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Sichuan Guoguang Agrochemical Co., Ltd. (002749.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
Sichuan Guoguang Agrochemical Co., Ltd. (002749.SZ) Bundle
Looking to assess the intrinsic value of Sichuan Guoguang Agrochemical Co., Ltd.? Our (002749SZ) DCF Calculator integrates real-world data with extensive customization features, enabling you to adjust forecasts and enhance your investment strategies.
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 | 1,014.3 | 1,160.0 | 1,358.5 | 1,648.4 | 1,859.8 | 2,165.0 | 2,520.3 | 2,933.9 | 3,415.4 | 3,975.9 |
| Revenue Growth, % | 0 | 14.37 | 17.11 | 21.34 | 12.82 | 16.41 | 16.41 | 16.41 | 16.41 | 16.41 |
| EBITDA | 241.8 | 256.3 | 312.7 | 236.6 | 449.2 | 465.3 | 541.7 | 630.6 | 734.0 | 854.5 |
| EBITDA, % | 23.83 | 22.1 | 23.02 | 14.35 | 24.15 | 21.49 | 21.49 | 21.49 | 21.49 | 21.49 |
| Depreciation | 8.8 | 42.0 | 53.2 | 71.5 | 76.2 | 72.9 | 84.9 | 98.8 | 115.0 | 133.9 |
| Depreciation, % | 0.86844 | 3.62 | 3.91 | 4.34 | 4.1 | 3.37 | 3.37 | 3.37 | 3.37 | 3.37 |
| EBIT | 232.9 | 214.3 | 259.6 | 165.1 | 373.0 | 392.4 | 456.8 | 531.7 | 619.0 | 720.6 |
| EBIT, % | 22.97 | 18.47 | 19.11 | 10.02 | 20.06 | 18.12 | 18.12 | 18.12 | 18.12 | 18.12 |
| Total Cash | 509.2 | 946.6 | 1,154.5 | 1,015.8 | 1,248.7 | 1,496.3 | 1,741.8 | 2,027.7 | 2,360.4 | 2,747.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 49.8 | 69.9 | 66.7 | 91.0 | 83.3 | 111.9 | 130.3 | 151.7 | 176.6 | 205.6 |
| Account Receivables, % | 4.91 | 6.03 | 4.91 | 5.52 | 4.48 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| Inventories | 191.2 | 241.5 | 260.8 | 386.9 | 353.3 | 438.8 | 510.8 | 594.6 | 692.2 | 805.8 |
| Inventories, % | 18.85 | 20.82 | 19.2 | 23.47 | 19 | 20.27 | 20.27 | 20.27 | 20.27 | 20.27 |
| Accounts Payable | 29.7 | 51.3 | 45.2 | 59.6 | 79.3 | 80.3 | 93.5 | 108.9 | 126.7 | 147.5 |
| Accounts Payable, % | 2.92 | 4.43 | 3.33 | 3.61 | 4.26 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Capital Expenditure | -94.8 | -55.5 | -41.5 | -63.1 | -66.2 | -106.4 | -123.8 | -144.2 | -167.8 | -195.4 |
| Capital Expenditure, % | -9.35 | -4.78 | -3.05 | -3.83 | -3.56 | -4.91 | -4.91 | -4.91 | -4.91 | -4.91 |
| Tax Rate, % | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 | 18.67 |
| EBITAT | 201.5 | 176.7 | 222.3 | 126.3 | 303.4 | 323.6 | 376.7 | 438.6 | 510.5 | 594.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -95.9 | 114.5 | 211.8 | -1.3 | 374.4 | 177.1 | 260.6 | 303.4 | 353.1 | 411.1 |
| WACC, % | 5.26 | 5.25 | 5.26 | 5.23 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 | 5.25 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,269.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 423 | |||||||||
| Terminal Value | 18,821 | |||||||||
| Present Terminal Value | 14,573 | |||||||||
| Enterprise Value | 15,843 | |||||||||
| Net Debt | -869 | |||||||||
| Equity Value | 16,712 | |||||||||
| Diluted Shares Outstanding, MM | 431 | |||||||||
| Equity Value Per Share | 38.73 |
Benefits You'll Receive
- Comprehensive Financial Model: Leverage Sichuan Guoguang Agrochemical's actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Automatic updates provide instant feedback as you adjust parameters.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Repeatable: Designed for versatility, making it easy to reuse for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Sichuan Guoguang Agrochemical's past financial reports and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Analysis: Monitor Sichuan Guoguang Agrochemical's intrinsic value updates instantly.
- Intuitive Visual Representations: Dashboard graphs showcase valuation outcomes and essential metrics.
- Designed for Precision: A valuable resource for analysts, investors, and financial professionals.
How It Works
- Step 1: Download the Excel file for Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ).
- Step 2: Review the pre-filled financial data and forecasts for Sichuan Guoguang.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (cells marked for your convenience).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment strategies.
Why Opt for This Calculator?
- All-in-One Solution: Offers DCF, WACC, and comprehensive financial ratio assessments in a single platform.
- Flexible Inputs: Modify yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ).
- Preloaded Information: Features both historical and projected data for reliable initial evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional-grade tools.
Who Can Benefit from This Product?
- Investors: Enhance your investment choices with a top-tier valuation tool tailored for effectiveness.
- Financial Analysts: Streamline your workflow with a ready-to-use DCF model that can be easily customized.
- Consultants: Effortlessly modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through hands-on, real-world applications.
- Educators and Students: Utilize it as a valuable resource for practical learning in finance subjects.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), encompassing parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) provided to facilitate thorough analysis.
- Key Ratios: A set of profitability, leverage, and efficiency ratios specific to Sichuan Guoguang Agrochemical Co., Ltd. (002749SZ).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions designed for easy result analysis.
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