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Jiangsu SOPO Chemical Co. Ltd. (600746.SS) DCF Valuation
CN | Basic Materials | Chemicals | SHH
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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
Jiangsu SOPO Chemical Co. Ltd. (600746.SS) Bundle
Optimize your time and improve precision with our (600746SS) DCF Calculator! Equipped with current data from Jiangsu SOPO Chemical Co. Ltd. and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate (600746SS) like a seasoned investor.
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 | 590.5 | 3,795.1 | 8,003.6 | 7,172.1 | 5,390.4 | 5,670.3 | 5,964.7 | 6,274.5 | 6,600.3 | 6,943.0 |
| Revenue Growth, % | 0 | 542.67 | 110.89 | -10.39 | -24.84 | 5.19 | 5.19 | 5.19 | 5.19 | 5.19 |
| EBITDA | 35.5 | 634.7 | 3,189.6 | 995.1 | 412.6 | 953.9 | 1,003.4 | 1,055.5 | 1,110.3 | 1,168.0 |
| EBITDA, % | 6.01 | 16.72 | 39.85 | 13.88 | 7.65 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Depreciation | 44.3 | 333.4 | 351.4 | 388.1 | 401.7 | 380.4 | 400.2 | 421.0 | 442.8 | 465.8 |
| Depreciation, % | 7.51 | 8.78 | 4.39 | 5.41 | 7.45 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| EBIT | -8.9 | 301.3 | 2,838.2 | 607.0 | 10.9 | 573.4 | 603.2 | 634.5 | 667.5 | 702.2 |
| EBIT, % | -1.5 | 7.94 | 35.46 | 8.46 | 0.20245 | 10.11 | 10.11 | 10.11 | 10.11 | 10.11 |
| Total Cash | 226.5 | 192.8 | 2,026.0 | 983.3 | 893.7 | 1,123.2 | 1,181.5 | 1,242.9 | 1,307.4 | 1,375.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 189.9 | 207.8 | 551.0 | 412.8 | 438.9 | 662.5 | 696.9 | 733.1 | 771.1 | 811.2 |
| Account Receivables, % | 32.16 | 5.48 | 6.88 | 5.76 | 8.14 | 11.68 | 11.68 | 11.68 | 11.68 | 11.68 |
| Inventories | 270.5 | 307.6 | 613.4 | 541.0 | 477.0 | 884.2 | 930.1 | 978.4 | 1,029.2 | 1,082.6 |
| Inventories, % | 45.81 | 8.1 | 7.66 | 7.54 | 8.85 | 15.59 | 15.59 | 15.59 | 15.59 | 15.59 |
| Accounts Payable | 167.9 | 172.5 | 274.6 | 329.8 | 646.6 | 601.0 | 632.2 | 665.1 | 699.6 | 735.9 |
| Accounts Payable, % | 28.43 | 4.54 | 3.43 | 4.6 | 12 | 10.6 | 10.6 | 10.6 | 10.6 | 10.6 |
| Capital Expenditure | -50.1 | -380.8 | -470.3 | -554.0 | -846.7 | -542.3 | -570.5 | -600.1 | -631.3 | -664.0 |
| Capital Expenditure, % | -8.48 | -10.03 | -5.88 | -7.72 | -15.71 | -9.56 | -9.56 | -9.56 | -9.56 | -9.56 |
| Tax Rate, % | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 | -142.68 |
| EBITAT | -5.1 | 232.6 | 2,410.8 | 514.9 | 26.5 | 463.5 | 487.6 | 512.9 | 539.5 | 567.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -303.3 | 134.8 | 1,744.9 | 614.8 | -63.7 | -374.8 | 268.2 | 282.1 | 296.7 | 312.1 |
| WACC, % | 8.54 | 8.57 | 8.58 | 8.58 | 8.6 | 8.57 | 8.57 | 8.57 | 8.57 | 8.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 523.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 318 | |||||||||
| Terminal Value | 4,844 | |||||||||
| Present Terminal Value | 3,210 | |||||||||
| Enterprise Value | 3,734 | |||||||||
| Net Debt | -440 | |||||||||
| Equity Value | 4,173 | |||||||||
| Diluted Shares Outstanding, MM | 1,168 | |||||||||
| Equity Value Per Share | 3.57 |
What You Will Receive
- Customizable Excel Template: A user-friendly Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- Real-World Financials: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Adjustable Forecasts: Easily modify assumptions such as revenue growth, EBITDA margins, and WACC.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- Professional-grade Tool: Designed specifically for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for simplicity and easy navigation, complete with step-by-step guidance.
Key Features
- 🔍 Real-Life SOPO Financials: Pre-filled historical and projected data for Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of SOPO using the Discounted Cash Flow method.
- ⚡ Instant Results: View SOPO's valuation immediately after making adjustments.
- Scenario Analysis: Explore and contrast outcomes for different financial assumptions side-by-side.
How It Operates
- Download: Obtain the pre-prepared Excel file containing Jiangsu SOPO Chemical Co. Ltd.'s financial statistics.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Testing: Develop various forecasts and analyze results instantly.
- Informed Decision-Making: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator for Jiangsu SOPO Chemical Co. Ltd. (600746SS)?
- User-Friendly Interface: Tailored for both beginners and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your financial analysis.
- Real-Time Valuation Updates: Instantly view changes to Jiangsu SOPO's valuation as you modify inputs.
- Preloaded Financial Data: Comes with Jiangsu SOPO's actual financial metrics for efficient analysis.
- Relied Upon by Experts: Employed by investors and analysts for making well-informed choices.
Who Can Benefit from Jiangsu SOPO Chemical Co. Ltd. (600746SS)?
- Investors: Make informed investment choices with insights from a leading chemical manufacturer.
- Financial Analysts: Streamline your analysis with comprehensive data tailored for the chemical industry.
- Consultants: Effortlessly customize reports and presentations for clients using our detailed market data.
- Chemistry Enthusiasts: Enhance your knowledge of the chemical sector with practical case studies and applications.
- Educators and Students: Utilize this information as a valuable resource for finance and chemistry-related courses.
Overview of Template Components
- Historical Data: Comprehensive review of Jiangsu SOPO Chemical Co. Ltd.'s (600746SS) past financial performance and baseline forecasts.
- DCF and Levered DCF Models: In-depth templates designed to determine the intrinsic value of Jiangsu SOPO Chemical Co. Ltd. (600746SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA margins, and capital expenditure assumptions.
- Quarterly and Annual Reports: Detailed analysis of Jiangsu SOPO Chemical Co. Ltd.'s (600746SS) financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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