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Xinxiang rico aditivo lubrificante Co., Ltd (300910.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | SHZ
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Xinxiang Richful Lube Additive Co., Ltd (300910.SZ) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (300910SZ)! Incorporando dados reais da Xinxiang Richful Lube Additive Co., LTD e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorse (Empresa) 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 | 656.7 | 860.9 | 1,081.1 | 3,046.2 | 2,815.7 | 3,865.2 | 5,306.0 | 7,283.9 | 9,999.0 | 13,726.2 |
| Revenue Growth, % | 0 | 31.09 | 25.58 | 181.77 | -7.57 | 37.28 | 37.28 | 37.28 | 37.28 | 37.28 |
| EBITDA | 138.0 | 241.1 | 262.7 | 718.1 | 759.5 | 957.5 | 1,314.4 | 1,804.4 | 2,477.0 | 3,400.3 |
| EBITDA, % | 21.01 | 28.01 | 24.3 | 23.57 | 26.98 | 24.77 | 24.77 | 24.77 | 24.77 | 24.77 |
| Depreciation | 22.6 | 26.6 | 31.0 | 44.3 | 58.7 | 100.0 | 137.3 | 188.5 | 258.7 | 355.2 |
| Depreciation, % | 3.45 | 3.09 | 2.87 | 1.45 | 2.08 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| EBIT | 115.3 | 214.5 | 231.7 | 673.8 | 700.9 | 857.5 | 1,177.1 | 1,615.9 | 2,218.2 | 3,045.1 |
| EBIT, % | 17.56 | 24.92 | 21.43 | 22.12 | 24.89 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| Total Cash | 426.8 | 1,633.7 | 1,371.8 | 1,673.4 | 1,632.4 | 2,921.3 | 4,010.3 | 5,505.1 | 7,557.2 | 10,374.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 140.0 | 200.3 | 226.7 | 259.6 | 382.6 | 677.6 | 930.2 | 1,277.0 | 1,753.0 | 2,406.4 |
| Account Receivables, % | 21.32 | 23.27 | 20.97 | 8.52 | 13.59 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| Inventories | 98.1 | 108.3 | 289.9 | 532.4 | 423.7 | 671.5 | 921.8 | 1,265.4 | 1,737.1 | 2,384.6 |
| Inventories, % | 14.94 | 12.58 | 26.81 | 17.48 | 15.05 | 17.37 | 17.37 | 17.37 | 17.37 | 17.37 |
| Accounts Payable | 54.5 | 152.2 | 248.0 | 386.0 | 307.7 | 560.6 | 769.5 | 1,056.3 | 1,450.1 | 1,990.6 |
| Accounts Payable, % | 8.29 | 17.68 | 22.94 | 12.67 | 10.93 | 14.5 | 14.5 | 14.5 | 14.5 | 14.5 |
| Capital Expenditure | -21.2 | -32.1 | -194.4 | -214.9 | -390.5 | -354.6 | -486.7 | -668.2 | -917.3 | -1,259.2 |
| Capital Expenditure, % | -3.23 | -3.73 | -17.98 | -7.06 | -13.87 | -9.17 | -9.17 | -9.17 | -9.17 | -9.17 |
| Tax Rate, % | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 | 13.27 |
| EBITAT | 99.4 | 183.9 | 201.6 | 589.5 | 607.9 | 742.8 | 1,019.7 | 1,399.8 | 1,921.5 | 2,637.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82.9 | 205.7 | -74.0 | 281.4 | 183.5 | 198.2 | 376.3 | 516.5 | 709.1 | 973.4 |
| WACC, % | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 | 5.3 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,298.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,007 | |||||||||
| Terminal Value | 55,886 | |||||||||
| Present Terminal Value | 43,162 | |||||||||
| Enterprise Value | 45,461 | |||||||||
| Net Debt | -1,123 | |||||||||
| Equity Value | 46,584 | |||||||||
| Diluted Shares Outstanding, MM | 238 | |||||||||
| Equity Value Per Share | 195.87 |
Benefits of Choosing Us
- Flexible Forecast Inputs: Modify key assumptions (growth %, profit margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Market Data: Enjoy pre-filled financial data for Xinxiang Richful Lube Additive Co., Ltd (300910SZ) to kickstart your analysis.
- Instant DCF Outputs: Our template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating business strategies, and enhancing efficiency.
Core Features
- Authentic Financial Data for [300910SZ]: Gain access to reliable historical information and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-time Calculations: Instant updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries to help you interpret your valuation outcomes.
- Designed for All Levels: A clear, straightforward layout catering to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Xinxiang Richful Lube Additive Co., Ltd (300910SZ), including historical and forecasted figures.
- Step 3: Modify the key assumptions (highlighted in yellow) based on your insights.
- Step 4: Observe the automatic recalculations for the intrinsic value of Xinxiang Richful Lube Additive Co., Ltd (300910SZ).
- Step 5: Utilize the results for making investment decisions or for reporting purposes.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Historical and projected financials for Xinxiang Richful Lube Additive Co., Ltd (300910SZ) preloaded for precision.
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- User-Friendly: Step-by-step guidance to streamline your experience.
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Overview of the Template Features
- In-Depth DCF Model: Editable framework with comprehensive valuation metrics.
- Market Data: Historical and projected financial information for Xinxiang Richful Lube Additive Co., Ltd (300910SZ) included for analysis.
- Adjustable Variables: Customize WACC, growth rates, and tax rates to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced analysis.
- Essential Ratios: Integrated assessments of profitability, efficiency, and financial leverage.
- Visual Dashboard: Graphs and tables to present clear and actionable insights.
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