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Hebei Jianxin Chemical Co., Ltd. (300107.SZ) Évaluation DCF
CN | Basic Materials | Chemicals - Specialty | 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
Hebei Jianxin Chemical Co., Ltd. (300107.SZ) Bundle
Explorez le potentiel financier de Hebei Jianxin Chemical Co., Ltd. (300107SZ) avec notre calculatrice DCF facile à utiliser! Entrez vos projections pour la croissance, les marges et les dépenses pour déterminer la valeur intrinsèque de Hebei Jianxin Chemical Co., Ltd. (300107SZ) et informez vos décisions 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 | 925.2 | 563.7 | 628.1 | 742.5 | 658.2 | 624.0 | 591.6 | 560.8 | 531.7 | 504.1 |
| Revenue Growth, % | 0 | -39.07 | 11.43 | 18.2 | -11.35 | -5.2 | -5.2 | -5.2 | -5.2 | -5.2 |
| EBITDA | 397.4 | 113.7 | 80.3 | 130.8 | 79.1 | 131.7 | 124.9 | 118.4 | 112.2 | 106.4 |
| EBITDA, % | 42.95 | 20.18 | 12.78 | 17.62 | 12.02 | 21.11 | 21.11 | 21.11 | 21.11 | 21.11 |
| Depreciation | 53.5 | 62.8 | 67.5 | 65.8 | 65.4 | 58.0 | 55.0 | 52.1 | 49.4 | 46.8 |
| Depreciation, % | 5.78 | 11.14 | 10.75 | 8.86 | 9.93 | 9.29 | 9.29 | 9.29 | 9.29 | 9.29 |
| EBIT | 343.9 | 51.0 | 12.7 | 65.1 | 13.7 | 73.7 | 69.9 | 66.3 | 62.8 | 59.6 |
| EBIT, % | 37.17 | 9.04 | 2.03 | 8.76 | 2.09 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Total Cash | 999.3 | 827.4 | 563.1 | 523.1 | 522.5 | 548.5 | 520.0 | 492.9 | 467.3 | 443.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 118.9 | 74.5 | 136.5 | 197.6 | 218.7 | 134.3 | 127.3 | 120.7 | 114.5 | 108.5 |
| Account Receivables, % | 12.85 | 13.21 | 21.73 | 26.61 | 33.23 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| Inventories | 89.9 | 110.8 | 101.0 | 114.9 | 93.2 | 93.7 | 88.8 | 84.2 | 79.8 | 75.7 |
| Inventories, % | 9.72 | 19.66 | 16.08 | 15.47 | 14.15 | 15.01 | 15.01 | 15.01 | 15.01 | 15.01 |
| Accounts Payable | 60.0 | 50.9 | 77.8 | 94.9 | 100.8 | 69.9 | 66.2 | 62.8 | 59.5 | 56.4 |
| Accounts Payable, % | 6.48 | 9.03 | 12.39 | 12.78 | 15.31 | 11.2 | 11.2 | 11.2 | 11.2 | 11.2 |
| Capital Expenditure | -92.0 | -104.3 | -251.2 | -107.3 | -85.5 | -119.7 | -113.4 | -107.5 | -102.0 | -96.7 |
| Capital Expenditure, % | -9.94 | -18.51 | -39.99 | -14.45 | -12.99 | -19.18 | -19.18 | -19.18 | -19.18 | -19.18 |
| Tax Rate, % | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 | -9.67 |
| EBITAT | 296.0 | 46.1 | 14.5 | 62.1 | 15.1 | 69.6 | 66.0 | 62.6 | 59.3 | 56.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 108.6 | 19.1 | -194.5 | -37.4 | 1.4 | 60.9 | 15.7 | 14.9 | 14.1 | 13.4 |
| WACC, % | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 103.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 14 | |||||||||
| Terminal Value | 505 | |||||||||
| Present Terminal Value | 364 | |||||||||
| Enterprise Value | 468 | |||||||||
| Net Debt | -511 | |||||||||
| Equity Value | 979 | |||||||||
| Diluted Shares Outstanding, MM | 573 | |||||||||
| Equity Value Per Share | 1.71 |
Your Benefits
- Customizable Excel Template: A fully editable DCF Calculator in Excel, featuring pre-filled financial data for Hebei Jianxin Chemical Co., Ltd. (300107SZ).
- Authentic Data: Access to historical figures and future projections (highlighted in the yellow cells).
- Adjustable Projections: Modify key assumptions such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Calculations: Instantly evaluate how your changes affect the valuation of Hebei Jianxin Chemical Co., Ltd. (300107SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts alike.
- Easy-to-Use Format: Intuitive layout with clear instructions to ensure a seamless experience.
Key Features
- 🔍 Real-Life HJC Financials: Pre-loaded historical and projected data for Hebei Jianxin Chemical Co., Ltd. (300107SZ).
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess the intrinsic value of Hebei Jianxin Chemical Co., Ltd. using the Discounted Cash Flow method.
- ⚡ Instant Results: View the valuation of Hebei Jianxin Chemical Co., Ltd. in real-time after adjustments.
- Scenario Analysis: Evaluate and compare different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial information and forecasts for Hebei Jianxin Chemical Co., Ltd. (300107SZ).
- Step 3: Adjust key variables such as revenue growth, WACC, and tax rates (marked cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the results and utilize them for your investment decisions.
Why Choose Hebei Jianxin Chemical Co., Ltd. (300107SZ) Calculator?
- Precision: Utilizes authentic Hebei Jianxin financial data for reliable results.
- Adaptability: Tailored for users to effortlessly adjust and experiment with input parameters.
- Efficiency: Eliminate the complexities of creating a financial model from the ground up.
- High Standards: Created with the accuracy and usability expected at the CFO level.
- Intuitive Design: Simple to navigate, even for individuals new to financial modeling.
Who Should Utilize This Product?
- Professional Investors: Create comprehensive and accurate valuation models for analyzing investments in Hebei Jianxin Chemical Co., Ltd. (300107SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal decision-making processes.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Hebei Jianxin Chemical Co., Ltd. (300107SZ).
- Students and Educators: Leverage real-world financial data to practice and teach effective financial modeling techniques.
- Chemical Industry Enthusiasts: Gain a deeper understanding of how companies like Hebei Jianxin Chemical Co., Ltd. (300107SZ) are valued within the market.
Contents of the Template
- Historical Data: Contains Hebei Jianxin Chemical Co., Ltd.'s past financial performance and foundational projections.
- DCF and Levered DCF Models: Comprehensive templates designed for calculating the intrinsic value of Hebei Jianxin Chemical Co., Ltd. (300107SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Update key factors such as growth rates, EBITDA margins, and CAPEX estimates.
- Quarterly and Annual Statements: Detailed analysis of Hebei Jianxin Chemical Co., Ltd.’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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