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Anhui Sierte Fertilizer industry LTD. ,company (002538.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
Anhui Sierte Fertilizer industry LTD. ,company (002538.SZ) Bundle
Gain insight into your Anhui Sierte Fertilizer Industry LTD. (002538SZ) valuation analysis using our advanced DCF Calculator! Preloaded with real (002538SZ) data, this Excel template enables you to adjust forecasts and assumptions to accurately calculate the intrinsic value of Anhui Sierte Fertilizer Industry LTD.
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 | 3,015.9 | 3,791.7 | 3,990.0 | 4,883.8 | 3,913.2 | 3,987.1 | 4,062.3 | 4,139.0 | 4,217.1 | 4,296.8 |
| Revenue Growth, % | 0 | 25.72 | 5.23 | 22.4 | -19.87 | 1.89 | 1.89 | 1.89 | 1.89 | 1.89 |
| EBITDA | 549.4 | 620.2 | 837.2 | 876.5 | 368.0 | 661.1 | 673.6 | 686.3 | 699.3 | 712.5 |
| EBITDA, % | 18.22 | 16.36 | 20.98 | 17.95 | 9.4 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 165.7 | 180.8 | 247.9 | 259.4 | 192.4 | 212.9 | 217.0 | 221.1 | 225.2 | 229.5 |
| Depreciation, % | 5.49 | 4.77 | 6.21 | 5.31 | 4.92 | 5.34 | 5.34 | 5.34 | 5.34 | 5.34 |
| EBIT | 383.7 | 439.5 | 589.3 | 617.2 | 175.5 | 448.2 | 456.7 | 465.3 | 474.1 | 483.0 |
| EBIT, % | 12.72 | 11.59 | 14.77 | 12.64 | 4.49 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Total Cash | 948.8 | 2,118.1 | 1,454.7 | 1,514.5 | 755.1 | 1,388.2 | 1,414.4 | 1,441.1 | 1,468.3 | 1,496.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 199.8 | 192.2 | 302.7 | 305.9 | 81.7 | 220.3 | 224.5 | 228.7 | 233.1 | 237.5 |
| Account Receivables, % | 6.63 | 5.07 | 7.59 | 6.26 | 2.09 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| Inventories | 934.1 | 479.4 | 1,369.1 | 815.2 | 954.8 | 949.1 | 967.0 | 985.2 | 1,003.8 | 1,022.8 |
| Inventories, % | 30.97 | 12.64 | 34.31 | 16.69 | 24.4 | 23.8 | 23.8 | 23.8 | 23.8 | 23.8 |
| Accounts Payable | 412.4 | 333.6 | 607.8 | 474.0 | 251.0 | 429.2 | 437.3 | 445.6 | 454.0 | 462.5 |
| Accounts Payable, % | 13.67 | 8.8 | 15.23 | 9.7 | 6.41 | 10.77 | 10.77 | 10.77 | 10.77 | 10.77 |
| Capital Expenditure | -206.9 | -117.7 | -175.1 | -79.4 | -76.1 | -142.9 | -145.6 | -148.3 | -151.1 | -154.0 |
| Capital Expenditure, % | -6.86 | -3.1 | -4.39 | -1.63 | -1.94 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 | 27.27 |
| EBITAT | 311.6 | 356.5 | 500.3 | 513.0 | 127.7 | 361.3 | 368.1 | 375.1 | 382.2 | 389.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -451.0 | 803.0 | -152.8 | 1,109.9 | 105.7 | 476.6 | 425.5 | 433.6 | 441.8 | 450.1 |
| WACC, % | 6.51 | 6.51 | 6.51 | 6.51 | 6.49 | 6.5 | 6.5 | 6.5 | 6.5 | 6.5 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,853.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 459 | |||||||||
| Terminal Value | 10,191 | |||||||||
| Present Terminal Value | 7,437 | |||||||||
| Enterprise Value | 9,290 | |||||||||
| Net Debt | -171 | |||||||||
| Equity Value | 9,461 | |||||||||
| Diluted Shares Outstanding, MM | 854 | |||||||||
| Equity Value Per Share | 11.08 |
What You Will Receive
- Authentic Anhui Sierte Financial Data: Pre-filled with historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key parameters such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of Anhui Sierte (002538SZ) update automatically with your adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Clear layout and straightforward instructions suitable for all levels of experience.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Anhui Sierte Fertilizer Industry LTD. (002538SZ).
- WACC Calculator: Comes with a pre-designed Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Adjustable Forecast Assumptions: Easily update growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Anhui Sierte Fertilizer Industry LTD. (002538SZ).
- User-Friendly Dashboard and Charts: Visual representations of key valuation metrics facilitate straightforward analysis.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Anhui Sierte Fertilizer DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and other key variables.
- Instant Calculations: The model automatically refreshes to show Anhui Sierte's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Choose Anhui Sierte Fertilizer Industry LTD. (002538SZ)?
- Time-Efficient: Skip the hassle of building a model from the ground up – our tools are ready for immediate use.
- Enhanced Precision: Access to dependable financial data and formulas minimizes valuation errors.
- Completely Adaptable: Customize the model to align with your own assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate easy interpretation of results.
- Preferred by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Can Benefit from Anhui Sierte Fertilizer Industry LTD.?
- Agricultural Investors: Make informed decisions with a robust evaluation tool specifically designed for the fertilizer sector.
- Financial Analysts: Optimize your workflow with a customizable DCF model tailored for the agriculture industry.
- Consultants: Effortlessly modify the template for client reports or presentations related to fertilizer investments.
- Finance and Agriculture Enthusiasts: Enhance your knowledge of valuation methods through practical, industry-specific examples.
- Educators and Students: Utilize this resource as a hands-on learning tool in agriculture and finance courses.
Overview of the Template Contents
- Pre-Populated Data: Features Anhui Sierte Fertilizer Industry LTD.'s historical financial data and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation capabilities.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on user-defined inputs.
- Essential Financial Ratios: Evaluate Anhui Sierte’s profitability, efficiency, and leverage metrics.
- Flexible Inputs: Easily modify revenue growth, margins, and tax rates as needed.
- User-Friendly Dashboard: Provides charts and tables that summarize key valuation outcomes.
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