues, vous permettant d'ajuster les prévisions et d'améliorer vos stratégies 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 | 1,014.3 | 1,160.0 | 1,358.5 | 1,648.4 | 1,859.8 | 2,165.0 | 2,520.3 | 2,933.9 | 3,415.4 | 3,975.9 |
| Revenue Growth, % | 0 | 14.37 | 17.11 | 21.34 | 12.82 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| EBITDA | 241.8 | 256.3 | 312.7 | 236.6 | 449.2 | 465.3 | 541.7 | 630.6 | 734.0 | 854.5 |
| EBITDA, % | 23.83 | 22.1 | 23.02 | 14.35 | 24.15 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Depreciation | 8.8 | 42.0 | 53.2 | 71.5 | 76.2 | 72.9 | 84.9 | 98.8 | 115.0 | 133.9 |
| Depreciation, % | 0.86844 | 3.62 | 3.91 | 4.34 | 4.1 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 232.9 | 214.3 | 259.6 | 165.1 | 373.0 | 392.4 | 456.8 | 531.7 | 619.0 | 720.6 |
| EBIT, % | 22.97 | 18.47 | 19.11 | 10.02 | 20.06 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Total Cash | 509.2 | 946.6 | 1,154.5 | 1,015.8 | 1,248.7 | 1,496.3 | 1,741.8 | 2,027.7 | 2,360.4 | 2,747.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.8 | 69.9 | 66.7 | 91.0 | 83.3 | 111.9 | 130.3 | 151.7 | 176.6 | 205.6 |
| Account Receivables, % | 4.91 | 6.03 | 4.91 | 5.52 | 4.48 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Inventories | 191.2 | 241.5 | 260.8 | 386.9 | 353.3 | 438.8 | 510.8 | 594.6 | 692.2 | 805.8 |
| Inventories, % | 18.85 | 20.82 | 19.2 | 23.47 | 19 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Accounts Payable | 29.7 | 51.3 | 45.2 | 59.6 | 79.3 | 80.3 | 93.5 | 108.9 | 126.7 | 147.5 |
| Accounts Payable, % | 2.92 | 4.43 | 3.33 | 3.61 | 4.26 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Capital Expenditure | -94.8 | -55.5 | -41.5 | -63.1 | -66.2 | -106.4 | -123.8 | -144.2 | -167.8 | -195.4 |
| Capital Expenditure, % | -9.35 | -4.78 | -3.05 | -3.83 | -3.56 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| EBITAT | 201.5 | 176.7 | 222.3 | 126.3 | 303.4 | 323.6 | 376.7 | 438.6 | 510.5 | 594.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.9 | 114.5 | 211.8 | -1.3 | 374.4 | 177.1 | 260.6 | 303.4 | 353.1 | 411.1 |
| WACC, % | 5.26 | 5.25 | 5.26 | 5.23 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,269.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 423 | |||||||||
| Terminal Value | 18,821 | |||||||||
| Present Terminal Value | 14,573 | |||||||||
| Enterprise Value | 15,843 | |||||||||
| Net Debt | -869 | |||||||||
| Equity Value | 16,712 | |||||||||
| Diluted Shares Outstanding, MM | 431 | |||||||||
| Equity Value Per Share | 38.73 |
Benefits You'll Receive
- Comprehensive Financial Model: Leverage Sichuan Guoguang Agrochemical's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Repeatable: Designed for versatility, making it easy to reuse for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Sichuan Guoguang Agrochemical's past financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor Sichuan Guoguang Agrochemical's intrinsic value updates instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A valuable resource for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ).
- Step 2: Review the pre-filled financial data and forecasts for Sichuan Guoguang.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for your convenience).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio assessments in a single platform.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ).
- Preloaded Information: Features both historical and projected data for reliable initial evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional-grade tools.
Who Can Benefit from This Product?
- Investors: Enhance your investment choices with a top-tier valuation tool tailored for effectiveness.
- Financial Analysts: Streamline your workflow with a ready-to-use DCF model that can be easily customized.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through hands-on, real-world applications.
- Educators and Students: Utilize it as a valuable resource for practical learning in finance subjects.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) provided to facilitate thorough analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specific to Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easy result analysis.
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