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Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171.SZ) DCF Valuation |
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Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171.SZ) Bundle
Designed for accuracy, our (002171SZ) DCF Calculator empowers you to evaluate Anhui Truchum Advanced Materials and Technology Co., Ltd. valuation using real-world financial data, while offering complete flexibility to modify all essential parameters for enhanced projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 22,974.1 | 37,349.6 | 40,595.9 | 46,311.2 | 53,750.8 | 67,377.5 | 84,459.0 | 105,870.8 | 132,711.0 | 166,355.6 |
| Revenue Growth, % | 0 | 62.57 | 8.69 | 14.08 | 16.06 | 25.35 | 25.35 | 25.35 | 25.35 | 25.35 |
| EBITDA | 600.2 | 1,098.2 | 467.5 | 1,064.8 | 805.4 | 1,415.2 | 1,774.0 | 2,223.7 | 2,787.5 | 3,494.1 |
| EBITDA, % | 2.61 | 2.94 | 1.15 | 2.3 | 1.5 | 2.1 | 2.1 | 2.1 | 2.1 | 2.1 |
| Depreciation | 162.8 | 211.0 | 251.8 | 275.1 | 319.9 | 415.5 | 520.8 | 652.8 | 818.3 | 1,025.8 |
| Depreciation, % | 0.70874 | 0.56482 | 0.62022 | 0.59405 | 0.59524 | 0.61662 | 0.61662 | 0.61662 | 0.61662 | 0.61662 |
| EBIT | 437.4 | 887.2 | 215.8 | 789.7 | 485.5 | 999.7 | 1,253.2 | 1,570.9 | 1,969.1 | 2,468.4 |
| EBIT, % | 1.9 | 2.38 | 0.53149 | 1.71 | 0.90321 | 1.48 | 1.48 | 1.48 | 1.48 | 1.48 |
| Total Cash | 2,440.7 | 3,096.4 | 2,893.6 | 3,376.8 | 3,142.8 | 5,279.8 | 6,618.3 | 8,296.1 | 10,399.4 | 13,035.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,744.4 | 2,123.5 | 2,676.9 | 3,123.8 | 4,177.3 | 4,634.1 | 5,809.0 | 7,281.7 | 9,127.7 | 11,441.7 |
| Account Receivables, % | 7.59 | 5.69 | 6.59 | 6.75 | 7.77 | 6.88 | 6.88 | 6.88 | 6.88 | 6.88 |
| Inventories | 1,582.5 | 2,500.0 | 2,729.4 | 3,282.1 | 4,325.5 | 4,775.6 | 5,986.3 | 7,503.9 | 9,406.3 | 11,791.0 |
| Inventories, % | 6.89 | 6.69 | 6.72 | 7.09 | 8.05 | 7.09 | 7.09 | 7.09 | 7.09 | 7.09 |
| Accounts Payable | 588.9 | 596.6 | 740.5 | 1,016.4 | 1,525.3 | 1,484.6 | 1,861.0 | 2,332.8 | 2,924.2 | 3,665.5 |
| Accounts Payable, % | 2.56 | 1.6 | 1.82 | 2.19 | 2.84 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| Capital Expenditure | -693.1 | -643.7 | -637.4 | -839.1 | -769.3 | -1,287.4 | -1,613.8 | -2,022.9 | -2,535.8 | -3,178.6 |
| Capital Expenditure, % | -3.02 | -1.72 | -1.57 | -1.81 | -1.43 | -1.91 | -1.91 | -1.91 | -1.91 | -1.91 |
| Tax Rate, % | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 | 21.54 |
| EBITAT | 352.0 | 705.2 | 169.0 | 656.7 | 380.9 | 799.6 | 1,002.3 | 1,256.4 | 1,575.0 | 1,974.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,916.2 | -1,016.5 | -855.6 | -631.1 | -1,656.5 | -1,020.0 | -2,099.8 | -2,632.2 | -3,299.5 | -4,136.0 |
| WACC, % | 4.97 | 4.95 | 4.93 | 5 | 4.94 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -11,120.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -4,260 | |||||||||
| Terminal Value | -217,496 | |||||||||
| Present Terminal Value | -170,749 | |||||||||
| Enterprise Value | -181,869 | |||||||||
| Net Debt | 4,950 | |||||||||
| Equity Value | -186,820 | |||||||||
| Diluted Shares Outstanding, MM | 1,277 | |||||||||
| Equity Value Per Share | -146.30 |
Benefits of Using Our Template
- Flexible Input Parameters: Seamlessly adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Comprehensive Market Data: Pre-filled financial information for Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171SZ) to streamline your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value.
- Tailored and Professional Design: A refined Excel model that can be customized to fit your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Authentic Financial Data: Obtain reliable historical figures and future forecasts tailored for Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171SZ).
- Adjustable Forecast Parameters: Modify highlighted fields for WACC, growth rates, and profit margins as needed.
- Real-Time Calculations: Enjoy automatic refreshes of DCF, Net Present Value (NPV), and cash flow metrics.
- Insightful Dashboard: Access clear charts and concise summaries to effectively visualize your valuation findings.
- Suitable for All Skill Levels: An easy-to-navigate framework designed for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic recalculations for Anhui Truchum’s intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting needs.
Reasons to Choose Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171SZ)
- Precision: Leveraging real-time financial data for enhanced accuracy.
- Adaptability: Created to allow users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the intricacies of constructing a financial model from the ground up.
- Expert-Level: Designed with the expertise and functionality that meet CFO standards.
- Intuitive: Simplified interface for users of all backgrounds, regardless of financial modeling experience.
Who Can Benefit from This Product?
- Individual Investors: Gain insights for making informed decisions regarding investments in Anhui Truchum Advanced Materials and Technology Co., Ltd. (002171SZ).
- Financial Analysts: Enhance valuation processes with comprehensive and ready-to-use financial models tailored for [Symbol].
- Consultants: Provide clients with accurate and timely valuation analyses for Anhui Truchum (002171SZ).
- Business Owners: Learn how the valuation of significant players like Anhui Truchum informs strategic decision-making.
- Finance Students: Explore real-world data and scenarios to master valuation techniques relevant to [Symbol].
What the Template Includes
- Detailed DCF Model: An editable template featuring comprehensive valuation calculations.
- Current Data: Anhui Truchum's historical and projected financials preloaded for thorough analysis.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that provide clear, actionable results.
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