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Huafon Chemical Co., Ltd. (002064.SZ) DCF Valuation
CN | Basic Materials | Chemicals - Specialty | 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
Huafon Chemical Co., Ltd. (002064.SZ) Bundle
Engineered for accuracy, our (002064SZ) DCF Calculator enables you to evaluate Huafon Chemical Co., Ltd. valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
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 | 13,785.2 | 14,723.9 | 28,367.2 | 25,884.1 | 26,298.5 | 28,413.0 | 30,697.5 | 33,165.7 | 35,832.4 | 38,713.4 |
| Revenue Growth, % | 0 | 6.81 | 92.66 | -8.75 | 1.6 | 8.04 | 8.04 | 8.04 | 8.04 | 8.04 |
| EBITDA | 2,853.6 | 3,517.1 | 10,220.0 | 4,323.1 | 4,001.7 | 6,394.8 | 6,909.0 | 7,464.5 | 8,064.6 | 8,713.1 |
| EBITDA, % | 20.7 | 23.89 | 36.03 | 16.7 | 15.22 | 22.51 | 22.51 | 22.51 | 22.51 | 22.51 |
| Depreciation | 614.1 | 840.6 | 979.4 | 1,072.8 | 1,307.5 | 1,291.8 | 1,395.7 | 1,507.9 | 1,629.1 | 1,760.1 |
| Depreciation, % | 4.45 | 5.71 | 3.45 | 4.14 | 4.97 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| EBIT | 2,239.5 | 2,676.4 | 9,240.6 | 3,250.3 | 2,694.2 | 5,103.0 | 5,513.3 | 5,956.6 | 6,435.5 | 6,952.9 |
| EBIT, % | 16.25 | 18.18 | 32.57 | 12.56 | 10.24 | 17.96 | 17.96 | 17.96 | 17.96 | 17.96 |
| Total Cash | 2,234.9 | 4,517.0 | 7,694.9 | 10,610.1 | 10,169.4 | 8,732.8 | 9,434.9 | 10,193.6 | 11,013.2 | 11,898.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,582.5 | 3,807.6 | 5,742.5 | 4,530.7 | 5,347.5 | 6,246.8 | 6,749.1 | 7,291.8 | 7,878.0 | 8,511.5 |
| Account Receivables, % | 25.99 | 25.86 | 20.24 | 17.5 | 20.33 | 21.99 | 21.99 | 21.99 | 21.99 | 21.99 |
| Inventories | 1,871.5 | 1,922.3 | 4,033.8 | 2,839.6 | 3,621.2 | 3,727.3 | 4,027.0 | 4,350.8 | 4,700.6 | 5,078.6 |
| Inventories, % | 13.58 | 13.06 | 14.22 | 10.97 | 13.77 | 13.12 | 13.12 | 13.12 | 13.12 | 13.12 |
| Accounts Payable | 3,171.1 | 2,401.8 | 5,367.1 | 3,964.4 | 2,041.9 | 4,620.9 | 4,992.4 | 5,393.8 | 5,827.5 | 6,296.1 |
| Accounts Payable, % | 23 | 16.31 | 18.92 | 15.32 | 7.76 | 16.26 | 16.26 | 16.26 | 16.26 | 16.26 |
| Capital Expenditure | -2,108.2 | -1,580.8 | -2,114.6 | -2,606.5 | -1,716.5 | -2,845.9 | -3,074.7 | -3,322.0 | -3,589.1 | -3,877.6 |
| Capital Expenditure, % | -15.29 | -10.74 | -7.45 | -10.07 | -6.53 | -10.02 | -10.02 | -10.02 | -10.02 | -10.02 |
| Tax Rate, % | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBITAT | 1,983.5 | 2,333.6 | 8,009.6 | 2,905.6 | 2,549.7 | 4,556.6 | 4,923.0 | 5,318.8 | 5,746.5 | 6,208.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,793.6 | 548.3 | 5,793.2 | 2,375.2 | -1,380.2 | 4,576.1 | 2,813.5 | 3,039.8 | 3,284.2 | 3,548.2 |
| WACC, % | 9.74 | 9.74 | 9.74 | 9.75 | 9.77 | 9.75 | 9.75 | 9.75 | 9.75 | 9.75 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 13,298.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,619 | |||||||||
| Terminal Value | 46,720 | |||||||||
| Present Terminal Value | 29,346 | |||||||||
| Enterprise Value | 42,644 | |||||||||
| Net Debt | -3,227 | |||||||||
| Equity Value | 45,871 | |||||||||
| Diluted Shares Outstanding, MM | 4,963 | |||||||||
| Equity Value Per Share | 9.24 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilize Huafon Chemical's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, margins, WACC, and other essential drivers as needed.
- Instantaneous Calculations: Real-time updates allow you to see outcomes immediately as you adjust inputs.
- Investor-Ready Template: A professionally designed Excel file tailored for robust valuation presentations.
- Customizable and Reusable: Built for versatility, enabling repeated application for intricate forecasts.
Key Features
- Authentic Huafon Financials: Gain access to reliable pre-loaded historical data and future forecasts.
- Adjustable Forecast Inputs: Modify the highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries that make it easy to interpret your valuation findings.
- Designed for All Users: An accessible and straightforward layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Huafon Chemical's (002064SZ) data.
- Step 2: Navigate through the 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 observe the updated results, including Huafon Chemical's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create detailed reports.
Why Choose This Calculator for Huafon Chemical (002064SZ)?
- Precision: Utilizes up-to-date Huafon financials to guarantee data reliability.
- Versatility: Built to allow users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the need to create a DCF model from the ground up.
- Enterprise-Level Quality: Crafted with the accuracy and usability expectations of CFOs.
- Intuitive Interface: Simple to navigate, making it accessible for individuals without extensive financial modeling skills.
Who Should Use This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios related to Huafon Chemical Co., Ltd. (002064SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and shape internal business strategies.
- Consultants and Advisors: Deliver precise valuation insights for clients focused on Huafon Chemical Co., Ltd. (002064SZ).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and educational experiences.
- Chemical Industry Enthusiasts: Gain insights into how companies like Huafon Chemical Co., Ltd. (002064SZ) are valued in the marketplace.
Contents of the Template
- Preloaded Huafon Chemical Data: Historical and estimated financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for comprehensive analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation findings and underlying assumptions.
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