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Jiangsu Huachang Chemical Co., Ltd. (002274.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
Jiangsu Huachang Chemical Co., Ltd. (002274.SZ) Bundle
Enhance your investment strategies with the Jiangsu Huachang Chemical Co., Ltd. (002274SZ) DCF Calculator! Explore authentic financial data, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of Jiangsu Huachang Chemical Co., Ltd. (002274SZ).
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 | 6,314.6 | 6,099.3 | 9,413.3 | 9,045.0 | 8,214.6 | 8,991.5 | 9,841.9 | 10,772.7 | 11,791.6 | 12,906.8 |
| Revenue Growth, % | 0 | -3.41 | 54.33 | -3.91 | -9.18 | 9.46 | 9.46 | 9.46 | 9.46 | 9.46 |
| EBITDA | 734.0 | 707.4 | 2,622.0 | 1,569.9 | 1,416.6 | 1,540.7 | 1,686.5 | 1,846.0 | 2,020.5 | 2,211.6 |
| EBITDA, % | 11.62 | 11.6 | 27.85 | 17.36 | 17.24 | 17.14 | 17.14 | 17.14 | 17.14 | 17.14 |
| Depreciation | 414.9 | 428.7 | 443.6 | 444.8 | 469.0 | 520.4 | 569.6 | 623.5 | 682.5 | 747.0 |
| Depreciation, % | 6.57 | 7.03 | 4.71 | 4.92 | 5.71 | 5.79 | 5.79 | 5.79 | 5.79 | 5.79 |
| EBIT | 319.1 | 278.7 | 2,178.4 | 1,125.1 | 947.6 | 1,020.3 | 1,116.8 | 1,222.4 | 1,338.1 | 1,464.6 |
| EBIT, % | 5.05 | 4.57 | 23.14 | 12.44 | 11.54 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Total Cash | 483.2 | 602.4 | 650.4 | 677.4 | 807.8 | 751.0 | 822.0 | 899.8 | 984.9 | 1,078.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 233.4 | 1,007.4 | 1,300.8 | 1,102.4 | 1,286.1 | 1,112.7 | 1,218.0 | 1,333.2 | 1,459.3 | 1,597.3 |
| Account Receivables, % | 3.7 | 16.52 | 13.82 | 12.19 | 15.66 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| Inventories | 560.2 | 512.5 | 782.1 | 826.5 | 661.3 | 769.1 | 841.9 | 921.5 | 1,008.7 | 1,104.1 |
| Inventories, % | 8.87 | 8.4 | 8.31 | 9.14 | 8.05 | 8.55 | 8.55 | 8.55 | 8.55 | 8.55 |
| Accounts Payable | 933.8 | 687.1 | 711.8 | 924.0 | 701.9 | 941.9 | 1,031.0 | 1,128.5 | 1,235.2 | 1,352.0 |
| Accounts Payable, % | 14.79 | 11.27 | 7.56 | 10.22 | 8.54 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Capital Expenditure | -50.8 | -89.8 | -198.6 | -65.9 | -227.9 | -141.9 | -155.3 | -170.0 | -186.1 | -203.7 |
| Capital Expenditure, % | -0.8045 | -1.47 | -2.11 | -0.72855 | -2.77 | -1.58 | -1.58 | -1.58 | -1.58 | -1.58 |
| Tax Rate, % | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 | 23.91 |
| EBITAT | 259.0 | 237.1 | 1,657.3 | 878.3 | 721.0 | 809.1 | 885.6 | 969.3 | 1,061.0 | 1,161.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 763.3 | -397.0 | 1,364.0 | 1,623.4 | 721.5 | 1,493.1 | 1,211.0 | 1,325.5 | 1,450.9 | 1,588.1 |
| WACC, % | 8.55 | 8.56 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,539.2 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 1,604 | |||||||||
| Terminal Value | 21,261 | |||||||||
| Present Terminal Value | 14,111 | |||||||||
| Enterprise Value | 19,650 | |||||||||
| Net Debt | -212 | |||||||||
| Equity Value | 19,862 | |||||||||
| Diluted Shares Outstanding, MM | 952 | |||||||||
| Equity Value Per Share | 20.86 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu Huachang Chemical Co., Ltd. (002274SZ).
- Comprehensive Data: Access to historical metrics and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Modify key assumptions such as revenue growth, EBITDA percentage, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Jiangsu Huachang Chemical Co., Ltd. (002274SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Layout: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Jiangsu Huachang Chemical Co., Ltd. (002274SZ).
- WACC Calculator: Features a pre-structured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Jiangsu Huachang Chemical Co., Ltd. (002274SZ).
- Visual Dashboard and Charts: Graphical representations of key valuation metrics facilitate effortless analysis.
How It Works
- Download: Obtain the pre-configured Excel file containing Jiangsu Huachang Chemical Co., Ltd.'s (002274SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare different outcomes.
- Make Decisions: Leverage the valuation insights to inform your investment choices.
Why Choose This Calculator for Jiangsu Huachang Chemical Co., Ltd. (002274SZ)?
- Reliable Data: Access authentic financial figures from Jiangsu Huachang Chemical Co., Ltd. for trustworthy valuation outcomes.
- Flexible Options: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, financial analysts, and consultants in the chemical industry.
- Easy to Use: User-friendly design and clear instructions ensure accessibility for everyone.
Who Can Benefit from This Product?
- Investors: Evaluate Jiangsu Huachang Chemical’s valuation before making stock transactions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies employed by prominent companies like Jiangsu Huachang Chemical.
- Consultants: Provide comprehensive valuation reports for client projects.
- Students and Educators: Utilize real-market data to practice and instruct on valuation principles.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Historical and projected financials of Jiangsu Huachang Chemical Co., Ltd. (002274SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables presenting clear, actionable results.
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