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Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) Valation 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
Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) Bundle
Rationalisez votre analyse et améliorez la précision avec notre calculatrice DCF (300910SZ)! Intégrant les données réelles de Xinxiang Richful Lube Additive Co., Ltd et des hypothèses personnalisables, cet outil vous permet de prévoir, d'analyser et de valeur (l'entreprise) comme un investisseur chevronné.
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 | 656.7 | 860.9 | 1,081.1 | 3,046.2 | 2,815.7 | 3,865.2 | 5,306.0 | 7,283.9 | 9,999.0 | 13,726.2 |
| Revenue Growth, % | 0 | 31.09 | 25.58 | 181.77 | -7.57 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 |
| EBITDA | 138.0 | 241.1 | 262.7 | 718.1 | 759.5 | 957.5 | 1,314.4 | 1,804.4 | 2,477.0 | 3,400.3 |
| EBITDA, % | 21.01 | 28.01 | 24.3 | 23.57 | 26.98 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| Depreciation | 22.6 | 26.6 | 31.0 | 44.3 | 58.7 | 100.0 | 137.3 | 188.5 | 258.7 | 355.2 |
| Depreciation, % | 3.45 | 3.09 | 2.87 | 1.45 | 2.08 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBIT | 115.3 | 214.5 | 231.7 | 673.8 | 700.9 | 857.5 | 1,177.1 | 1,615.9 | 2,218.2 | 3,045.1 |
| EBIT, % | 17.56 | 24.92 | 21.43 | 22.12 | 24.89 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| Total Cash | 426.8 | 1,633.7 | 1,371.8 | 1,673.4 | 1,632.4 | 2,921.3 | 4,010.3 | 5,505.1 | 7,557.2 | 10,374.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140.0 | 200.3 | 226.7 | 259.6 | 382.6 | 677.6 | 930.2 | 1,277.0 | 1,753.0 | 2,406.4 |
| Account Receivables, % | 21.32 | 23.27 | 20.97 | 8.52 | 13.59 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| Inventories | 98.1 | 108.3 | 289.9 | 532.4 | 423.7 | 671.5 | 921.8 | 1,265.4 | 1,737.1 | 2,384.6 |
| Inventories, % | 14.94 | 12.58 | 26.81 | 17.48 | 15.05 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Accounts Payable | 54.5 | 152.2 | 248.0 | 386.0 | 307.7 | 560.6 | 769.5 | 1,056.3 | 1,450.1 | 1,990.6 |
| Accounts Payable, % | 8.29 | 17.68 | 22.94 | 12.67 | 10.93 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Capital Expenditure | -21.2 | -32.1 | -194.4 | -214.9 | -390.5 | -354.6 | -486.7 | -668.2 | -917.3 | -1,259.2 |
| Capital Expenditure, % | -3.23 | -3.73 | -17.98 | -7.06 | -13.87 | -9.17 | -9.17 | -9.17 | -9.17 | -9.17 |
| Tax Rate, % | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| EBITAT | 99.4 | 183.9 | 201.6 | 589.5 | 607.9 | 742.8 | 1,019.7 | 1,399.8 | 1,921.5 | 2,637.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82.9 | 205.7 | -74.0 | 281.4 | 183.5 | 198.2 | 376.3 | 516.5 | 709.1 | 973.4 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,298.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,007 | |||||||||
| Terminal Value | 55,886 | |||||||||
| Present Terminal Value | 43,162 | |||||||||
| Enterprise Value | 45,461 | |||||||||
| Net Debt | -1,123 | |||||||||
| Equity Value | 46,584 | |||||||||
| Diluted Shares Outstanding, MM | 238 | |||||||||
| Equity Value Per Share | 195.87 |
Benefits of Choosing Us
- Flexible Forecast Inputs: Modify key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: Enjoy pre-filled financial data for Xinxiang Richful Lube Additive Co., Ltd (300910SZ) to kickstart your analysis.
- Instant DCF Outputs: Our template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating business strategies, and enhancing efficiency.
Core Features
- Authentic Financial Data for [300910SZ]: Gain access to reliable historical information and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation outcomes.
- Designed for All Levels: A clear, straightforward layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Xinxiang Richful Lube Additive Co., Ltd (300910SZ), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Xinxiang Richful Lube Additive Co., Ltd (300910SZ).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials for Xinxiang Richful Lube Additive Co., Ltd (300910SZ) preloaded for precision.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance to streamline your experience.
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Overview of the Template Features
- In-Depth DCF Model: Editable framework with comprehensive valuation metrics.
- Market Data: Historical and projected financial information for Xinxiang Richful Lube Additive Co., Ltd (300910SZ) included for analysis.
- Adjustable Variables: Customize WACC, growth rates, and tax rates to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced analysis.
- Essential Ratios: Integrated assessments of profitability, efficiency, and financial leverage.
- Visual Dashboard: Graphs and tables to present clear and actionable insights.
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