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Shandong Haihua Co.,Ltd (000822.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
Shandong Haihua Co.,Ltd (000822.SZ) Bundle
Gain insights into your Shandong Haihua Co., Ltd (000822SZ) valuation analysis using our sophisticated DCF Calculator! Equipped with real (000822SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately determine the intrinsic value of Shandong Haihua Co., Ltd.
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 | 4,621.3 | 3,687.6 | 5,850.9 | 9,712.4 | 8,528.1 | 8,155.2 | 7,798.6 | 7,457.6 | 7,131.5 | 6,819.6 |
| Revenue Growth, % | 0 | -20.2 | 58.66 | 66 | -12.19 | -4.37 | -4.37 | -4.37 | -4.37 | -4.37 |
| EBITDA | 501.6 | 11.3 | 1,316.0 | 1,754.5 | 1,682.2 | 1,165.2 | 1,114.3 | 1,065.6 | 1,019.0 | 974.4 |
| EBITDA, % | 10.85 | 0.30509 | 22.49 | 18.07 | 19.72 | 14.29 | 14.29 | 14.29 | 14.29 | 14.29 |
| Depreciation | 285.6 | 311.3 | 291.9 | 309.1 | 313.8 | 431.8 | 412.9 | 394.8 | 377.6 | 361.1 |
| Depreciation, % | 6.18 | 8.44 | 4.99 | 3.18 | 3.68 | 5.29 | 5.29 | 5.29 | 5.29 | 5.29 |
| EBIT | 216.0 | -300.0 | 1,024.0 | 1,445.5 | 1,368.4 | 733.5 | 701.4 | 670.7 | 641.4 | 613.3 |
| EBIT, % | 4.67 | -8.14 | 17.5 | 14.88 | 16.05 | 8.99 | 8.99 | 8.99 | 8.99 | 8.99 |
| Total Cash | 906.2 | 356.0 | 1,341.1 | 1,351.8 | 956.1 | 1,261.0 | 1,205.9 | 1,153.1 | 1,102.7 | 1,054.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 670.1 | 989.5 | 1,160.2 | 2,107.0 | 3,238.2 | 1,970.8 | 1,884.6 | 1,802.2 | 1,723.4 | 1,648.0 |
| Account Receivables, % | 14.5 | 26.83 | 19.83 | 21.69 | 37.97 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Inventories | 425.3 | 503.2 | 707.9 | 401.7 | 271.9 | 689.5 | 659.3 | 630.5 | 602.9 | 576.6 |
| Inventories, % | 9.2 | 13.65 | 12.1 | 4.14 | 3.19 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| Accounts Payable | 645.5 | 743.6 | 1,509.3 | 1,926.4 | 1,686.0 | 1,623.4 | 1,552.4 | 1,484.5 | 1,419.6 | 1,357.5 |
| Accounts Payable, % | 13.97 | 20.17 | 25.8 | 19.83 | 19.77 | 19.91 | 19.91 | 19.91 | 19.91 | 19.91 |
| Capital Expenditure | -33.8 | -23.9 | -29.1 | -132.4 | -185.4 | -88.3 | -84.4 | -80.8 | -77.2 | -73.8 |
| Capital Expenditure, % | -0.73132 | -0.64828 | -0.49789 | -1.36 | -2.17 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| EBITAT | 162.6 | -253.1 | 925.6 | 1,115.7 | 1,058.2 | 593.4 | 567.4 | 542.6 | 518.9 | 496.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -35.6 | -264.9 | 1,578.8 | 1,069.0 | -55.3 | 1,724.2 | 941.2 | 900.1 | 860.7 | 823.1 |
| WACC, % | 7.36 | 7.4 | 7.42 | 7.37 | 7.37 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,372.6 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 827 | |||||||||
| Terminal Value | 12,018 | |||||||||
| Present Terminal Value | 8,417 | |||||||||
| Enterprise Value | 12,789 | |||||||||
| Net Debt | -566 | |||||||||
| Equity Value | 13,356 | |||||||||
| Diluted Shares Outstanding, MM | 892 | |||||||||
| Equity Value Per Share | 14.97 |
What You Will Receive
- Genuine SHANDONG HAIHUA Financials: Features both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditure parameters.
- Automated Calculations: Intrinsic value and NPV are dynamically computed.
- Scenario Analysis: Evaluate different scenarios to assess the future performance of Shandong Haihua.
- User-Friendly and Clear Design: Designed for industry experts but easy to navigate for newcomers.
Key Features
- Accurate Financial Data: Gain access to reliable pre-loaded historical metrics and future forecasts for Shandong Haihua Co., Ltd (000822SZ).
- Adjustable Forecast Parameters: Modify highlighted fields, including WACC, growth rates, and profit margins.
- Automated Calculations: Receive real-time updates to DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for a clear visualization of your valuation insights.
- Designed for All Levels: A straightforward layout tailored for investors, CFOs, and consultants alike.
Process Overview
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shandong Haihua Co.,Ltd (000822SZ) including historical and projected figures.
- Step 3: Modify the key assumptions (highlighted in yellow) according to your own analysis.
- Step 4: Observe the automatic recalculations reflecting Shandong Haihua Co.,Ltd's (000822SZ) intrinsic value.
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A specialized tool utilized by financial analysts, CFOs, and consultants.
- Accurate Historical Data: Shandong Haihua Co., Ltd's (000822SZ) past and projected financial figures are preloaded for enhanced precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance helps you navigate the calculator easily.
Who Can Benefit from This Product?
- Individual Investors: Gain insights to make well-informed decisions regarding the buying or selling of Shandong Haihua Co.,Ltd (000822SZ) stock.
- Financial Analysts: Enhance your valuation processes with comprehensive financial models tailored for Shandong Haihua Co.,Ltd (000822SZ).
- Consultants: Provide clients with accurate and timely valuation insights specific to Shandong Haihua Co.,Ltd (000822SZ).
- Business Owners: Learn how large corporations like Shandong Haihua Co.,Ltd (000822SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world examples and data from Shandong Haihua Co.,Ltd (000822SZ).
Contents of the Template
- Pre-Filled DCF Model: Shandong Haihua Co., Ltd's (000822SZ) financial data is preloaded for instant use.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Shandong Haihua's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions including 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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