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Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.sz) Avaliação DCF
CN | Basic Materials | Chemicals | SHZ
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Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641.SZ) Bundle
Obtenha informações sobre sua análise de avaliação da Indústria Química Jiangsu Zhengdan Chemical Co., Ltd. (300641SZ) com nossa sofisticada calculadora DCF! Este modelo do Excel é pré -carregado com dados reais (300641SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco da Indústria Chemical Chemical Jiangsu Zhengdan Co., Ltd.
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 | 1,307.7 | 1,317.7 | 1,759.4 | 1,924.4 | 1,537.8 | 1,628.5 | 1,724.4 | 1,826.1 | 1,933.7 | 2,047.7 |
| Revenue Growth, % | 0 | 0.76718 | 33.52 | 9.38 | -20.09 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| EBITDA | 87.9 | 93.3 | 196.4 | 136.8 | 93.4 | 124.3 | 131.6 | 139.3 | 147.6 | 156.3 |
| EBITDA, % | 6.72 | 7.08 | 11.16 | 7.11 | 6.08 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Depreciation | 33.0 | 35.4 | 59.3 | 61.7 | 69.8 | 53.2 | 56.3 | 59.6 | 63.1 | 66.8 |
| Depreciation, % | 2.52 | 2.68 | 3.37 | 3.2 | 4.54 | 3.26 | 3.26 | 3.26 | 3.26 | 3.26 |
| EBIT | 54.9 | 58.0 | 137.1 | 75.1 | 23.7 | 71.1 | 75.3 | 79.7 | 84.4 | 89.4 |
| EBIT, % | 4.2 | 4.4 | 7.79 | 3.9 | 1.54 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| Total Cash | 423.0 | 414.5 | 895.7 | 831.5 | 799.4 | 683.7 | 724.0 | 766.6 | 811.8 | 859.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 369.3 | 435.7 | 376.7 | 241.2 | 361.2 | 386.7 | 409.5 | 433.6 | 459.2 | 486.3 |
| Account Receivables, % | 28.24 | 33.06 | 21.41 | 12.53 | 23.49 | 23.75 | 23.75 | 23.75 | 23.75 | 23.75 |
| Inventories | 176.1 | 123.3 | 244.7 | 381.7 | 270.3 | 241.5 | 255.7 | 270.8 | 286.7 | 303.6 |
| Inventories, % | 13.47 | 9.36 | 13.91 | 19.83 | 17.58 | 14.83 | 14.83 | 14.83 | 14.83 | 14.83 |
| Accounts Payable | 61.7 | 56.4 | 57.6 | 64.4 | 182.6 | 89.5 | 94.8 | 100.4 | 106.3 | 112.6 |
| Accounts Payable, % | 4.72 | 4.28 | 3.27 | 3.35 | 11.87 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Capital Expenditure | -104.2 | -35.8 | -103.4 | -52.6 | -65.7 | -76.8 | -81.3 | -86.1 | -91.1 | -96.5 |
| Capital Expenditure, % | -7.97 | -2.71 | -5.88 | -2.73 | -4.27 | -4.71 | -4.71 | -4.71 | -4.71 | -4.71 |
| Tax Rate, % | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 | -8.24 |
| EBITAT | 48.6 | 51.2 | 118.3 | 64.3 | 25.6 | 63.8 | 67.6 | 71.5 | 75.8 | 80.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -506.4 | 31.9 | 13.0 | 78.9 | 139.1 | -49.5 | 10.8 | 11.5 | 12.1 | 12.9 |
| WACC, % | 6.23 | 6.23 | 6.23 | 6.23 | 6.25 | 6.24 | 6.24 | 6.24 | 6.24 | 6.24 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 13 | |||||||||
| Terminal Value | 310 | |||||||||
| Present Terminal Value | 229 | |||||||||
| Enterprise Value | 220 | |||||||||
| Net Debt | -343 | |||||||||
| Equity Value | 563 | |||||||||
| Diluted Shares Outstanding, MM | 494 | |||||||||
| Equity Value Per Share | 1.14 |
What You Will Receive
- Accurate (300641SZ) Financial Data: Pre-loaded with Jiangsu Zhengdan Chemical Industry Co., Ltd.'s historical and projected figures for detailed analysis.
- Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch the intrinsic value of (300641SZ) update in real-time as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants looking for reliable DCF outcomes.
- User-Friendly Interface: Straightforward layout and clear instructions suitable for all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers extensive unlevered and levered DCF valuation models tailored for Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641SZ).
- WACC Calculator: Features a pre-configured Weighted Average Cost of Capital sheet with adjustable inputs specific to the chemical industry.
- Customizable Forecast Assumptions: Easily adjust projections for growth rates, capital expenditures, and discount rates relevant to Jiangsu Zhengdan.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641SZ).
- Dashboard and Visualizations: Interactive charts and visual summaries present key valuation metrics for straightforward analysis.
How It Functions
- Download the Template: Gain immediate access to the Excel-based JZCI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set parameters for growth rates, WACC, margins, and more.
- Instant Calculations: The model will automatically refresh to reflect Jiangsu Zhengdan Chemical Industry Co., Ltd.'s intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential shifts in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis decisions.
Why Opt for This Calculator from Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641SZ)?
- Time Efficiency: Skip the hassle of building a DCF model from the ground up – our tool is ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Fully Adaptable: Customize the model to align with your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize both precision and practicality.
Who Can Benefit from This Product?
- Chemical Engineering Students: Explore industrial valuation methods and apply them to real-world scenarios.
- Researchers: Utilize advanced models in your academic projects or studies related to the chemical industry.
- Investors: Validate your hypotheses and evaluate valuation metrics for Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641SZ).
- Market Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model tailored for chemical companies.
- Entrepreneurs: Understand the evaluation processes of major public entities like Jiangsu Zhengdan Chemical Industry Co., Ltd. (300641SZ).
Contents of the Template
- Preloaded 300641SZ Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth rates, tax percentages, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics related to profitability, leverage, and efficiency for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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