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Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) DCF Valuation
CN | Basic Materials | Agricultural Inputs | 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
Hubei Yihua Chemical Industry Co., Ltd. (000422.SZ) Bundle
Enhance your investment choices with the Hubei Yihua Chemical Industry Co., Ltd. (000422SZ) DCF Calculator! Utilize actual financial data, adjust growth expectations and expenses, and instantly observe how these modifications affect the intrinsic value of Hubei Yihua Chemical Industry Co., Ltd. (000422SZ).
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 | 14,660.0 | 13,804.7 | 18,544.1 | 20,712.5 | 17,042.0 | 15,961.4 | 14,949.2 | 14,001.3 | 13,113.4 | 12,281.9 |
| Revenue Growth, % | 0 | -5.83 | 34.33 | 11.69 | -17.72 | -6.34 | -6.34 | -6.34 | -6.34 | -6.34 |
| EBITDA | 2,086.4 | 2,065.9 | 3,916.2 | 4,206.1 | 2,328.6 | 2,690.7 | 2,520.0 | 2,360.2 | 2,210.6 | 2,070.4 |
| EBITDA, % | 14.23 | 14.97 | 21.12 | 20.31 | 13.66 | 16.86 | 16.86 | 16.86 | 16.86 | 16.86 |
| Depreciation | 1,117.7 | 1,083.6 | 1,105.0 | 1,098.6 | 1,117.8 | 1,062.9 | 995.5 | 932.4 | 873.2 | 817.9 |
| Depreciation, % | 7.62 | 7.85 | 5.96 | 5.3 | 6.56 | 6.66 | 6.66 | 6.66 | 6.66 | 6.66 |
| EBIT | 968.7 | 982.2 | 2,811.3 | 3,107.5 | 1,210.8 | 1,627.8 | 1,524.6 | 1,427.9 | 1,337.3 | 1,252.5 |
| EBIT, % | 6.61 | 7.12 | 15.16 | 15 | 7.1 | 10.2 | 10.2 | 10.2 | 10.2 | 10.2 |
| Total Cash | 2,679.1 | 3,226.3 | 3,843.9 | 3,419.6 | 2,970.8 | 3,074.7 | 2,879.7 | 2,697.1 | 2,526.1 | 2,365.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 315.4 | 555.2 | 615.9 | 448.6 | 399.9 | 447.1 | 418.8 | 392.2 | 367.4 | 344.1 |
| Account Receivables, % | 2.15 | 4.02 | 3.32 | 2.17 | 2.35 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Inventories | 1,372.7 | 1,206.9 | 1,578.0 | 1,325.8 | 1,751.5 | 1,382.1 | 1,294.4 | 1,212.3 | 1,135.5 | 1,063.5 |
| Inventories, % | 9.36 | 8.74 | 8.51 | 6.4 | 10.28 | 8.66 | 8.66 | 8.66 | 8.66 | 8.66 |
| Accounts Payable | 4,866.8 | 3,645.4 | 3,265.4 | 2,223.5 | 2,797.5 | 3,331.6 | 3,120.3 | 2,922.4 | 2,737.1 | 2,563.6 |
| Accounts Payable, % | 33.2 | 26.41 | 17.61 | 10.74 | 16.42 | 20.87 | 20.87 | 20.87 | 20.87 | 20.87 |
| Capital Expenditure | -714.1 | -625.7 | -969.5 | -2,240.2 | -1,748.4 | -1,139.9 | -1,067.6 | -999.9 | -936.5 | -877.1 |
| Capital Expenditure, % | -4.87 | -4.53 | -5.23 | -10.82 | -10.26 | -7.14 | -7.14 | -7.14 | -7.14 | -7.14 |
| Tax Rate, % | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 | 53.22 |
| EBITAT | 758.0 | 891.4 | 1,965.8 | 2,265.3 | 566.4 | 1,167.5 | 1,093.4 | 1,024.1 | 959.2 | 898.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4,340.3 | 54.0 | 1,289.3 | 501.4 | 132.7 | 1,946.8 | 926.1 | 867.3 | 812.3 | 760.8 |
| WACC, % | 7.44 | 7.63 | 7.31 | 7.36 | 6.97 | 7.34 | 7.34 | 7.34 | 7.34 | 7.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,464.3 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 765 | |||||||||
| Terminal Value | 11,176 | |||||||||
| Present Terminal Value | 7,842 | |||||||||
| Enterprise Value | 12,306 | |||||||||
| Net Debt | 1,402 | |||||||||
| Equity Value | 10,904 | |||||||||
| Diluted Shares Outstanding, MM | 965 | |||||||||
| Equity Value Per Share | 11.30 |
Benefits You Will Receive
- Flexible Assumption Inputs: Easily adjust parameters (growth %, profit margins, WACC) to explore various scenarios.
- Relevant Financial Data: Hubei Yihua Chemical Industry’s financial information pre-filled to facilitate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, verifying strategies, and optimizing your time.
Key Features
- Customizable Financial Metrics: Adjust essential factors such as revenue growth, EBITDA %, and capital expenditures for precise forecasting.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Hubei Yihua Chemical Industry Co., Ltd.'s (000422SZ) actual financial data for dependable valuation results.
- Simplified Scenario Analysis: Easily evaluate various assumptions and analyze their impacts with minimal effort.
- Efficiency Booster: Avoid the complexities of developing intricate valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template containing Hubei Yihua Chemical Industry Co., Ltd.'s (000422SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including Hubei Yihua Chemical Industry Co., Ltd.'s (000422SZ) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for Hubei Yihua Chemical Industry Co., Ltd. (000422SZ)?
- Reliable Data: Authentic financial information on Hubei Yihua ensures trustworthy valuation outcomes.
- Customizable Options: Modify essential parameters such as growth estimates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the beginning.
- Expert-Level Tool: Tailored for investors, analysts, and consultants looking for precision.
- User-Friendly Interface: Designed with an intuitive layout and guided instructions, making it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for evaluating their investment in Hubei Yihua Chemical Industry Co., Ltd. (000422SZ).
- Corporate Finance Departments: Explore various valuation scenarios to inform internal decision-making and strategy for Hubei Yihua Chemical Industry Co., Ltd. (000422SZ).
- Financial Consultants and Advisors: Equip clients with precise valuation insights related to Hubei Yihua Chemical Industry Co., Ltd. (000422SZ).
- Students and Educators: Utilize actual market data to enhance financial modeling skills and teaching practices around Hubei Yihua Chemical Industry Co., Ltd. (000422SZ).
- Chemical Industry Enthusiasts: Gain a deeper understanding of how companies like Hubei Yihua Chemical Industry Co., Ltd. (000422SZ) are valued in the marketplace.
What the Template Contains for Hubei Yihua Chemical Industry Co., Ltd. (000422SZ)
- Historical Data: Contains Hubei Yihua's previous financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for assessing Hubei Yihua's intrinsic value.
- WACC Sheet: Pre-calculated metrics for Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential factors such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Hubei Yihua's financial data.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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