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Wanhua Chemical Group Co., Ltd. (600309.SS) Avaliação DCF |
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Wanhua Chemical Group Co., Ltd. (600309.SS) Bundle
Avalie as perspectivas financeiras da Wanhua Chemical Group Co., Ltd. Como um especialista! Esta calculadora DCF (600309SS) fornece financeiras pré-populadas e flexibilidade completa para modificar o crescimento da receita, o WACC, as margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 68,050.7 | 73,433.0 | 145,537.8 | 165,565.5 | 175,360.9 | 230,502.4 | 302,982.8 | 398,254.3 | 523,483.5 | 688,090.5 |
| Revenue Growth, % | 0 | 7.91 | 98.19 | 13.76 | 5.92 | 31.44 | 31.44 | 31.44 | 31.44 | 31.44 |
| EBITDA | 18,069.6 | 18,171.3 | 39,343.4 | 30,637.4 | 33,781.3 | 53,522.7 | 70,352.7 | 92,474.8 | 121,553.0 | 159,774.8 |
| EBITDA, % | 26.55 | 24.75 | 27.03 | 18.5 | 19.26 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Depreciation | 4,600.8 | 5,236.5 | 8,160.8 | 9,353.8 | 11,389.4 | 14,587.8 | 19,174.9 | 25,204.3 | 33,129.7 | 43,547.2 |
| Depreciation, % | 6.76 | 7.13 | 5.61 | 5.65 | 6.49 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| EBIT | 13,468.8 | 12,934.8 | 31,182.7 | 21,283.6 | 22,391.9 | 38,934.9 | 51,177.8 | 67,270.5 | 88,423.3 | 116,227.6 |
| EBIT, % | 19.79 | 17.61 | 21.43 | 12.86 | 12.77 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| Total Cash | 4,596.7 | 17,573.7 | 34,216.3 | 18,988.8 | 23,710.0 | 36,505.3 | 47,984.2 | 63,072.6 | 82,905.5 | 108,974.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 8,379.8 | 11,249.2 | 15,276.2 | 10,314.7 | .0 | 20,449.9 | 26,880.3 | 35,332.7 | 46,442.9 | 61,046.6 |
| Account Receivables, % | 12.31 | 15.32 | 10.5 | 6.23 | 0.00000000114 | 8.87 | 8.87 | 8.87 | 8.87 | 8.87 |
| Inventories | 8,586.9 | 8,703.5 | 18,282.0 | 18,185.3 | 20,650.1 | 27,564.4 | 36,231.9 | 47,624.8 | 62,600.2 | 82,284.5 |
| Inventories, % | 12.62 | 11.85 | 12.56 | 10.98 | 11.78 | 11.96 | 11.96 | 11.96 | 11.96 | 11.96 |
| Accounts Payable | 5,862.9 | 6,847.5 | 20,390.0 | 13,066.5 | 45,593.7 | 30,353.7 | 39,898.3 | 52,444.1 | 68,934.9 | 90,611.2 |
| Accounts Payable, % | 8.62 | 9.32 | 14.01 | 7.89 | 26 | 13.17 | 13.17 | 13.17 | 13.17 | 13.17 |
| Capital Expenditure | -17,814.8 | -23,235.7 | -26,999.6 | -32,656.6 | -43,098.4 | -55,631.1 | -73,124.0 | -96,117.6 | -126,341.3 | -166,068.7 |
| Capital Expenditure, % | -26.18 | -31.64 | -18.55 | -19.72 | -24.58 | -24.13 | -24.13 | -24.13 | -24.13 | -24.13 |
| Tax Rate, % | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| EBITAT | 11,128.4 | 11,070.7 | 26,366.2 | 17,681.6 | 18,817.6 | 32,696.0 | 42,977.1 | 56,491.1 | 74,254.4 | 97,603.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,189.4 | -8,930.0 | 7,464.4 | -7,886.4 | 27,485.6 | -50,951.5 | -16,525.4 | -21,721.7 | -28,552.0 | -37,530.0 |
| WACC, % | 6.6 | 6.64 | 6.63 | 6.61 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 | 6.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -129,576.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -38,656 | |||||||||
| Terminal Value | -1,067,602 | |||||||||
| Present Terminal Value | -774,817 | |||||||||
| Enterprise Value | -904,394 | |||||||||
| Net Debt | 66,625 | |||||||||
| Equity Value | -971,019 | |||||||||
| Diluted Shares Outstanding, MM | 3,140 | |||||||||
| Equity Value Per Share | -309.27 |
What You Will Receive
- Authentic Wanhua Financials: Provides both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Exploration: Analyze various scenarios to assess the future outlook of Wanhua Chemical Group (600309SS).
- User-Friendly Interface: Designed for professionals while remaining approachable for beginners.
Key Features
- Pre-Loaded Data: Wanhua Chemical's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe the recalculation of Wanhua Chemical's intrinsic value in real-time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance specialists.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Wanhua Chemical Group's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly view updated results, including the intrinsic value of Wanhua Chemical Group (600309SS).
- Step 5: Use the output to make well-informed investment decisions or compile reports.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Up-to-Date Data: Wanhua Chemical's historical and forecasted financials preloaded for precision.
- Scenario Analysis: Effortlessly simulate various projections and assumptions.
- Clear Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance to facilitate the process.
Who Can Benefit from Wanhua Chemical Group Co., Ltd. (600309SS)?
- Investors: Make informed choices with our advanced valuation tool tailored for Wanhua Chemical Group Co., Ltd. (600309SS).
- Financial Analysts: Streamline your analysis with a customizable DCF model specifically designed for Wanhua Chemical Group Co., Ltd. (600309SS).
- Consultants: Effortlessly modify our template for presentations or reports focused on Wanhua Chemical Group Co., Ltd. (600309SS).
- Finance Enthusiasts: Enhance your knowledge of valuation methods through real-life applications related to Wanhua Chemical Group Co., Ltd. (600309SS).
- Educators and Students: Utilize our product as a hands-on learning resource in finance courses centered on Wanhua Chemical Group Co., Ltd. (600309SS).
Overview of Template Contents
- Pre-Filled DCF Model: Wanhua Chemical's financial data ready for instant analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Wanhua Chemical's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust key assumptions like growth rates, profit margins, and capital expenditures to tailor your projections.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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