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ADAMA Ltd. (200553.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
ADAMA Ltd. (200553.SZ) Bundle
Evaluate ADAMA Ltd.'s financial outlook like an expert! This (200553SZ) DCF Calculator provides pre-populated financial data along with the flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 29,504.6 | 30,448.3 | 33,224.8 | 40,014.9 | 35,088.3 | 36,881.4 | 38,766.3 | 40,747.4 | 42,829.8 | 45,018.6 |
| Revenue Growth, % | 0 | 3.2 | 9.12 | 20.44 | -12.31 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBITDA | 3,741.0 | 3,057.9 | 2,688.7 | 3,935.3 | 1,959.1 | 3,410.3 | 3,584.5 | 3,767.7 | 3,960.3 | 4,162.7 |
| EBITDA, % | 12.68 | 10.04 | 8.09 | 9.83 | 5.58 | 9.25 | 9.25 | 9.25 | 9.25 | 9.25 |
| Depreciation | 2,500.7 | 2,416.2 | 2,079.3 | 2,287.2 | 2,234.7 | 2,563.6 | 2,694.6 | 2,832.3 | 2,977.0 | 3,129.2 |
| Depreciation, % | 8.48 | 7.94 | 6.26 | 5.72 | 6.37 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| EBIT | 1,240.3 | 641.7 | 609.4 | 1,648.1 | -275.6 | 846.7 | 890.0 | 935.5 | 983.3 | 1,033.5 |
| EBIT, % | 4.2 | 2.11 | 1.83 | 4.12 | -0.78533 | 2.3 | 2.3 | 2.3 | 2.3 | 2.3 |
| Total Cash | 4,686.5 | 4,137.4 | 6,230.3 | 4,595.0 | 5,227.2 | 5,503.0 | 5,784.3 | 6,079.9 | 6,390.6 | 6,717.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,680.3 | 9,610.8 | 9,167.9 | 9,841.9 | 8,944.6 | 10,228.3 | 10,751.1 | 11,300.5 | 11,878.0 | 12,485.0 |
| Account Receivables, % | 29.42 | 31.56 | 27.59 | 24.6 | 25.49 | 27.73 | 27.73 | 27.73 | 27.73 | 27.73 |
| Inventories | 10,632.3 | 11,066.4 | 12,577.8 | 18,119.5 | 14,010.7 | 14,416.9 | 15,153.7 | 15,928.1 | 16,742.1 | 17,597.7 |
| Inventories, % | 36.04 | 36.34 | 37.86 | 45.28 | 39.93 | 39.09 | 39.09 | 39.09 | 39.09 | 39.09 |
| Accounts Payable | 4,846.5 | 5,273.8 | 7,265.6 | 9,250.7 | 5,634.0 | 6,991.9 | 7,349.3 | 7,724.8 | 8,119.6 | 8,534.6 |
| Accounts Payable, % | 16.43 | 17.32 | 21.87 | 23.12 | 16.06 | 18.96 | 18.96 | 18.96 | 18.96 | 18.96 |
| Capital Expenditure | -1,884.0 | -2,108.5 | -2,771.8 | -2,855.1 | -2,536.7 | -2,656.8 | -2,792.5 | -2,935.2 | -3,085.2 | -3,242.9 |
| Capital Expenditure, % | -6.39 | -6.92 | -8.34 | -7.14 | -7.23 | -7.2 | -7.2 | -7.2 | -7.2 | -7.2 |
| Tax Rate, % | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 | -14.31 |
| EBITAT | 760.9 | 393.5 | 176.4 | 1,327.0 | -315.0 | 562.4 | 591.2 | 621.4 | 653.2 | 686.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,088.4 | -236.2 | 407.3 | -3,471.5 | 772.4 | 137.2 | -408.9 | -429.8 | -451.8 | -474.9 |
| WACC, % | 4.61 | 4.61 | 2.85 | 5.65 | 6.72 | 4.89 | 4.89 | 4.89 | 4.89 | 4.89 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,360.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -484 | |||||||||
| Terminal Value | -16,773 | |||||||||
| Present Terminal Value | -13,212 | |||||||||
| Enterprise Value | -14,573 | |||||||||
| Net Debt | 11,939 | |||||||||
| Equity Value | -26,511 | |||||||||
| Diluted Shares Outstanding, MM | 2,330 | |||||||||
| Equity Value Per Share | -11.38 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial data for ADAMA Ltd. (200553SZ).
- Relevant Data: Access to historical data and future projections (indicated in the highlighted cells).
- Flexible Forecasting: Modify key assumptions such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence ADAMA's valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Layout: Organized for simplicity and ease of use, complete with step-by-step guidance.
Key Features
- Accurate Financial Data for ADAMA Ltd.: Access reliable pre-loaded historical metrics and future forecasts.
- Customizable Forecast Inputs: Modify highlighted cells for key variables like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Clear charts and summaries to help you visualize valuation outcomes.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Download the Template: Gain immediate access to the Excel-based ADAMA Ltd. DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates ADAMA Ltd.'s intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential valuation outcomes.
- Analyze and Decide: Leverage the insights to inform your investment or financial strategy.
Why Choose This Calculator for ADAMA Ltd. (200553SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned professionals.
- Customizable Parameters: Adjust inputs effortlessly to suit your analysis needs.
- Real-Time Adjustments: Observe immediate shifts in ADAMA Ltd.’s valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with ADAMA Ltd.’s actual financial figures for rapid evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts for making well-informed choices.
Who Should Use ADAMA Ltd. (200553SZ)?
- Agricultural Investors: Make informed investment decisions with our industry-leading valuation tool.
- Financial Analysts: Streamline your workflow with a ready-to-customize DCF model designed for the agriculture sector.
- Consultants: Effortlessly modify the template for impactful client presentations and reports.
- Agribusiness Enthusiasts: Enhance your knowledge of valuation methods with practical, real-world applications.
- Students and Educators: Utilize this tool as an effective resource in finance and agriculture-related academic courses.
Contents of the Template
- Preloaded ADAMA Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells to customize revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual overviews of valuation results and key assumptions.
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