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Nanning Chemical Industry Co., Ltd. (600301.SS) DCF Valuation |
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Nanning Chemical Industry Co., Ltd. (600301.SS) Bundle
Discover the true potential of Nanning Chemical Industry Co., Ltd. (600301SS) with our advanced DCF Calculator! Adjust crucial assumptions, explore various scenarios, and assess the effects of changes on Nanning Chemical Industry Co., Ltd. (600301SS) valuation – all within a single Excel template.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 728.4 | 386.9 | 589.0 | 2,923.6 | 4,630.9 | 6,526.8 | 9,198.9 | 12,964.8 | 18,272.6 | 25,753.3 |
| Revenue Growth, % | 0 | -46.88 | 52.24 | 396.33 | 58.4 | 40.94 | 40.94 | 40.94 | 40.94 | 40.94 |
| EBITDA | 42.5 | 73.1 | 694.1 | 962.4 | 1,556.5 | 2,496.6 | 3,518.6 | 4,959.2 | 6,989.4 | 9,850.8 |
| EBITDA, % | 5.84 | 18.89 | 117.84 | 32.92 | 33.61 | 38.25 | 38.25 | 38.25 | 38.25 | 38.25 |
| Depreciation | 5.4 | 12.4 | 194.5 | 223.8 | 268.9 | 658.3 | 927.8 | 1,307.7 | 1,843.0 | 2,597.5 |
| Depreciation, % | 0.74345 | 3.2 | 33.02 | 7.65 | 5.81 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| EBIT | 37.1 | 60.7 | 499.6 | 738.6 | 1,287.7 | 2,071.1 | 2,919.0 | 4,114.0 | 5,798.3 | 8,172.1 |
| EBIT, % | 5.09 | 15.68 | 84.82 | 25.26 | 27.81 | 31.73 | 31.73 | 31.73 | 31.73 | 31.73 |
| Total Cash | 364.3 | 139.8 | 152.5 | 917.7 | 1,174.6 | 2,203.3 | 3,105.4 | 4,376.7 | 6,168.5 | 8,693.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 115.4 | 84.7 | 178.4 | 172.3 | 705.2 | 993.9 | 1,400.7 | 1,974.2 | 2,782.4 |
| Account Receivables, % | 0 | 29.82 | 14.38 | 6.1 | 3.72 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| Inventories | -73.9 | 159.3 | 149.5 | 370.4 | 718.3 | 1,104.2 | 1,556.2 | 2,193.3 | 3,091.3 | 4,356.8 |
| Inventories, % | -10.15 | 41.17 | 25.38 | 12.67 | 15.51 | 16.92 | 16.92 | 16.92 | 16.92 | 16.92 |
| Accounts Payable | 22.2 | 22.1 | 316.9 | 468.4 | 705.6 | 1,224.8 | 1,726.2 | 2,433.0 | 3,429.0 | 4,832.8 |
| Accounts Payable, % | 3.05 | 5.72 | 53.8 | 16.02 | 15.24 | 18.77 | 18.77 | 18.77 | 18.77 | 18.77 |
| Capital Expenditure | .0 | -7.9 | -3.4 | -93.7 | -114.0 | -108.1 | -152.4 | -214.8 | -302.8 | -426.7 |
| Capital Expenditure, % | -0.0052013 | -2.03 | -0.58302 | -3.2 | -2.46 | -1.66 | -1.66 | -1.66 | -1.66 | -1.66 |
| Tax Rate, % | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 | 47.27 |
| EBITAT | 52.2 | 54.0 | 439.1 | 348.9 | 679.0 | 1,560.8 | 2,199.8 | 3,100.4 | 4,369.7 | 6,158.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 153.7 | -290.2 | 965.4 | 316.1 | 729.2 | 1,711.4 | 2,735.9 | 3,856.0 | 5,434.6 | 7,659.5 |
| WACC, % | 8.37 | 8.35 | 8.35 | 8.25 | 8.26 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 16,031.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 7,966 | |||||||||
| Terminal Value | 184,539 | |||||||||
| Present Terminal Value | 123,769 | |||||||||
| Enterprise Value | 139,800 | |||||||||
| Net Debt | 49 | |||||||||
| Equity Value | 139,751 | |||||||||
| Diluted Shares Outstanding, MM | 632 | |||||||||
| Equity Value Per Share | 220.97 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Nanning Chemical Industry Co., Ltd.'s (600301SS) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life Nanning Chemical Financials: Pre-filled historical and projected data for Nanning Chemical Industry Co., Ltd. (600301SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Nanning Chemical’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Nanning Chemical’s valuation immediately after making updates.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Nanning Chemical Industry Co., Ltd. (600301SS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for Nanning Chemical Industry Co., Ltd.'s (600301SS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Our Calculator for Nanning Chemical Industry Co., Ltd. (600301SS)?
- Precision: Utilizes accurate financial data specific to Nanning Chemical Industry.
- Adaptability: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and attention of industry professionals.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Chemical Engineering Students: Master analysis techniques and apply them to real-world data.
- Researchers: Utilize industry-standard models in your studies or publications.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Nanning Chemical Industry Co., Ltd. (600301SS).
- Market Analysts: Enhance your efficiency with a tailored, user-friendly DCF model.
- Entrepreneurs: Discover how large chemical companies like Nanning Chemical Industry Co., Ltd. (600301SS) are evaluated in the market.
Overview of Template Components
- Preloaded Nanning Chemical Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow to modify revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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