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Anhui Jiangnan Chemical Industry Co., Ltd. (002226.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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Anhui Jiangnan Chemical Industry Co., Ltd. (002226.SZ) Bundle
Se você é um investidor ou analista, esta calculadora DCF (002226SZ) é a ferramenta perfeita para uma avaliação precisa. Ele vem pré -carregado com dados reais da Anhui Jiangnan Chemical Industry Co., Ltd., permitindo ajustar as previsões e observar imediatamente os efeitos.
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 | 3,633.2 | 3,918.8 | 6,481.1 | 7,043.0 | 8,894.8 | 9,278.6 | 9,678.9 | 10,096.5 | 10,532.2 | 10,986.6 |
| Revenue Growth, % | 0 | 7.86 | 65.39 | 8.67 | 26.29 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| EBITDA | 1,266.1 | 1,349.7 | 2,217.8 | 1,723.9 | 2,048.5 | 2,802.4 | 2,923.3 | 3,049.5 | 3,181.1 | 3,318.3 |
| EBITDA, % | 34.85 | 34.44 | 34.22 | 24.48 | 23.03 | 30.2 | 30.2 | 30.2 | 30.2 | 30.2 |
| Depreciation | 425.0 | 461.8 | 584.7 | 658.5 | 661.8 | 914.8 | 954.2 | 995.4 | 1,038.4 | 1,083.2 |
| Depreciation, % | 11.7 | 11.79 | 9.02 | 9.35 | 7.44 | 9.86 | 9.86 | 9.86 | 9.86 | 9.86 |
| EBIT | 841.0 | 887.9 | 1,633.2 | 1,065.5 | 1,386.7 | 1,887.7 | 1,969.1 | 2,054.1 | 2,142.7 | 2,235.2 |
| EBIT, % | 23.15 | 22.66 | 25.2 | 15.13 | 15.59 | 20.34 | 20.34 | 20.34 | 20.34 | 20.34 |
| Total Cash | 1,262.4 | 1,243.6 | 2,174.3 | 2,556.3 | 2,226.4 | 2,994.3 | 3,123.5 | 3,258.3 | 3,398.9 | 3,545.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,721.9 | 2,403.8 | 3,153.2 | 3,432.5 | 4,099.5 | 4,680.3 | 4,882.3 | 5,092.9 | 5,312.7 | 5,541.9 |
| Account Receivables, % | 47.39 | 61.34 | 48.65 | 48.74 | 46.09 | 50.44 | 50.44 | 50.44 | 50.44 | 50.44 |
| Inventories | 147.3 | 191.4 | 393.6 | 478.5 | 586.9 | 527.1 | 549.8 | 573.5 | 598.3 | 624.1 |
| Inventories, % | 4.06 | 4.88 | 6.07 | 6.79 | 6.6 | 5.68 | 5.68 | 5.68 | 5.68 | 5.68 |
| Accounts Payable | 534.4 | 812.7 | 688.8 | 1,138.9 | 1,253.5 | 1,416.7 | 1,477.8 | 1,541.5 | 1,608.1 | 1,677.4 |
| Accounts Payable, % | 14.71 | 20.74 | 10.63 | 16.17 | 14.09 | 15.27 | 15.27 | 15.27 | 15.27 | 15.27 |
| Capital Expenditure | -306.5 | -269.1 | -405.3 | -590.8 | -752.8 | -712.8 | -743.5 | -775.6 | -809.1 | -844.0 |
| Capital Expenditure, % | -8.44 | -6.87 | -6.25 | -8.39 | -8.46 | -7.68 | -7.68 | -7.68 | -7.68 | -7.68 |
| Tax Rate, % | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 | 37.19 |
| EBITAT | 552.3 | 589.3 | 1,200.9 | 588.2 | 870.9 | 1,221.7 | 1,274.4 | 1,329.4 | 1,386.7 | 1,446.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -664.0 | 334.4 | 304.8 | 741.7 | 119.0 | 1,065.8 | 1,321.5 | 1,378.5 | 1,438.0 | 1,500.1 |
| WACC, % | 6.03 | 6.04 | 6.12 | 5.92 | 6 | 6.02 | 6.02 | 6.02 | 6.02 | 6.02 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,595.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,545 | |||||||||
| Terminal Value | 51,081 | |||||||||
| Present Terminal Value | 38,127 | |||||||||
| Enterprise Value | 43,722 | |||||||||
| Net Debt | 2,802 | |||||||||
| Equity Value | 40,919 | |||||||||
| Diluted Shares Outstanding, MM | 2,649 | |||||||||
| Equity Value Per Share | 15.44 |
Benefits of Choosing Us
- Prepared Financial Model: Access to Anhui Jiangnan Chemical's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical metrics.
- Immediate Calculations: Real-time updates allow you to view results instantly as you adjust parameters.
- Professional-Quality Template: A polished Excel file crafted for high-standard valuations.
- Flexible and Reusable: Designed for adaptability, enabling consistent use for in-depth forecasts.
Key Features
- Authentic Financial Data for Anhui Jiangnan: Gain access to reliable, pre-loaded historical performance metrics and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Instant updates on DCF, Net Present Value (NPV), and cash flow assessments.
- Intuitive Visual Dashboard: Clear charts and summaries to help you easily interpret valuation outcomes.
- Designed for All Users: An accessible and user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Anhui Jiangnan Chemical Industry 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: Observe how the DCF model updates in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the results for informed investment decisions related to (002226SZ).
Why Opt for This Calculator for Anhui Jiangnan Chemical Industry Co., Ltd. (002226SZ)?
- Tailored for Experts: A sophisticated tool designed for analysts, finance executives, and industry consultants.
- Accurate Historical Data: Preloaded financial data for Anhui Jiangnan Chemical Industry ensures precise analysis.
- Flexible Scenario Analysis: Effortlessly test various projections and assumptions.
- Comprehensive Results: Automatically calculates intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance makes navigation simple and efficient.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Anhui Jiangnan Chemical Industry Co., Ltd. (002226SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation processes and validate financial projections.
- Startup Founders: Gain insights into how established companies like Anhui Jiangnan Chemical Industry Co., Ltd. (002226SZ) are valued.
- Consultants: Provide comprehensive valuation reports for your clients.
- Students and Educators: Utilize real-world data to explore and teach valuation methodologies.
Contents of the Template
- Pre-Filled DCF Model: Anhui Jiangnan Chemical Industry Co., Ltd.'s (002226SZ) financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Anhui Jiangnan's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your scenarios.
- Financial Statements: Annual and quarterly reports for comprehensive analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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