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Epoxy Base Electronic Material Corporation Limited (603002.SS) Évaluation DCF
CN | Basic Materials | Chemicals | SHH
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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
Epoxy Base Electronic Material Corporation Limited (603002.SS) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF (603002SS)! Explorez de véritables données financières d'Epoxy Base Electronic Material Corporation Limited, ajustez les prévisions et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (603002SS).
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 | 1,635.6 | 2,504.2 | 4,452.7 | 3,022.4 | 2,240.4 | 2,648.9 | 3,131.7 | 3,702.7 | 4,377.7 | 5,175.7 |
| Revenue Growth, % | 0 | 53.11 | 77.81 | -32.12 | -25.87 | 18.23 | 18.23 | 18.23 | 18.23 | 18.23 |
| EBITDA | 233.1 | 304.7 | 509.2 | 713.7 | 158.2 | 363.0 | 429.2 | 507.5 | 600.0 | 709.3 |
| EBITDA, % | 14.25 | 12.17 | 11.44 | 23.61 | 7.06 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| Depreciation | 38.2 | 37.9 | 54.9 | 54.9 | 56.2 | 49.8 | 58.9 | 69.7 | 82.4 | 97.4 |
| Depreciation, % | 2.34 | 1.51 | 1.23 | 1.82 | 2.51 | 1.88 | 1.88 | 1.88 | 1.88 | 1.88 |
| EBIT | 194.8 | 266.7 | 454.3 | 658.8 | 102.1 | 313.2 | 370.3 | 437.8 | 517.6 | 611.9 |
| EBIT, % | 11.91 | 10.65 | 10.2 | 21.8 | 4.56 | 11.82 | 11.82 | 11.82 | 11.82 | 11.82 |
| Total Cash | 446.3 | 1,099.3 | 1,261.5 | 1,021.6 | 2,176.8 | 1,221.0 | 1,443.6 | 1,706.8 | 2,017.9 | 2,385.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 963.3 | 1,158.5 | 1,944.9 | 1,227.2 | 1,045.7 | 1,250.9 | 1,478.9 | 1,748.5 | 2,067.3 | 2,444.2 |
| Account Receivables, % | 58.9 | 46.26 | 43.68 | 40.6 | 46.67 | 47.22 | 47.22 | 47.22 | 47.22 | 47.22 |
| Inventories | 93.4 | 174.0 | 247.2 | 145.9 | 113.0 | 148.8 | 175.9 | 207.9 | 245.9 | 290.7 |
| Inventories, % | 5.71 | 6.95 | 5.55 | 4.83 | 5.04 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| Accounts Payable | 742.3 | 1,003.2 | 1,638.2 | 796.7 | 743.6 | 963.0 | 1,138.6 | 1,346.2 | 1,591.6 | 1,881.7 |
| Accounts Payable, % | 45.38 | 40.06 | 36.79 | 26.36 | 33.19 | 36.36 | 36.36 | 36.36 | 36.36 | 36.36 |
| Capital Expenditure | -16.7 | -121.0 | -37.2 | -134.1 | -250.7 | -118.2 | -139.8 | -165.3 | -195.4 | -231.0 |
| Capital Expenditure, % | -1.02 | -4.83 | -0.83464 | -4.44 | -11.19 | -4.46 | -4.46 | -4.46 | -4.46 | -4.46 |
| Tax Rate, % | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| EBITAT | 171.7 | 232.0 | 390.2 | 564.2 | 92.7 | 274.0 | 324.0 | 383.0 | 452.8 | 535.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -121.2 | 133.9 | 183.3 | 462.6 | 59.5 | 184.1 | 163.5 | 193.3 | 228.6 | 270.2 |
| WACC, % | 7.25 | 7.25 | 7.24 | 7.24 | 7.26 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 833.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 280 | |||||||||
| Terminal Value | 7,463 | |||||||||
| Present Terminal Value | 5,260 | |||||||||
| Enterprise Value | 6,094 | |||||||||
| Net Debt | -1,682 | |||||||||
| Equity Value | 7,776 | |||||||||
| Diluted Shares Outstanding, MM | 963 | |||||||||
| Equity Value Per Share | 8.08 |
What You Will Receive
- Authentic 603002SS Financial Data: Comprehensive historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Modeling: Explore various scenarios to assess the future performance of Epoxy Base Electronic Material Corporation Limited.
- User-Friendly Layout: Designed for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Epoxy Base Electronic Material Corporation Limited’s financial history and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, discount rates, tax implications, and capital expenditures as needed.
- Interactive Valuation Tool: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different potential valuation results.
- Intuitive Interface: Streamlined design catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and projections for Epoxy Base Electronic Material Corporation Limited (603002SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you alter assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- All-in-One Tool: Features DCF, WACC, and financial ratio analyses in a single solution.
- Adjustable Parameters: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Epoxy Base Electronic Material Corporation Limited (603002SS).
- Preloaded Information: Access historical and projected data for reliable analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Epoxy Base Electronic Material Corporation Limited (603002SS) before making investment decisions.
- CFOs and Financial Analysts: Simplify valuation methodologies and validate financial projections.
- Startup Founders: Understand the valuation processes of established companies like Epoxy Base Electronic Material Corporation Limited (603002SS).
- Consultants: Create comprehensive valuation reports for your clients based on industry benchmarks.
- Students and Educators: Utilize real data from Epoxy Base Electronic Material Corporation Limited (603002SS) to enhance practical learning in valuation techniques.
Overview of Template Features
- Pre-Filled DCF Model: Epoxy Base Electronic Material Corporation Limited’s (603002SS) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Epoxy Base’s profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust parameters such as growth rates, margins, and CAPEX to suit your analysis needs.
- Financial Statements: Access annual and quarterly reports for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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