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Anhui Guangxin Agrochemical Co., Ltd. (603599.SS) DCF Valuation |
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Anhui Guangxin Agrochemical Co., Ltd. (603599.SS) Bundle
Looking to assess the intrinsic value of Anhui Guangxin Agrochemical Co., Ltd.? Our (603599SS) DCF Calculator integrates real-world data with extensive customization features, enabling you to refine your forecasts and enhance your investment choices.
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 | 3,402.4 | 5,549.9 | 9,062.4 | 5,867.6 | 4,642.6 | 4,386.0 | 4,143.4 | 3,914.4 | 3,697.9 | 3,493.5 |
| Revenue Growth, % | 0 | 63.12 | 63.29 | -35.25 | -20.88 | -5.53 | -5.53 | -5.53 | -5.53 | -5.53 |
| EBITDA | 908.9 | 1,782.9 | 3,031.6 | 1,999.3 | 1,189.6 | 1,333.2 | 1,259.5 | 1,189.9 | 1,124.1 | 1,061.9 |
| EBITDA, % | 26.71 | 32.13 | 33.45 | 34.07 | 25.62 | 30.4 | 30.4 | 30.4 | 30.4 | 30.4 |
| Depreciation | 229.3 | 227.3 | 284.7 | 301.3 | 262.9 | 217.3 | 205.3 | 193.9 | 183.2 | 173.1 |
| Depreciation, % | 6.74 | 4.09 | 3.14 | 5.13 | 5.66 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| EBIT | 679.5 | 1,555.7 | 2,746.9 | 1,698.0 | 926.8 | 1,115.9 | 1,054.2 | 995.9 | 940.9 | 888.8 |
| EBIT, % | 19.97 | 28.03 | 30.31 | 28.94 | 19.96 | 25.44 | 25.44 | 25.44 | 25.44 | 25.44 |
| Total Cash | 4,007.4 | 5,706.7 | 8,639.7 | 10,639.8 | 4,046.5 | 4,232.4 | 3,998.4 | 3,777.3 | 3,568.5 | 3,371.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 388.3 | 581.9 | 438.2 | 288.3 | 276.6 | 329.8 | 311.6 | 294.4 | 278.1 | 262.7 |
| Account Receivables, % | 11.41 | 10.49 | 4.83 | 4.91 | 5.96 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Inventories | 763.7 | 1,405.0 | 1,175.5 | 1,316.1 | 880.1 | 895.8 | 846.3 | 799.5 | 755.3 | 713.5 |
| Inventories, % | 22.45 | 25.32 | 12.97 | 22.43 | 18.96 | 20.42 | 20.42 | 20.42 | 20.42 | 20.42 |
| Accounts Payable | 947.5 | 1,701.9 | 2,651.4 | 1,254.5 | 1,458.7 | 1,233.1 | 1,164.9 | 1,100.5 | 1,039.6 | 982.2 |
| Accounts Payable, % | 27.85 | 30.67 | 29.26 | 21.38 | 31.42 | 28.11 | 28.11 | 28.11 | 28.11 | 28.11 |
| Capital Expenditure | -231.9 | -238.6 | -523.9 | -575.6 | -296.1 | -290.2 | -274.2 | -259.0 | -244.7 | -231.1 |
| Capital Expenditure, % | -6.81 | -4.3 | -5.78 | -9.81 | -6.38 | -6.62 | -6.62 | -6.62 | -6.62 | -6.62 |
| Tax Rate, % | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 | 14.55 |
| EBITAT | 597.0 | 1,363.7 | 2,344.3 | 1,483.6 | 791.9 | 967.9 | 914.4 | 863.9 | 816.1 | 771.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 390.0 | 1,271.8 | 3,427.9 | -178.3 | 1,410.6 | 600.4 | 845.1 | 798.4 | 754.3 | 712.6 |
| WACC, % | 5.49 | 5.49 | 5.47 | 5.49 | 5.47 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3,164.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 716 | |||||||||
| Terminal Value | 14,376 | |||||||||
| Present Terminal Value | 11,009 | |||||||||
| Enterprise Value | 14,173 | |||||||||
| Net Debt | 1,621 | |||||||||
| Equity Value | 12,552 | |||||||||
| Diluted Shares Outstanding, MM | 906 | |||||||||
| Equity Value Per Share | 13.86 |
Benefits of Our Financial Model
- Comprehensive Financial Model: Utilize Anhui Guangxin Agrochemical Co., Ltd.'s (603599SS) real data for accurate DCF valuation.
- Full Control Over Forecasts: Modify revenue growth rates, profit margins, WACC, and other critical factors at your discretion.
- Real-Time Calculations: Experience instant updates that reflect your adjustments immediately.
- Professional-Grade Template: A polished Excel file crafted for high-level valuation presentations.
- Flexible and Reusable: Designed for adaptability, allowing ongoing use for in-depth forecasts.
Key Features
- Real-Time AGRO Data: Pre-populated with Anhui Guangxin Agrochemical Co., Ltd.'s historical financials and future projections.
- Comprehensive Customization Options: Modify growth rates, profit margins, discount rates, tax obligations, and capital expenditures as needed.
- Interactive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value reflecting your specified parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to explore various valuation results.
- User-Centric Interface: Intuitive and organized, catering to both industry professionals and newcomers.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review Anhui Guangxin Agrochemical Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Watch the DCF model update in real-time as you modify assumptions.
- Step 5: Examine the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Anhui Guangxin Agrochemical Co., Ltd. (603599SS)?
- User-Friendly Interface: Crafted to accommodate both novices and seasoned users.
- Customizable Variables: Effortlessly adjust inputs to suit your specific analysis.
- Real-Time Updates: Observe immediate changes in Anhui Guangxin's valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with Anhui Guangxin's actual financial figures for swift assessments.
- Relied Upon by Experts: Utilized by investors and analysts to guide strategic decisions.
Who Should Benefit From This Product?
- Agriculture Students: Discover application techniques and analyze real-world agricultural data.
- Researchers: Utilize industry models for academic projects or agricultural studies.
- Investors: Validate your investment strategies and assess the market performance of Anhui Guangxin Agrochemical Co., Ltd. (603599SS).
- Market Analysts: Enhance your analysis efficiency with an adaptable, pre-designed DCF model.
- Entrepreneurs: Understand the evaluation processes used for large agrochemical firms like Anhui Guangxin Agrochemical Co., Ltd. (603599SS).
Components of the Template
- Pre-Filled DCF Model: Anhui Guangxin Agrochemical’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Guangxin's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to tailor your scenarios.
- Financial Statements: Access annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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