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Zhejiang Sanmei Chemical Industry Co., Ltd. (603379.SS) DCF Valuation |
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Zhejiang Sanmei Chemical Industry Co., Ltd. (603379.SS) Bundle
Discover the true potential of Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS) with our advanced DCF Calculator! Adjust critical assumptions, explore various scenarios, and evaluate how different inputs influence the valuation of Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS) – all within a comprehensive 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 | 2,720.7 | 4,048.4 | 4,770.7 | 3,333.8 | 4,039.5 | 4,622.1 | 5,288.8 | 6,051.5 | 6,924.3 | 7,923.0 |
| Revenue Growth, % | 0 | 48.8 | 17.84 | -30.12 | 21.17 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| EBITDA | 401.4 | 820.5 | 757.3 | 514.9 | 1,106.1 | 866.4 | 991.3 | 1,134.3 | 1,297.9 | 1,485.1 |
| EBITDA, % | 14.75 | 20.27 | 15.87 | 15.44 | 27.38 | 18.74 | 18.74 | 18.74 | 18.74 | 18.74 |
| Depreciation | 101.9 | 107.3 | 108.7 | 122.8 | 149.4 | 148.4 | 169.8 | 194.3 | 222.3 | 254.4 |
| Depreciation, % | 3.75 | 2.65 | 2.28 | 3.68 | 3.7 | 3.21 | 3.21 | 3.21 | 3.21 | 3.21 |
| EBIT | 299.5 | 713.2 | 648.6 | 392.1 | 956.7 | 718.0 | 821.5 | 940.0 | 1,075.6 | 1,230.7 |
| EBIT, % | 11.01 | 17.62 | 13.6 | 11.76 | 23.68 | 15.53 | 15.53 | 15.53 | 15.53 | 15.53 |
| Total Cash | 3,457.8 | 3,426.6 | 3,629.9 | 3,207.7 | 2,920.7 | 3,968.1 | 4,540.4 | 5,195.2 | 5,944.5 | 6,801.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 343.7 | 801.3 | 476.4 | 450.7 | 608.6 | 656.3 | 751.0 | 859.3 | 983.2 | 1,125.0 |
| Account Receivables, % | 12.63 | 19.79 | 9.99 | 13.52 | 15.07 | 14.2 | 14.2 | 14.2 | 14.2 | 14.2 |
| Inventories | 282.5 | 502.8 | 547.4 | 543.4 | 561.2 | 596.0 | 681.9 | 780.3 | 892.8 | 1,021.6 |
| Inventories, % | 10.38 | 12.42 | 11.47 | 16.3 | 13.89 | 12.89 | 12.89 | 12.89 | 12.89 | 12.89 |
| Accounts Payable | 89.0 | 332.0 | 330.9 | 607.8 | 222.5 | 389.6 | 445.8 | 510.1 | 583.7 | 667.9 |
| Accounts Payable, % | 3.27 | 8.2 | 6.94 | 18.23 | 5.51 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Capital Expenditure | -98.6 | -142.7 | -428.7 | -648.7 | -736.9 | -497.7 | -569.4 | -651.6 | -745.5 | -853.1 |
| Capital Expenditure, % | -3.62 | -3.52 | -8.99 | -19.46 | -18.24 | -10.77 | -10.77 | -10.77 | -10.77 | -10.77 |
| Tax Rate, % | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 | 20.67 |
| EBITAT | 225.5 | 543.7 | 489.6 | 292.1 | 758.9 | 546.8 | 625.7 | 715.9 | 819.2 | 937.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -308.4 | 73.4 | 448.8 | 72.8 | -389.6 | 282.2 | 101.7 | 116.3 | 133.1 | 152.3 |
| WACC, % | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 | 9.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 616.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 158 | |||||||||
| Terminal Value | 2,498 | |||||||||
| Present Terminal Value | 1,564 | |||||||||
| Enterprise Value | 2,180 | |||||||||
| Net Debt | -2,528 | |||||||||
| Equity Value | 4,708 | |||||||||
| Diluted Shares Outstanding, MM | 613 | |||||||||
| Equity Value Per Share | 7.68 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financial figures for Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Accurate Data: Access to historical data and future projections (highlighted in the yellow cells).
- Flexible Assumptions: Modify forecasting parameters such as revenue growth, EBITDA percentage, and WACC.
- Real-Time Calculations: Instantly observe how your changes affect the valuation of Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for ease of understanding and functionality, complete with step-by-step guidance.
Key Features
- Authentic Financial Data for Zhejiang Sanmei: Gain access to precise historical figures and future forecasts specific to [603379SS].
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Designed for All Skill Levels: An accessible layout tailored for investors, financial officers, and consultants alike.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Zhejiang Sanmei Chemical Industry Co., Ltd.'s financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation results to shape your investment approach.
Why Choose Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS) Calculator?
- Precision: Utilizes real financial data from Zhejiang Sanmei to ensure accuracy.
- Versatility: Tailored for users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a financial model from the ground up.
- Expert-Level: Crafted with the insights and standards expected at the CFO level.
- Intuitive: Simple to navigate, making it accessible for users with varying financial expertise.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and dependable valuation models for effective portfolio evaluation of Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Corporate Finance Teams: Assess various valuation scenarios to inform strategic decision-making within their organizations.
- Consultants and Advisors: Deliver precise valuation insights to clients focused on investments in Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Students and Educators: Utilize real-world data to enhance financial modeling skills and educational experiences.
- Chemical Industry Enthusiasts: Gain a deeper understanding of how companies like Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS) are valued in the marketplace.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS), including figures for revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet dedicated to the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide insights into intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to enhance analysis and evaluation.
- Key Ratios: A collection of profitability, leverage, and efficiency ratios relevant to Zhejiang Sanmei Chemical Industry Co., Ltd. (603379SS).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to facilitate result analysis.
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