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Asymchem Laboratories Co., Ltd. (6821.hk) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Asymchem Laboratories (Tianjin) Co., Ltd. (6821.HK) Bundle
Découvrez le véritable potentiel d'Asymchem Laboratories (Tianjin) Co., Ltd. (6821HK) avec notre calculatrice DCF au niveau expert! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les différents changements affectent l'évaluation des laboratoires Asymchem (Tianjin) Co., Ltd. (6821HK) - le tout dans un modèle Excel pratique.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 3,432.9 | 5,056.0 | 11,177.5 | 8,528.8 | 6,326.6 | 7,872.9 | 9,797.0 | 12,191.5 | 15,171.1 | 18,879.0 |
| Revenue Growth, % | 0 | 47.28 | 121.08 | -23.7 | -25.82 | 24.44 | 24.44 | 24.44 | 24.44 | 24.44 |
| EBITDA | 1,061.2 | 1,541.8 | 4,443.8 | 3,299.2 | 1,726.9 | 2,631.8 | 3,275.0 | 4,075.4 | 5,071.5 | 6,311.0 |
| EBITDA, % | 30.91 | 30.49 | 39.76 | 38.68 | 27.3 | 33.43 | 33.43 | 33.43 | 33.43 | 33.43 |
| Depreciation | 170.9 | 233.6 | 372.5 | 505.7 | 547.7 | 433.3 | 539.2 | 671.0 | 834.9 | 1,039.0 |
| Depreciation, % | 4.98 | 4.62 | 3.33 | 5.93 | 8.66 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| EBIT | 890.3 | 1,308.2 | 4,071.4 | 2,793.5 | 1,179.2 | 2,198.5 | 2,735.8 | 3,404.5 | 4,236.6 | 5,272.0 |
| EBIT, % | 25.93 | 25.87 | 36.42 | 32.75 | 18.64 | 27.93 | 27.93 | 27.93 | 27.93 | 27.93 |
| Total Cash | 2,315.7 | 7,232.3 | 8,109.7 | 9,826.4 | 7,988.2 | 6,928.2 | 8,621.5 | 10,728.7 | 13,350.8 | 16,613.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,076.0 | 1,301.1 | 2,870.5 | .0 | 2,143.1 | 1,836.5 | 2,285.3 | 2,843.9 | 3,538.9 | 4,403.8 |
| Account Receivables, % | 31.34 | 25.73 | 25.68 | 0.0000000383 | 33.88 | 23.33 | 23.33 | 23.33 | 23.33 | 23.33 |
| Inventories | 791.7 | 1,521.7 | 1,646.2 | 1,030.4 | 1,300.7 | 1,582.8 | 1,969.7 | 2,451.1 | 3,050.2 | 3,795.6 |
| Inventories, % | 23.06 | 30.1 | 14.73 | 12.08 | 20.56 | 20.11 | 20.11 | 20.11 | 20.11 | 20.11 |
| Accounts Payable | 412.7 | 601.5 | 620.0 | 494.4 | 491.4 | 677.5 | 843.1 | 1,049.2 | 1,305.6 | 1,624.7 |
| Accounts Payable, % | 12.02 | 11.9 | 5.55 | 5.8 | 7.77 | 8.61 | 8.61 | 8.61 | 8.61 | 8.61 |
| Capital Expenditure | -1,106.2 | -1,809.0 | -2,344.0 | -1,353.3 | -1,231.6 | -1,957.3 | -2,435.7 | -3,031.0 | -3,771.8 | -4,693.6 |
| Capital Expenditure, % | -32.22 | -35.78 | -20.97 | -15.87 | -19.47 | -24.86 | -24.86 | -24.86 | -24.86 | -24.86 |
| Tax Rate, % | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 | 11.51 |
| EBITAT | 789.4 | 1,172.6 | 3,608.7 | 2,478.5 | 1,043.4 | 1,953.0 | 2,430.3 | 3,024.2 | 3,763.4 | 4,683.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,600.9 | -1,169.1 | -38.2 | 4,991.7 | -2,056.9 | 639.5 | -136.4 | -169.7 | -211.2 | -262.8 |
| WACC, % | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -42.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -268 | |||||||||
| Terminal Value | -9,178 | |||||||||
| Present Terminal Value | -7,218 | |||||||||
| Enterprise Value | -7,261 | |||||||||
| Net Debt | -6,002 | |||||||||
| Equity Value | -1,258 | |||||||||
| Diluted Shares Outstanding, MM | 355 | |||||||||
| Equity Value Per Share | -3.55 |
What You Will Receive
- Customizable Excel Template: An entirely adaptable Excel-based DCF Calculator featuring pre-filled financial data for Asymchem Laboratories (Tianjin) Co., Ltd. (6821HK).
- Accurate Data: Historical performance metrics and projected estimates (displayed in the highlighted cells).
- Flexible Forecasting: Adjust forecast parameters like revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Asymchem Laboratories (Tianjin) Co., Ltd. (6821HK).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Created for clarity and user-friendliness, complemented by step-by-step guidance.
Key Features
- 🔍 Real-Life (6821HK) Financials: Pre-filled historical and projected data for Asymchem Laboratories (Tianjin) Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas compute Asymchem's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Asymchem's valuation immediately after making adjustments.
- Scenario Analysis: Test and compare outcomes for different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Asymchem Laboratories' financial data.
- Customize: Tailor your projections, adjusting parameters such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically as you make changes.
- Scenario Testing: Generate various forecasts and evaluate results instantly.
- Strategic Decisions: Leverage the valuation insights to inform your investment approach.
Why Choose This Calculator for Asymchem Laboratories (6821HK)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to tailor your analysis.
- Real-Time Adjustments: Observe immediate updates to Asymchem's valuation as you modify inputs.
- Preloaded Data: Includes Asymchem’s actual financial information for swift evaluation.
- Endorsed by Experts: Utilized by investors and analysts for well-informed decision-making.
Who Can Benefit from This Product?
- Investors: Accurately assess Asymchem's (6821HK) fair value to inform your investment choices.
- CFOs: Utilize a high-quality DCF model for precise financial reporting and analysis.
- Consultants: Quickly customize the template for client valuation reports.
- Entrepreneurs: Gain valuable insights into financial modeling practices employed by leading firms.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Asymchem's financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Asymchem's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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