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ABA Chemicals Corporation (300261.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
ABA Chemicals Corporation (300261.SZ) Bundle
Designed for accuracy, our (300261SZ) DCF Calculator empowers you to assess ABA Chemicals Corporation's valuation using real-world financial data, offering complete flexibility to modify all key parameters for enhanced 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 | 1,664.4 | 2,003.3 | 2,071.7 | 2,001.0 | 1,278.8 | 1,228.6 | 1,180.3 | 1,133.9 | 1,089.3 | 1,046.4 |
| Revenue Growth, % | 0 | 20.36 | 3.41 | -3.42 | -36.09 | -3.93 | -3.93 | -3.93 | -3.93 | -3.93 |
| EBITDA | 280.4 | 329.9 | 370.6 | 421.3 | 79.1 | 192.7 | 185.2 | 177.9 | 170.9 | 164.2 |
| EBITDA, % | 16.85 | 16.47 | 17.89 | 21.06 | 6.19 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
| Depreciation | 124.0 | 128.4 | 137.4 | 140.4 | 138.9 | 94.3 | 90.6 | 87.0 | 83.6 | 80.3 |
| Depreciation, % | 7.45 | 6.41 | 6.63 | 7.02 | 10.86 | 7.67 | 7.67 | 7.67 | 7.67 | 7.67 |
| EBIT | 156.4 | 201.5 | 233.2 | 280.9 | -59.8 | 98.5 | 94.6 | 90.9 | 87.3 | 83.9 |
| EBIT, % | 9.4 | 10.06 | 11.26 | 14.04 | -4.67 | 8.02 | 8.02 | 8.02 | 8.02 | 8.02 |
| Total Cash | 440.5 | 666.3 | 622.7 | 451.8 | 262.6 | 326.5 | 313.7 | 301.4 | 289.5 | 278.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 784.5 | 653.9 | 615.1 | 730.3 | 724.2 | 497.8 | 478.2 | 459.4 | 441.3 | 424.0 |
| Account Receivables, % | 47.13 | 32.64 | 29.69 | 36.5 | 56.63 | 40.52 | 40.52 | 40.52 | 40.52 | 40.52 |
| Inventories | 318.5 | 378.2 | 375.8 | 498.4 | 587.3 | 312.0 | 299.7 | 288.0 | 276.6 | 265.8 |
| Inventories, % | 19.14 | 18.88 | 18.14 | 24.91 | 45.92 | 25.4 | 25.4 | 25.4 | 25.4 | 25.4 |
| Accounts Payable | 291.0 | 553.5 | 501.3 | 479.4 | 442.2 | 314.1 | 301.8 | 289.9 | 278.5 | 267.6 |
| Accounts Payable, % | 17.48 | 27.63 | 24.2 | 23.96 | 34.58 | 25.57 | 25.57 | 25.57 | 25.57 | 25.57 |
| Capital Expenditure | -103.2 | -93.9 | -91.2 | -190.0 | -232.3 | -105.5 | -101.4 | -97.4 | -93.6 | -89.9 |
| Capital Expenditure, % | -6.2 | -4.69 | -4.4 | -9.49 | -18.16 | -8.59 | -8.59 | -8.59 | -8.59 | -8.59 |
| Tax Rate, % | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 | 7.35 |
| EBITAT | 113.0 | 174.2 | 194.0 | 233.2 | -55.4 | 82.2 | 79.0 | 75.9 | 72.9 | 70.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -678.2 | 542.2 | 229.1 | -76.0 | -268.7 | 444.5 | 87.7 | 84.2 | 80.9 | 77.7 |
| WACC, % | 7.17 | 7.25 | 7.23 | 7.23 | 7.29 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 675.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 80 | |||||||||
| Terminal Value | 2,154 | |||||||||
| Present Terminal Value | 1,519 | |||||||||
| Enterprise Value | 2,194 | |||||||||
| Net Debt | 540 | |||||||||
| Equity Value | 1,654 | |||||||||
| Diluted Shares Outstanding, MM | 955 | |||||||||
| Equity Value Per Share | 1.73 |
Benefits You Will Receive
- Accurate ABA Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditure assumptions.
- Dynamic Calculations: Automatically generates intrinsic value and NPV calculations.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess the future performance of ABA Chemicals Corporation (300261SZ).
- User-Friendly Interface: Designed with professionals in mind while remaining accessible for newcomers.
Key Features
- Comprehensive DCF Analysis Tool: Offers both unlevered and levered DCF valuation models for in-depth analysis.
- WACC Calculation Module: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for tailored inputs.
- Customizable Forecast Parameters: Easily adjust growth rates, capital expenditures, and discount rate assumptions.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for ABA Chemicals Corporation (300261SZ).
- Interactive Dashboard and Visualizations: Provides graphical outputs to succinctly present essential valuation metrics for straightforward analysis.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based ABA Chemicals Corporation DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Automatic Calculations: The model instantly calculates the intrinsic value of ABA Chemicals Corporation.
- Explore Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the results to inform your investment or financial strategy.
Why Opt for ABA Chemicals Corporation's Calculator?
- Precision: Utilize authentic ABA Chemicals financials for reliable data accuracy.
- Adaptability: Crafted for users to freely experiment with and adjust inputs.
- Efficiency: Bypass the complexities of constructing a DCF model from the ground up.
- Expert-Level: Tailored with the precision and functionality expected at a CFO level.
- Accessible: Simple to navigate, even for individuals without extensive financial modeling skills.
Who Should Use ABA Chemicals Corporation (300261SZ)?
- Investors: Evaluate ABA Chemicals' market position before making stock trades.
- CFOs and Financial Analysts: Optimize valuation methodologies and validate forecasts.
- Startup Founders: Gain insights into how large companies like ABA Chemicals are appraised.
- Consultants: Provide detailed valuation assessments for your clients involving ABA Chemicals.
- Students and Educators: Utilize real-life data from ABA Chemicals to explore and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for ABA Chemicals Corporation (300261SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using your custom inputs.
- Key Financial Ratios: Evaluate ABA Chemicals' profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily adjust revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual charts and tables that summarize essential valuation outcomes.
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