|
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) DCF Valuation
CN | Basic Materials | Agricultural Inputs | SHZ
|
- ✓ 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
Shenzhen Noposion Agrochemicals Co.,Ltd (002215.SZ) Bundle
Gain insight into your Shenzhen Noposion Agrochemicals Co., Ltd (002215SZ) valuation analysis with our state-of-the-art DCF Calculator! This Excel template comes preloaded with real (002215SZ) data, enabling you to adjust forecasts and assumptions for a precise calculation of Shenzhen Noposion Agrochemicals Co., Ltd's intrinsic value.
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 | 4,058.4 | 4,131.4 | 4,500.6 | 4,265.2 | 4,119.5 | 4,141.1 | 4,162.7 | 4,184.4 | 4,206.3 | 4,228.3 |
| Revenue Growth, % | 0 | 1.8 | 8.94 | -5.23 | -3.41 | 0.52241 | 0.52241 | 0.52241 | 0.52241 | 0.52241 |
| EBITDA | 429.2 | 361.2 | 585.5 | 642.6 | 657.7 | 524.8 | 527.5 | 530.3 | 533.0 | 535.8 |
| EBITDA, % | 10.58 | 8.74 | 13.01 | 15.07 | 15.97 | 12.67 | 12.67 | 12.67 | 12.67 | 12.67 |
| Depreciation | 102.3 | 115.7 | 166.3 | 195.6 | 311.8 | 175.3 | 176.2 | 177.2 | 178.1 | 179.0 |
| Depreciation, % | 2.52 | 2.8 | 3.69 | 4.58 | 7.57 | 4.23 | 4.23 | 4.23 | 4.23 | 4.23 |
| EBIT | 326.9 | 245.5 | 419.3 | 447.1 | 345.9 | 349.4 | 351.3 | 353.1 | 354.9 | 356.8 |
| EBIT, % | 8.06 | 5.94 | 9.32 | 10.48 | 8.4 | 8.44 | 8.44 | 8.44 | 8.44 | 8.44 |
| Total Cash | 1,109.7 | 1,095.9 | 1,470.1 | 1,408.2 | 1,392.2 | 1,270.0 | 1,276.6 | 1,283.3 | 1,290.0 | 1,296.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 772.2 | 703.9 | 671.5 | 783.0 | .0 | 574.3 | 577.3 | 580.3 | 583.4 | 586.4 |
| Account Receivables, % | 19.03 | 17.04 | 14.92 | 18.36 | 0.0000000243 | 13.87 | 13.87 | 13.87 | 13.87 | 13.87 |
| Inventories | 1,140.9 | 1,160.6 | 1,281.2 | 1,066.8 | 1,156.5 | 1,140.9 | 1,146.9 | 1,152.9 | 1,158.9 | 1,164.9 |
| Inventories, % | 28.11 | 28.09 | 28.47 | 25.01 | 28.07 | 27.55 | 27.55 | 27.55 | 27.55 | 27.55 |
| Accounts Payable | 671.8 | 266.8 | 218.2 | 625.2 | 363.4 | 425.2 | 427.4 | 429.7 | 431.9 | 434.2 |
| Accounts Payable, % | 16.55 | 6.46 | 4.85 | 14.66 | 8.82 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| Capital Expenditure | -294.1 | -252.5 | -506.2 | -905.0 | -984.7 | -577.5 | -580.5 | -583.5 | -586.6 | -589.7 |
| Capital Expenditure, % | -7.25 | -6.11 | -11.25 | -21.22 | -23.9 | -13.95 | -13.95 | -13.95 | -13.95 | -13.95 |
| Tax Rate, % | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 | -8.58 |
| EBITAT | 292.9 | 211.2 | 373.2 | 426.0 | 375.6 | 321.4 | 323.1 | 324.8 | 326.5 | 328.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,140.2 | -281.9 | -103.5 | 226.3 | 134.3 | -577.7 | -87.9 | -88.4 | -88.8 | -89.3 |
| WACC, % | 5.6 | 5.55 | 5.59 | 5.68 | 5.75 | 5.63 | 5.63 | 5.63 | 5.63 | 5.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -839.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -92 | |||||||||
| Terminal Value | -4,331 | |||||||||
| Present Terminal Value | -3,293 | |||||||||
| Enterprise Value | -4,133 | |||||||||
| Net Debt | 3,200 | |||||||||
| Equity Value | -7,333 | |||||||||
| Diluted Shares Outstanding, MM | 1,003 | |||||||||
| Equity Value Per Share | -7.31 |
What You Will Receive
- Authentic 002215 Financial Data: Pre-populated with Shenzhen Noposion Agrochemicals' historical and forecasted data for accurate analysis.
- Fully Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Shenzhen Noposion Agrochemicals update in real time as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants who demand precise DCF results.
- Intuitive Design: Straightforward layout and clear guidance suitable for all levels of expertise.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Shenzhen Noposion Agrochemicals Co., Ltd (002215SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: View the intrinsic value of Shenzhen Noposion Agrochemicals Co., Ltd (002215SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A comprehensive tool designed for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Shenzhen Noposion Agrochemicals Co., Ltd's preloaded data.
- 2. Modify Key Inputs: Adjust crucial parameters such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Analyze various forecasts to explore different valuation scenarios.
- 5. Present with Assurance: Deliver professional valuation insights to back your strategic decisions.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses bundled together.
- Flexible Inputs: Modify the yellow-highlighted fields to explore various scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value of Shenzhen Noposion Agrochemicals (002215SZ).
- Preloaded Information: Comes equipped with historical and projected data for reliable starting points.
- Expert Level: Perfect for financial analysts, investors, and business consultants alike.
Who Should Consider This Product?
- Professional Investors: Develop comprehensive and trustworthy valuation models for analyzing their portfolios, specifically for Shenzhen Noposion Agrochemicals Co.,Ltd (002215SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Consultants and Advisors: Offer clients precise valuation insights for Shenzhen Noposion Agrochemicals Co.,Ltd (002215SZ).
- Students and Educators: Utilize actual market data to enhance their financial modeling skills and education.
- Agriculture Sector Enthusiasts: Gain insights into how companies like Shenzhen Noposion Agrochemicals Co.,Ltd (002215SZ) are assessed in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Noposion Agrochemicals Co., Ltd (002215SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A designated sheet for calculating the Weighted Average Cost of Capital (WACC), with key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that present intrinsic value alongside comprehensive calculations.
- Financial Statements: Pre-populated financial statements (both annual and quarterly) to facilitate in-depth analysis.
- Key Ratios: Includes ratios for profitability, leverage, and efficiency pertaining to Shenzhen Noposion Agrochemicals Co., Ltd (002215SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions for straightforward result analysis.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.