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NANTONG Jiangshan Agroquímico & Chemicals Co., Ltd. (600389.Ss) Avaliação do DCF |
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Nantong Jiangshan Agrochemical & Chemicals Co.,Ltd. (600389.SS) Bundle
Aprimore sua estratégia de investimento com a calculadora (600389SS) DCF! Utilize Genuine Nantong Jiangshan Agroquímica & Chemicals Co., Ltd. Dados financeiros, ajustar as projeções e despesas de crescimento e observar como essas modificações afetam o valor intrínseco de (600389Ss) em tempo real.
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 | 4,781.2 | 5,121.4 | 6,483.8 | 8,348.8 | 5,085.7 | 4,969.4 | 4,855.8 | 4,744.8 | 4,636.4 | 4,530.4 |
| Revenue Growth, % | 0 | 7.11 | 26.6 | 28.76 | -39.08 | -2.29 | -2.29 | -2.29 | -2.29 | -2.29 |
| EBITDA | 572.4 | 619.7 | 1,207.0 | 2,432.5 | 561.2 | 823.5 | 804.7 | 786.3 | 768.3 | 750.8 |
| EBITDA, % | 11.97 | 12.1 | 18.62 | 29.14 | 11.03 | 16.57 | 16.57 | 16.57 | 16.57 | 16.57 |
| Depreciation | 199.6 | 205.8 | 225.4 | 244.9 | 244.6 | 192.9 | 188.5 | 184.2 | 180.0 | 175.9 |
| Depreciation, % | 4.17 | 4.02 | 3.48 | 2.93 | 4.81 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBIT | 372.9 | 413.9 | 981.7 | 2,187.6 | 316.6 | 630.6 | 616.2 | 602.1 | 588.3 | 574.9 |
| EBIT, % | 7.8 | 8.08 | 15.14 | 26.2 | 6.23 | 12.69 | 12.69 | 12.69 | 12.69 | 12.69 |
| Total Cash | 662.7 | 848.2 | 1,255.5 | 2,074.9 | 2,525.8 | 1,235.4 | 1,207.2 | 1,179.6 | 1,152.6 | 1,126.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 507.1 | 878.6 | 1,045.0 | 1,009.9 | 373.6 | 629.3 | 615.0 | 600.9 | 587.2 | 573.7 |
| Account Receivables, % | 10.61 | 17.16 | 16.12 | 12.1 | 7.35 | 12.66 | 12.66 | 12.66 | 12.66 | 12.66 |
| Inventories | 655.3 | 524.5 | 1,034.9 | 1,011.4 | 816.9 | 676.7 | 661.2 | 646.1 | 631.3 | 616.9 |
| Inventories, % | 13.7 | 10.24 | 15.96 | 12.11 | 16.06 | 13.62 | 13.62 | 13.62 | 13.62 | 13.62 |
| Accounts Payable | 1,134.4 | 1,093.1 | 1,772.1 | 119.5 | 972.4 | 923.8 | 902.7 | 882.1 | 861.9 | 842.2 |
| Accounts Payable, % | 23.73 | 21.34 | 27.33 | 1.43 | 19.12 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| Capital Expenditure | -170.5 | -199.1 | -171.9 | -189.4 | -455.0 | -211.9 | -207.1 | -202.3 | -197.7 | -193.2 |
| Capital Expenditure, % | -3.57 | -3.89 | -2.65 | -2.27 | -8.95 | -4.26 | -4.26 | -4.26 | -4.26 | -4.26 |
| Tax Rate, % | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 | 3.34 |
| EBITAT | 320.7 | 356.6 | 813.8 | 1,827.9 | 306.0 | 549.0 | 536.4 | 524.2 | 512.2 | 500.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 321.8 | 81.2 | 869.6 | 289.3 | 1,779.3 | 365.9 | 526.6 | 514.6 | 502.8 | 491.3 |
| WACC, % | 7.18 | 7.18 | 7.17 | 7.17 | 7.22 | 7.19 | 7.19 | 7.19 | 7.19 | 7.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,945.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 494 | |||||||||
| Terminal Value | 7,384 | |||||||||
| Present Terminal Value | 5,219 | |||||||||
| Enterprise Value | 7,165 | |||||||||
| Net Debt | -1,621 | |||||||||
| Equity Value | 8,785 | |||||||||
| Diluted Shares Outstanding, MM | 433 | |||||||||
| Equity Value Per Share | 20.31 |
What You Will Receive
- Customizable Excel Template: A complete Excel-based DCF Calculator featuring pre-populated financial data for Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS).
- Real-World Insights: Access to historical financial data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust key assumptions such as revenue growth, EBITDA margin, and WACC as needed.
- Instant Analytics: Quickly observe how your inputs affect the valuation of Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS).
- Professional Solution: Designed specifically for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for user-friendliness with clear instructions guiding you through each step.
Key Features
- 🔍 Real-Life 600389SS Financials: Pre-filled historical and projected data for Nantong Jiangshan Agrochemical & Chemicals Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of Nantong Jiangshan using the Discounted Cash Flow approach.
- ⚡ Instant Results: View Nantong Jiangshan's valuation immediately after making adjustments.
- Scenario Analysis: Evaluate and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Nantong Jiangshan Agrochemical & Chemicals Co., Ltd.'s financial data (600389SS).
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and instantly assess the different outcomes.
- Make Decisions: Utilize the valuation results to inform your investment approach.
Why Select This Calculator for Nantong Jiangshan Agrochemical (600389SS)?
- User-Friendly Interface: Tailored for both novices and seasoned professionals.
- Customizable Inputs: Modify assumptions effortlessly to suit your analysis needs.
- Real-Time Updates: Observe immediate shifts in Nantong Jiangshan's valuation with input adjustments.
- Preloaded Data: Comes equipped with Nantong Jiangshan's actual financial information for swift evaluations.
- Widely Acknowledged: Employed by investors and analysts for well-informed decision-making.
Who Should Consider This Product?
- Individual Investors: Make informed decisions about buying or selling shares of Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS).
- Financial Analysts: Enhance your valuation processes with accessible financial models tailored for Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS).
- Consultants: Provide clients with timely and accurate valuation insights regarding Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS).
- Business Owners: Gain insights into how companies like Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS) are valued to inform your own business strategies.
- Finance Students: Master valuation techniques by analyzing real-world data and case studies related to Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS).
Contents of the Template
- Historical Data: Comprehensive overview of Nantong Jiangshan Agrochemical & Chemicals Co., Ltd.'s (600389SS) past financial performance and foundational forecasts.
- DCF and Levered DCF Models: In-depth templates designed to assess the intrinsic value of Nantong Jiangshan Agrochemical & Chemicals Co., Ltd. (600389SS).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA margins, and capital expenditure projections.
- Quarterly and Annual Statements: Detailed presentation of Nantong Jiangshan Agrochemical & Chemicals Co., Ltd.'s (600389SS) financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and future projections.
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