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Zibo Qixiang Tengda Chemical Co., Ltd (002408.sz) DCF Avaliação
CN | Basic Materials | Chemicals - Specialty | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Zibo Qixiang Tengda Chemical Co., Ltd (002408.SZ) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (002408SZ)! Utilizando dados reais da Zibo Qixiang Tengda Chemical Co., LTD e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar Zibo Qixiang Tengda como um investidor experiente.
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 | 30,057.7 | 24,685.9 | 34,892.1 | 29,810.5 | 26,918.5 | 31,274.2 | 36,334.8 | 42,214.3 | 49,045.1 | 56,981.2 |
| Revenue Growth, % | 0 | -17.87 | 41.34 | -14.56 | -9.7 | 16.18 | 16.18 | 16.18 | 16.18 | 16.18 |
| EBITDA | 1,535.6 | 2,166.1 | 4,083.1 | 2,358.4 | 1,605.6 | 2,468.3 | 2,867.7 | 3,331.7 | 3,870.8 | 4,497.1 |
| EBITDA, % | 5.11 | 8.77 | 11.7 | 7.91 | 5.96 | 7.89 | 7.89 | 7.89 | 7.89 | 7.89 |
| Depreciation | 680.9 | 830.2 | 1,131.3 | 1,328.9 | 2,035.9 | 1,306.7 | 1,518.2 | 1,763.8 | 2,049.2 | 2,380.8 |
| Depreciation, % | 2.27 | 3.36 | 3.24 | 4.46 | 7.56 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| EBIT | 854.7 | 1,335.9 | 2,951.8 | 1,029.5 | -430.3 | 1,161.5 | 1,349.5 | 1,567.9 | 1,821.6 | 2,116.3 |
| EBIT, % | 2.84 | 5.41 | 8.46 | 3.45 | -1.6 | 3.71 | 3.71 | 3.71 | 3.71 | 3.71 |
| Total Cash | 1,666.0 | 4,639.1 | 2,605.6 | 2,610.6 | 3,112.4 | 3,260.2 | 3,787.7 | 4,400.6 | 5,112.7 | 5,939.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,166.8 | 2,482.6 | 4,244.6 | 4,398.9 | 2,035.7 | 3,236.8 | 3,760.6 | 4,369.1 | 5,076.1 | 5,897.5 |
| Account Receivables, % | 7.21 | 10.06 | 12.16 | 14.76 | 7.56 | 10.35 | 10.35 | 10.35 | 10.35 | 10.35 |
| Inventories | 877.0 | 759.8 | 1,194.7 | 1,476.6 | 1,763.6 | 1,308.8 | 1,520.6 | 1,766.6 | 2,052.5 | 2,384.6 |
| Inventories, % | 2.92 | 3.08 | 3.42 | 4.95 | 6.55 | 4.18 | 4.18 | 4.18 | 4.18 | 4.18 |
| Accounts Payable | 1,220.3 | 2,336.0 | 2,187.6 | 3,694.9 | 1,898.2 | 2,454.3 | 2,851.5 | 3,312.9 | 3,848.9 | 4,471.8 |
| Accounts Payable, % | 4.06 | 9.46 | 6.27 | 12.39 | 7.05 | 7.85 | 7.85 | 7.85 | 7.85 | 7.85 |
| Capital Expenditure | -922.3 | -2,165.5 | -5,781.7 | -4,632.8 | -2,312.7 | -3,286.5 | -3,818.3 | -4,436.2 | -5,154.0 | -5,988.0 |
| Capital Expenditure, % | -3.07 | -8.77 | -16.57 | -15.54 | -8.59 | -10.51 | -10.51 | -10.51 | -10.51 | -10.51 |
| Tax Rate, % | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 | 25.07 |
| EBITAT | 749.5 | 1,079.3 | 2,517.0 | 908.9 | -322.4 | 968.7 | 1,125.4 | 1,307.5 | 1,519.1 | 1,764.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,315.5 | 661.0 | -4,478.5 | -1,324.0 | -319.7 | -1,201.4 | -1,513.1 | -1,758.0 | -2,042.4 | -2,372.9 |
| WACC, % | 6.42 | 6.3 | 6.38 | 6.43 | 6.2 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,271.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,456 | |||||||||
| Terminal Value | -86,339 | |||||||||
| Present Terminal Value | -63,479 | |||||||||
| Enterprise Value | -70,750 | |||||||||
| Net Debt | 5,925 | |||||||||
| Equity Value | -76,675 | |||||||||
| Diluted Shares Outstanding, MM | 2,951 | |||||||||
| Equity Value Per Share | -25.98 |
Benefits You'll Receive
- Pre-Filled Financial Model: Utilize Zibo Qixiang Tengda Chemical's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial drivers.
- Instantaneous Calculations: Real-time updates provide you with immediate results as you adjust parameters.
- Investor-Ready Template: A polished Excel file specifically created for top-tier valuation standards.
- Flexible and Reusable: Designed for adaptability, making it suitable for repeated detailed forecasts.
Key Features
- Accurate Financial Data for Zibo Qixiang Tengda Chemical: Gain access to reliable historical data and forward-looking projections for (002408SZ).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth rates, and profit margins.
- Real-time Calculations: Automated updates to Discounted Cash Flow (DCF), Net Present Value (NPV), and cash flow analysis.
- User-Friendly Dashboard: Clear charts and summaries designed to effectively display your valuation findings.
- Designed for All Experience Levels: An accessible, intuitive layout tailored for investors, CFOs, and consultants alike.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Zibo Qixiang Tengda Chemical Co., Ltd’s (002408SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA percentage, and WACC as needed.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically with your inputs.
- Test Scenarios: Develop various projections and analyze results side-by-side instantly.
- Make Informed Choices: Leverage the valuation outputs to shape your investment strategies.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool trusted by analysts, CFOs, and consultants in the industry.
- Accurate Data: Zibo Qixiang Tengda Chemical Co., Ltd’s historical and projected financial information is preloaded for precise analysis.
- Forecast Simulations: Effortlessly test various scenarios and assumptions to gauge potential outcomes.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and vital financial metrics.
- User-Friendly: Step-by-step guidance ensures a smooth experience throughout the process.
Who Should Consider This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Zibo Qixiang Tengda Chemical Co., Ltd (002408SZ) stock.
- Financial Analysts: Enhance valuation methods with convenient financial models tailored for Zibo Qixiang Tengda Chemical Co., Ltd (002408SZ).
- Consultants: Provide accurate and timely valuation insights for clients interested in Zibo Qixiang Tengda Chemical Co., Ltd (002408SZ).
- Business Owners: Gain insights into how large firms like Zibo Qixiang Tengda Chemical Co., Ltd (002408SZ) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-world examples and data related to Zibo Qixiang Tengda Chemical Co., Ltd (002408SZ).
Contents of the Template
- Comprehensive DCF Model: Editable template featuring thorough valuation calculations.
- Real-World Data: Historical and projected financials of Zibo Qixiang Tengda Chemical Co., Ltd (002408SZ) included for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for detailed insights.
- Key Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Visuals like charts and tables to present clear, actionable results.
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