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Guizhou Chanhen Chemical Corporation (002895.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
Guizhou Chanhen Chemical Corporation (002895.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002895SZ) vous permet d'évaluer l'évaluation de Guizhou Chanhen Chemical Corporation à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 1,749.3 | 1,777.3 | 2,530.1 | 3,447.5 | 4,319.5 | 5,458.9 | 6,898.8 | 8,718.6 | 11,018.4 | 13,924.7 |
| Revenue Growth, % | 0 | 1.6 | 42.36 | 36.26 | 25.3 | 26.38 | 26.38 | 26.38 | 26.38 | 26.38 |
| EBITDA | 302.7 | 264.7 | 591.1 | 1,236.4 | 1,425.0 | 1,358.3 | 1,716.6 | 2,169.4 | 2,741.7 | 3,464.9 |
| EBITDA, % | 17.3 | 14.89 | 23.36 | 35.86 | 32.99 | 24.88 | 24.88 | 24.88 | 24.88 | 24.88 |
| Depreciation | 65.7 | 85.2 | 156.6 | 211.1 | 303.6 | 304.5 | 384.9 | 486.4 | 614.7 | 776.8 |
| Depreciation, % | 3.75 | 4.79 | 6.19 | 6.12 | 7.03 | 5.58 | 5.58 | 5.58 | 5.58 | 5.58 |
| EBIT | 237.0 | 179.5 | 434.4 | 1,025.2 | 1,121.4 | 1,053.8 | 1,331.8 | 1,683.1 | 2,127.0 | 2,688.1 |
| EBIT, % | 13.55 | 10.1 | 17.17 | 29.74 | 25.96 | 19.3 | 19.3 | 19.3 | 19.3 | 19.3 |
| Total Cash | 341.2 | 1,063.7 | 1,479.7 | 1,520.7 | 2,249.1 | 2,554.9 | 3,228.9 | 4,080.6 | 5,157.0 | 6,517.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 97.3 | 195.1 | 456.3 | 472.3 | 848.0 | 741.4 | 937.0 | 1,184.2 | 1,496.5 | 1,891.3 |
| Account Receivables, % | 5.56 | 10.98 | 18.04 | 13.7 | 19.63 | 13.58 | 13.58 | 13.58 | 13.58 | 13.58 |
| Inventories | 286.7 | 258.0 | 350.6 | 792.2 | 776.3 | 935.8 | 1,182.7 | 1,494.6 | 1,888.9 | 2,387.1 |
| Inventories, % | 16.39 | 14.52 | 13.86 | 22.98 | 17.97 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Accounts Payable | 142.5 | 143.1 | 333.3 | 744.2 | 1,060.3 | 824.4 | 1,041.8 | 1,316.6 | 1,663.9 | 2,102.8 |
| Accounts Payable, % | 8.15 | 8.05 | 13.17 | 21.59 | 24.55 | 15.1 | 15.1 | 15.1 | 15.1 | 15.1 |
| Capital Expenditure | -254.2 | -165.0 | -1,917.8 | -1,804.7 | -803.7 | -1,862.3 | -2,353.5 | -2,974.3 | -3,758.8 | -4,750.3 |
| Capital Expenditure, % | -14.53 | -9.29 | -75.8 | -52.35 | -18.61 | -34.11 | -34.11 | -34.11 | -34.11 | -34.11 |
| Tax Rate, % | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 | 20.65 |
| EBITAT | 193.6 | 144.4 | 366.5 | 823.4 | 889.8 | 856.0 | 1,081.8 | 1,367.2 | 1,727.8 | 2,183.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -236.4 | -4.0 | -1,558.3 | -816.7 | 346.1 | -990.6 | -1,111.8 | -1,405.0 | -1,775.6 | -2,244.0 |
| WACC, % | 6.71 | 6.69 | 6.74 | 6.69 | 6.68 | 6.7 | 6.7 | 6.7 | 6.7 | 6.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,053.7 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | -2,255 | |||||||||
| Terminal Value | -36,362 | |||||||||
| Present Terminal Value | -26,289 | |||||||||
| Enterprise Value | -32,343 | |||||||||
| Net Debt | 320 | |||||||||
| Equity Value | -32,663 | |||||||||
| Diluted Shares Outstanding, MM | 504 | |||||||||
| Equity Value Per Share | -64.82 |
What You Will Receive
- Genuine (002895SZ) Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically.
- Scenario Simulation: Explore various scenarios to assess Guizhou Chanhen Chemical Corporation's future performance.
- User-Friendly Design: Crafted for industry experts while remaining easy to use for novices.
Key Features
- Current Guizhou Chanhen Data: Pre-populated with the company’s historical financial data and future projections.
- Completely Customizable Variables: Tailor revenue growth rates, profit margins, WACC, tax assumptions, and capital investment plans.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed to be straightforward and accessible for both seasoned professionals and newcomers.
How It Functions
- Download: Obtain the pre-configured Excel file containing Guizhou Chanhen Chemical Corporation's (002895SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various projections and instantly compare their results.
- Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Choose This Calculator for Guizhou Chanhen Chemical Corporation (002895SZ)?
- User-Friendly Interface: Perfectly tailored for both novice and seasoned users.
- Customizable Inputs: Effortlessly adjust variables to suit your analysis needs.
- Real-Time Calculations: Witness immediate updates to Guizhou Chanhen's valuation as you change inputs.
- Preloaded Data: Comes equipped with Guizhou Chanhen's current financial information for swift assessment.
- Relied Upon by Experts: A go-to tool for investors and analysts making strategic decisions.
Who Should Utilize This Product?
- Investors: Effectively assess Guizhou Chanhen Chemical Corporation’s (002895SZ) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of industry leaders.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- Historical Data: Contains Guizhou Chanhen Chemical Corporation’s past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Guizhou Chanhen Chemical Corporation (002895SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Guizhou Chanhen Chemical Corporation’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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