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Hubei Zhenhua Chemical Co.,Ltd. (603067.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
Hubei Zhenhua Chemical Co.,Ltd. (603067.SS) Bundle
Whether you’re an investor or analyst, this (603067SS) DCF Calculator is your ultimate tool for accurate valuation. Preloaded with Hubei Zhenhua Chemical Co., Ltd. real data, you can adjust forecasts and observe the effects in real time.
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 | 1,395.2 | 1,278.4 | 2,993.2 | 3,533.8 | 3,698.7 | 4,756.1 | 6,115.8 | 7,864.2 | 10,112.5 | 13,003.5 |
| Revenue Growth, % | 0 | -8.37 | 134.14 | 18.06 | 4.67 | 28.59 | 28.59 | 28.59 | 28.59 | 28.59 |
| EBITDA | 242.8 | 258.7 | 536.0 | 708.2 | 644.9 | 884.8 | 1,137.8 | 1,463.0 | 1,881.3 | 2,419.2 |
| EBITDA, % | 17.4 | 20.24 | 17.91 | 20.04 | 17.44 | 18.6 | 18.6 | 18.6 | 18.6 | 18.6 |
| Depreciation | 83.9 | 83.4 | 171.5 | 195.9 | 195.1 | 276.7 | 355.8 | 457.5 | 588.3 | 756.4 |
| Depreciation, % | 6.01 | 6.52 | 5.73 | 5.54 | 5.27 | 5.82 | 5.82 | 5.82 | 5.82 | 5.82 |
| EBIT | 158.9 | 175.3 | 364.5 | 512.3 | 449.8 | 608.2 | 782.0 | 1,005.6 | 1,293.1 | 1,662.7 |
| EBIT, % | 11.39 | 13.71 | 12.18 | 14.5 | 12.16 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Total Cash | 319.2 | 442.6 | 193.9 | 310.5 | 271.1 | 761.9 | 979.7 | 1,259.7 | 1,619.9 | 2,083.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 327.5 | 450.5 | 460.1 | 817.6 | 754.7 | 1,118.9 | 1,438.8 | 1,850.1 | 2,379.0 | 3,059.1 |
| Account Receivables, % | 23.47 | 35.24 | 15.37 | 23.14 | 20.41 | 23.53 | 23.53 | 23.53 | 23.53 | 23.53 |
| Inventories | 156.1 | 226.6 | 462.7 | 615.8 | 642.8 | 753.1 | 968.4 | 1,245.3 | 1,601.3 | 2,059.1 |
| Inventories, % | 11.19 | 17.72 | 15.46 | 17.43 | 17.38 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Accounts Payable | 70.9 | 102.8 | 241.6 | 322.3 | 226.3 | 346.5 | 445.6 | 573.0 | 736.8 | 947.5 |
| Accounts Payable, % | 5.08 | 8.04 | 8.07 | 9.12 | 6.12 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Capital Expenditure | -24.9 | -106.0 | -329.7 | -260.3 | -292.7 | -345.9 | -444.8 | -572.0 | -735.5 | -945.8 |
| Capital Expenditure, % | -1.78 | -8.29 | -11.01 | -7.37 | -7.91 | -7.27 | -7.27 | -7.27 | -7.27 | -7.27 |
| Tax Rate, % | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 | 10.55 |
| EBITAT | 139.3 | 153.5 | 338.8 | 441.8 | 402.4 | 539.9 | 694.2 | 892.7 | 1,147.9 | 1,476.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -214.5 | -30.6 | 73.7 | -52.6 | 244.7 | 116.4 | 169.0 | 217.4 | 279.5 | 359.4 |
| WACC, % | 5.89 | 5.89 | 5.91 | 5.89 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 935.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 367 | |||||||||
| Terminal Value | 9,406 | |||||||||
| Present Terminal Value | 7,063 | |||||||||
| Enterprise Value | 7,999 | |||||||||
| Net Debt | 498 | |||||||||
| Equity Value | 7,500 | |||||||||
| Diluted Shares Outstanding, MM | 508 | |||||||||
| Equity Value Per Share | 14.77 |
What You Will Receive
- Authentic Hubei Zhenhua Data: Preloaded financial metrics – from revenue to EBIT – derived from actual and projected figures.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Instant Valuation Adjustments: Automatic recalculations to assess the effect of changes on Hubei Zhenhua's fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and comprehensive forecasting.
- Efficient and Precise: Eliminate the need for building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Financial Metrics: Adjust essential inputs such as sales growth, EBITDA margin, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Results: Leverages Hubei Zhenhua Chemical Co., Ltd.'s (603067SS) actual financial data for accurate valuation insights.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and compare different outcomes.
- Efficiency Booster: Streamline your workflow by avoiding the complexity of creating detailed valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring Hubei Zhenhua Chemical Co., Ltd.’s (603067SS) data.
- Step 2: Navigate through the filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Immediately view updated results, including the intrinsic value of Hubei Zhenhua Chemical Co., Ltd. (603067SS).
- Step 5: Leverage the outputs to make informed investment decisions or prepare reports.
Why Choose This Calculator for Hubei Zhenhua Chemical Co., Ltd. (603067SS)?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and industry consultants.
- Accurate Financial Insights: Preloaded historical and projected financial data specific to Hubei Zhenhua for reliable analysis.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Output: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Easy-to-follow instructions help you navigate the calculator with confidence.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Hubei Zhenhua Chemical Co., Ltd. (603067SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial reporting and strategic analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of leading companies.
- Educators: Employ it as a pedagogical resource to illustrate valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Hubei Zhenhua Chemical Co., Ltd. (603067SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Hubei Zhenhua Chemical Co., Ltd. (603067SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy analysis of results.
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