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Asia-potash International Investment Co.,Ltd. (000893.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
Asia-potash International Investment (Guangzhou)Co.,Ltd. (000893.SZ) Bundle
Assess Asia-potash International Investment (Guangzhou) Co., Ltd.'s financial prospects like an expert! This (000893SZ) DCF Calculator provides pre-filled financial data along with the flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your forecasts.
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 | 605.4 | 363.2 | 833.0 | 3,466.1 | 3,709.4 | 5,258.0 | 7,453.3 | 10,565.1 | 14,976.1 | 21,228.7 |
| Revenue Growth, % | 0 | -40.01 | 129.36 | 316.12 | 7.02 | 41.75 | 41.75 | 41.75 | 41.75 | 41.75 |
| EBITDA | 150.3 | 139.0 | 1,072.5 | 2,427.6 | 1,875.6 | 2,983.4 | 4,229.0 | 5,994.7 | 8,497.5 | 12,045.3 |
| EBITDA, % | 24.82 | 38.28 | 128.76 | 70.04 | 50.56 | 56.74 | 56.74 | 56.74 | 56.74 | 56.74 |
| Depreciation | 57.5 | 57.2 | 67.8 | 231.2 | 461.4 | 551.9 | 782.3 | 1,108.9 | 1,571.8 | 2,228.1 |
| Depreciation, % | 9.49 | 15.74 | 8.14 | 6.67 | 12.44 | 10.5 | 10.5 | 10.5 | 10.5 | 10.5 |
| EBIT | 92.8 | 81.9 | 1,004.8 | 2,196.4 | 1,414.2 | 2,517.2 | 3,568.1 | 5,057.8 | 7,169.4 | 10,162.7 |
| EBIT, % | 15.33 | 22.54 | 120.62 | 63.37 | 38.12 | 47.87 | 47.87 | 47.87 | 47.87 | 47.87 |
| Total Cash | 445.7 | 346.3 | 863.3 | 1,709.8 | 755.3 | 3,561.4 | 5,048.3 | 7,156.0 | 10,143.7 | 14,378.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 61.0 | 23.1 | 28.6 | 166.9 | .0 | 259.6 | 368.0 | 521.7 | 739.5 | 1,048.2 |
| Account Receivables, % | 10.08 | 6.36 | 3.43 | 4.82 | 0.0000000809 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| Inventories | 63.7 | 74.1 | 72.7 | 188.9 | 417.1 | 592.6 | 840.0 | 1,190.7 | 1,687.9 | 2,392.5 |
| Inventories, % | 10.52 | 20.41 | 8.72 | 5.45 | 11.24 | 11.27 | 11.27 | 11.27 | 11.27 | 11.27 |
| Accounts Payable | 147.8 | 137.8 | 308.4 | 623.0 | 1,188.3 | 1,571.1 | 2,227.1 | 3,156.9 | 4,474.9 | 6,343.2 |
| Accounts Payable, % | 24.41 | 37.95 | 37.02 | 17.98 | 32.04 | 29.88 | 29.88 | 29.88 | 29.88 | 29.88 |
| Capital Expenditure | -117.4 | -163.8 | -710.0 | -2,664.6 | -3,357.8 | -3,335.1 | -4,727.6 | -6,701.3 | -9,499.2 | -13,465.2 |
| Capital Expenditure, % | -19.4 | -45.11 | -85.24 | -76.88 | -90.52 | -63.43 | -63.43 | -63.43 | -63.43 | -63.43 |
| Tax Rate, % | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| EBITAT | 41.0 | 60.3 | 905.3 | 2,034.2 | 1,246.7 | 1,956.6 | 2,773.5 | 3,931.4 | 5,572.8 | 7,899.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 4.1 | -28.8 | 429.6 | -339.2 | -1,145.7 | -879.1 | -871.7 | -1,235.6 | -1,751.5 | -2,482.7 |
| WACC, % | 5.38 | 5.43 | 5.46 | 5.46 | 5.46 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,994.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,532 | |||||||||
| Terminal Value | -73,682 | |||||||||
| Present Terminal Value | -56,545 | |||||||||
| Enterprise Value | -62,540 | |||||||||
| Net Debt | 139 | |||||||||
| Equity Value | -62,679 | |||||||||
| Diluted Shares Outstanding, MM | 924 | |||||||||
| Equity Value Per Share | -67.86 |
What You'll Receive
- Authentic APOT Financial Data: Pre-loaded with Asia-potash International Investment's historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key variables such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of APOT update in real time as you make changes.
- Professional Valuation Instrument: Tailored for investors, analysts, and consultants in need of precise DCF outcomes.
- Intuitive Interface: Streamlined layout and straightforward instructions suitable for all skill levels.
Essential Features
- Accurate Financial Data for Asia-potash International (000893SZ): Gain access to reliable historical information and projected future performance.
- Tailorable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Responsive Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear and visually appealing charts and summaries to help you interpret your valuation findings.
- Designed for All Levels: An intuitive framework created for investors, CFOs, and consultants, whether seasoned or new to the field.
How It Functions
- Step 1: Download the prebuilt Excel template containing Asia-potash International Investment (Guangzhou) Co., Ltd.’s data.
- Step 2: Review the pre-filled sheets and familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Asia-potash International Investment (Guangzhou) Co., Ltd. (000893SZ).
- Step 5: Make well-informed investment decisions or create reports based on the generated data.
Why Opt for This Calculator?
- Reliable Data: Authentic financial metrics from Asia-potash International Investment (Guangzhou) Co., Ltd. [000893SZ] provide trustworthy valuation outcomes.
- Flexible Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you time and eliminate the need for a fresh start.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design and clear instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio assessment in Asia-potash International Investment (Guangzhou) Co., Ltd. (000893SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights on Asia-potash International Investment (Guangzhou) Co., Ltd. (000893SZ) to clients.
- Students and Academic Instructors: Utilize authentic data to practice and teach financial modeling techniques.
- Market Analysts and Tech Aficionados: Gain insight into how companies like Asia-potash International Investment (Guangzhou) Co., Ltd. (000893SZ) are assessed in the financial market.
Contents of the Template
- Pre-Filled DCF Model: Asia-potash International Investment (Guangzhou) Co., Ltd.'s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Asia-potash's profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, profit margins, and capital expenditures to suit your scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth financial evaluation.
- Interactive Dashboard: Conveniently visualize essential valuation metrics and outcomes.
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