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North Huajin Chemical Industries Co.,Ltd (000059.SZ) DCF Valuation
CN | Basic Materials | Chemicals | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
North Huajin Chemical Industries Co.,Ltd (000059.SZ) Bundle
Looking to determine the intrinsic value of North Huajin Chemical Industries Co., Ltd? Our (000059SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 39,608.3 | 30,437.4 | 38,552.3 | 49,062.1 | 46,142.0 | 42,060.6 | 38,340.2 | 34,948.9 | 31,857.5 | 29,039.6 |
| Revenue Growth, % | 0 | -23.15 | 26.66 | 27.26 | -5.95 | -8.85 | -8.85 | -8.85 | -8.85 | -8.85 |
| EBITDA | 3,254.2 | 2,265.3 | 3,184.6 | 2,852.8 | 2,114.3 | 2,886.7 | 2,631.3 | 2,398.6 | 2,186.4 | 1,993.0 |
| EBITDA, % | 8.22 | 7.44 | 8.26 | 5.81 | 4.58 | 6.86 | 6.86 | 6.86 | 6.86 | 6.86 |
| Depreciation | 1,535.7 | 1,445.7 | 1,581.7 | 1,679.7 | 1,652.1 | 1,660.0 | 1,513.2 | 1,379.3 | 1,257.3 | 1,146.1 |
| Depreciation, % | 3.88 | 4.75 | 4.1 | 3.42 | 3.58 | 3.95 | 3.95 | 3.95 | 3.95 | 3.95 |
| EBIT | 1,718.5 | 819.6 | 1,602.9 | 1,173.1 | 462.3 | 1,226.7 | 1,118.1 | 1,019.2 | 929.1 | 846.9 |
| EBIT, % | 4.34 | 2.69 | 4.16 | 2.39 | 1 | 2.92 | 2.92 | 2.92 | 2.92 | 2.92 |
| Total Cash | 7,215.9 | 7,766.9 | 9,568.9 | 10,040.0 | 9,429.3 | 9,207.5 | 8,393.1 | 7,650.7 | 6,974.0 | 6,357.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 579.0 | 434.6 | 330.1 | 235.9 | 307.7 | 411.6 | 375.2 | 342.0 | 311.8 | 284.2 |
| Account Receivables, % | 1.46 | 1.43 | 0.8562 | 0.4809 | 0.66675 | 0.9787 | 0.9787 | 0.9787 | 0.9787 | 0.9787 |
| Inventories | 3,743.2 | 2,839.2 | 4,463.8 | 5,103.8 | 5,817.3 | 4,489.3 | 4,092.2 | 3,730.3 | 3,400.3 | 3,099.5 |
| Inventories, % | 9.45 | 9.33 | 11.58 | 10.4 | 12.61 | 10.67 | 10.67 | 10.67 | 10.67 | 10.67 |
| Accounts Payable | 1,169.0 | 856.1 | 2,052.4 | 2,899.5 | 3,756.9 | 2,114.7 | 1,927.7 | 1,757.2 | 1,601.7 | 1,460.1 |
| Accounts Payable, % | 2.95 | 2.81 | 5.32 | 5.91 | 8.14 | 5.03 | 5.03 | 5.03 | 5.03 | 5.03 |
| Capital Expenditure | -218.4 | -326.5 | -364.5 | -205.2 | -317.9 | -309.3 | -281.9 | -257.0 | -234.3 | -213.5 |
| Capital Expenditure, % | -0.55129 | -1.07 | -0.94543 | -0.41827 | -0.68899 | -0.73532 | -0.73532 | -0.73532 | -0.73532 | -0.73532 |
| Tax Rate, % | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 | 54.56 |
| EBITAT | 1,355.0 | 659.8 | 1,361.6 | 754.8 | 210.1 | 868.7 | 791.8 | 721.8 | 657.9 | 599.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -480.9 | 2,514.5 | 2,255.0 | 2,530.6 | 1,616.4 | 1,801.3 | 2,269.6 | 2,068.8 | 1,885.8 | 1,719.0 |
| WACC, % | 5.1 | 5.14 | 5.25 | 4.73 | 4.26 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,483.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,753 | |||||||||
| Terminal Value | 60,537 | |||||||||
| Present Terminal Value | 47,667 | |||||||||
| Enterprise Value | 56,151 | |||||||||
| Net Debt | 1,411 | |||||||||
| Equity Value | 54,739 | |||||||||
| Diluted Shares Outstanding, MM | 1,757 | |||||||||
| Equity Value Per Share | 31.15 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real financial data for North Huajin Chemical Industries Co., Ltd (000059SZ).
- Accurate Historical Data: Access to historical performance data and forward-looking projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify key forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: See real-time effects of your inputs on the valuation of North Huajin Chemical Industries Co., Ltd (000059SZ).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other important financial metrics.
- High-Precision Accuracy: Leverages North Huajin Chemical Industries’ real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and assess results with ease.
- Efficiency Booster: Remove the necessity of crafting intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for North Huajin Chemical Industries Co., Ltd (000059SZ), including both historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates for North Huajin's intrinsic value.
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose This Calculator for North Huajin Chemical Industries Co., Ltd (000059SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned analysts.
- Customizable Inputs: Easily adjust parameters to tailor your analysis.
- Real-Time Valuation: Watch immediate updates to North Huajin's valuation as you tweak inputs.
- Preloaded Financial Data: Comes with North Huajin's actual financial metrics for swift evaluations.
- Preferred by Industry Experts: Trusted by investors and analysts for making sound decisions.
Who Should Use This Product?
- Investors: Assess the intrinsic value of North Huajin Chemical Industries Co., Ltd (000059SZ) before making investment choices.
- CFOs: Utilize a robust DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading industry players.
- Educators: Employ it as a resource to illustrate valuation strategies in the classroom.
What the Template Includes
- Historical Data: Comprises North Huajin Chemical Industries Co., Ltd's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates to determine the intrinsic value of North Huajin Chemical Industries (000059SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize key factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of North Huajin Chemical Industries’ financials.
- Interactive Dashboard: Dynamically visualize valuation outcomes and projections.
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