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Lier Chemical Co.,LTD. (002258.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
Lier Chemical Co.,LTD. (002258.SZ) Bundle
Explore Lier Chemical Co., LTD.'s financial outlook with our easy-to-use DCF Calculator! Enter your projections for growth, margins, and expenses to calculate Lier Chemical Co., LTD.'s intrinsic value and support your investment decisions.
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 | 4,163.8 | 4,968.7 | 6,494.3 | 10,136.1 | 7,850.6 | 9,490.7 | 11,473.3 | 13,870.2 | 16,767.8 | 20,270.7 |
| Revenue Growth, % | 0 | 19.33 | 30.7 | 56.08 | -22.55 | 20.89 | 20.89 | 20.89 | 20.89 | 20.89 |
| EBITDA | 869.6 | 1,257.7 | 1,912.3 | 3,006.1 | 1,560.3 | 2,376.0 | 2,872.3 | 3,472.4 | 4,197.8 | 5,074.7 |
| EBITDA, % | 20.88 | 25.31 | 29.45 | 29.66 | 19.88 | 25.03 | 25.03 | 25.03 | 25.03 | 25.03 |
| Depreciation | 348.2 | 390.2 | 497.5 | 568.4 | 630.9 | 712.2 | 861.0 | 1,040.9 | 1,258.3 | 1,521.2 |
| Depreciation, % | 8.36 | 7.85 | 7.66 | 5.61 | 8.04 | 7.5 | 7.5 | 7.5 | 7.5 | 7.5 |
| EBIT | 521.4 | 867.4 | 1,414.7 | 2,437.7 | 929.4 | 1,663.8 | 2,011.3 | 2,431.5 | 2,939.5 | 3,553.5 |
| EBIT, % | 12.52 | 17.46 | 21.78 | 24.05 | 11.84 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| Total Cash | 740.2 | 1,165.4 | 1,364.2 | 1,409.1 | 1,464.8 | 1,799.4 | 2,175.3 | 2,629.7 | 3,179.1 | 3,843.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 867.1 | 1,015.9 | 1,350.7 | 1,768.3 | 1,629.6 | 1,903.3 | 2,300.9 | 2,781.6 | 3,362.7 | 4,065.1 |
| Account Receivables, % | 20.82 | 20.45 | 20.8 | 17.45 | 20.76 | 20.05 | 20.05 | 20.05 | 20.05 | 20.05 |
| Inventories | 956.1 | 1,068.4 | 1,496.0 | 1,709.8 | 1,624.6 | 1,994.2 | 2,410.8 | 2,914.5 | 3,523.3 | 4,259.4 |
| Inventories, % | 22.96 | 21.5 | 23.04 | 16.87 | 20.69 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| Accounts Payable | 1,271.2 | 1,230.4 | 1,397.1 | 2,076.0 | 2,267.0 | 2,394.7 | 2,895.0 | 3,499.8 | 4,231.0 | 5,114.8 |
| Accounts Payable, % | 30.53 | 24.76 | 21.51 | 20.48 | 28.88 | 25.23 | 25.23 | 25.23 | 25.23 | 25.23 |
| Capital Expenditure | -735.8 | -454.7 | -801.7 | -2,208.9 | -1,972.1 | -1,633.9 | -1,975.3 | -2,387.9 | -2,886.8 | -3,489.9 |
| Capital Expenditure, % | -17.67 | -9.15 | -12.35 | -21.79 | -25.12 | -17.22 | -17.22 | -17.22 | -17.22 | -17.22 |
| Tax Rate, % | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 | 31.16 |
| EBITAT | 368.6 | 686.8 | 1,142.4 | 1,866.8 | 639.8 | 1,251.3 | 1,512.7 | 1,828.8 | 2,210.8 | 2,672.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -571.0 | 320.4 | 242.4 | 273.9 | -286.5 | -185.9 | 84.5 | 102.1 | 123.5 | 149.3 |
| WACC, % | 5.5 | 5.6 | 5.61 | 5.57 | 5.48 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 199.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 150 | |||||||||
| Terminal Value | 2,970 | |||||||||
| Present Terminal Value | 2,266 | |||||||||
| Enterprise Value | 2,466 | |||||||||
| Net Debt | 785 | |||||||||
| Equity Value | 1,681 | |||||||||
| Diluted Shares Outstanding, MM | 800 | |||||||||
| Equity Value Per Share | 2.10 |
What You Will Receive
- Authentic Lier Chemical Data: Preloaded financials – including revenue and EBIT – based on actual and projected figures.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Real-Time Valuation Updates: Automatic recalculations to assess how changes affect the fair value of Lier Chemical Co., LTD. (002258SZ).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life Lier Chemical Financials: Pre-filled historical and projected data for Lier Chemical Co., LTD. (002258SZ).
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate Lier Chemical's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Lier Chemical's valuation instantly after making adjustments.
- Scenario Analysis: Test and compare outcomes for various financial assumptions side-by-side.
How It Operates
- Step 1: Download the ready-to-use Excel template featuring Lier Chemical Co.,LTD.'s (002258SZ) data.
- Step 2: Review the pre-populated sheets to gain insights into essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately access recalculated results, including Lier Chemical Co.,LTD.'s (002258SZ) intrinsic value.
- Step 5: Use the outputs to make informed investment choices or generate detailed reports.
Why Opt for This Calculator?
- Reliable Data: Accurate Lier Chemical Co., LTD. (002258SZ) financials provide trustworthy valuation results.
- Customizable Features: Tailor key variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from square one.
- Professional Quality: Crafted for investors, analysts, and consultants in mind.
- Easy to Use: User-friendly design with simple instructions ensures accessibility for everyone.
Who Can Benefit from Lier Chemical Co., LTD. (002258SZ)?
- Chemistry Students: Explore chemical valuation methods and apply them with real-world data.
- Researchers: Integrate specialized models into your studies or academic projects.
- Investors: Validate your hypotheses and evaluate valuation results for Lier Chemical Co., LTD. (002258SZ).
- Market Analysts: Enhance your analysis efficiency with a ready-to-use, customizable DCF model.
- Entrepreneurs: Understand how large chemical companies like Lier Chemical are evaluated in the market.
Contents of the Template
- Pre-Filled Data: Contains Lier Chemical Co., LTD.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Lier Chemical's profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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