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Nanning Chemical Industry Co., Ltd. (600301.SS) Avaliação DCF |
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Nanning Chemical Industry Co., Ltd. (600301.SS) Bundle
Descubra o verdadeiro potencial da Nanning Chemical Industry Co., Ltd. (600301SS) com nossa calculadora DCF avançada! Ajuste as suposições cruciais, explore vários cenários e avalie os efeitos das mudanças na avaliação da Nanning Chemical Industry Co., Ltd. (600301SS) - tudo dentro de um único modelo do Excel.
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 | 668.5 | 728.4 | 386.9 | 589.0 | 2,923.6 | 3,759.1 | 4,833.4 | 6,214.8 | 7,990.9 | 10,274.6 |
| Revenue Growth, % | 0 | 8.96 | -46.88 | 52.24 | 396.33 | 28.58 | 28.58 | 28.58 | 28.58 | 28.58 |
| EBITDA | 7.6 | 42.5 | 73.1 | 694.1 | 962.4 | 1,193.8 | 1,534.9 | 1,973.6 | 2,537.7 | 3,262.9 |
| EBITDA, % | 1.14 | 5.84 | 18.89 | 117.84 | 32.92 | 31.76 | 31.76 | 31.76 | 31.76 | 31.76 |
| Depreciation | .0 | 5.4 | 12.4 | 194.5 | 212.7 | 332.7 | 427.7 | 550.0 | 707.1 | 909.2 |
| Depreciation, % | 0.000601178598 | 0.74345 | 3.2 | 33.02 | 7.28 | 8.85 | 8.85 | 8.85 | 8.85 | 8.85 |
| EBIT | 7.6 | 37.1 | 60.7 | 499.6 | 749.7 | 995.2 | 1,279.6 | 1,645.4 | 2,115.6 | 2,720.2 |
| EBIT, % | 1.14 | 5.09 | 15.68 | 84.82 | 25.64 | 26.47 | 26.47 | 26.47 | 26.47 | 26.47 |
| Total Cash | 186.0 | 364.3 | 139.8 | 152.5 | 917.7 | 1,287.5 | 1,655.5 | 2,128.6 | 2,736.9 | 3,519.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 22.6 | .0 | 115.4 | .0 | 138.6 | 285.3 | 366.8 | 471.6 | 606.4 | 779.7 |
| Account Receivables, % | 3.38 | 0 | 29.82 | 0 | 4.74 | 7.59 | 7.59 | 7.59 | 7.59 | 7.59 |
| Inventories | 163.4 | -73.9 | 159.3 | 149.5 | 370.4 | 703.1 | 904.0 | 1,162.4 | 1,494.6 | 1,921.7 |
| Inventories, % | 24.44 | -10.15 | 41.17 | 25.38 | 12.67 | 18.7 | 18.7 | 18.7 | 18.7 | 18.7 |
| Accounts Payable | 12.1 | 22.2 | 22.1 | 316.9 | 468.4 | 604.5 | 777.2 | 999.4 | 1,285.0 | 1,652.2 |
| Accounts Payable, % | 1.81 | 3.05 | 5.72 | 53.8 | 16.02 | 16.08 | 16.08 | 16.08 | 16.08 | 16.08 |
| Capital Expenditure | .0 | .0 | -7.9 | -3.4 | -93.7 | -43.8 | -56.3 | -72.4 | -93.1 | -119.6 |
| Capital Expenditure, % | 0 | -0.0052013 | -2.03 | -0.58302 | -3.2 | -1.16 | -1.16 | -1.16 | -1.16 | -1.16 |
| Tax Rate, % | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 | 52.76 |
| EBITAT | 5.6 | 52.2 | 54.0 | 439.1 | 354.2 | 792.1 | 1,018.5 | 1,309.6 | 1,683.9 | 2,165.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -168.3 | 327.6 | -290.2 | 1,050.1 | 265.3 | 737.7 | 1,280.3 | 1,646.2 | 2,116.6 | 2,721.5 |
| WACC, % | 5.62 | 5.8 | 5.72 | 5.72 | 5.44 | 5.66 | 5.66 | 5.66 | 5.66 | 5.66 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,005.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 2,830 | |||||||||
| Terminal Value | 170,442 | |||||||||
| Present Terminal Value | 129,422 | |||||||||
| Enterprise Value | 136,428 | |||||||||
| Net Debt | 393 | |||||||||
| Equity Value | 136,035 | |||||||||
| Diluted Shares Outstanding, MM | 615 | |||||||||
| Equity Value Per Share | 221.29 |
What You Will Receive
- Flexible Forecast Inputs: Effortlessly modify key assumptions (growth %, margins, WACC) to generate various scenarios.
- Industry-Specific Data: Nanning Chemical Industry Co., Ltd.'s (600301SS) financial information pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes the Net Present Value (NPV) and intrinsic value automatically.
- Tailored and Professional: A sleek Excel model that can be customized to suit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, confirming strategies, and increasing efficiency.
Key Features
- 🔍 Real-Life Nanning Chemical Financials: Pre-filled historical and projected data for Nanning Chemical Industry Co., Ltd. (600301SS).
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Nanning Chemical’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Nanning Chemical’s valuation immediately after making updates.
- Scenario Analysis: Evaluate and compare different outcomes based on various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Nanning Chemical Industry Co., Ltd. (600301SS), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for Nanning Chemical Industry Co., Ltd.'s (600301SS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose Our Calculator for Nanning Chemical Industry Co., Ltd. (600301SS)?
- Precision: Utilizes accurate financial data specific to Nanning Chemical Industry.
- Adaptability: Tailored for users to easily adjust and experiment with various inputs.
- Efficiency: Eliminate the need to construct a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and attention of industry professionals.
- Intuitive: Simple to navigate, even for those new to financial modeling.
Who Can Benefit from This Product?
- Chemical Engineering Students: Master analysis techniques and apply them to real-world data.
- Researchers: Utilize industry-standard models in your studies or publications.
- Investors: Evaluate your investment strategies and assess valuation scenarios for Nanning Chemical Industry Co., Ltd. (600301SS).
- Market Analysts: Enhance your efficiency with a tailored, user-friendly DCF model.
- Entrepreneurs: Discover how large chemical companies like Nanning Chemical Industry Co., Ltd. (600301SS) are evaluated in the market.
Overview of Template Components
- Preloaded Nanning Chemical Data: Historical and projected financial figures, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Expert-level spreadsheets designed for computing intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow to modify revenue growth, tax rates, and discount rates as needed.
- Financial Statements: Detailed annual and quarterly financial data for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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