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Tangshan Sanyou Chemical Industries Co., Ltd (600409.SS) Avaliação DCF |
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Tangshan Sanyou Chemical Industries Co.,Ltd (600409.SS) Bundle
Simplifique sua análise e aumente a precisão com a calculadora DCF (600409SS)! Utilizando dados reais da Tangshan Sanyou Chemical Industries Co., LTD e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar Tangshan Sanyou 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 | 20,515.1 | 17,780.3 | 23,182.2 | 23,679.8 | 21,920.1 | 22,564.9 | 23,228.6 | 23,911.9 | 24,615.2 | 25,339.3 |
| Revenue Growth, % | 0 | -13.33 | 30.38 | 2.15 | -7.43 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBITDA | 2,437.5 | 2,369.3 | 3,817.9 | 3,164.9 | 2,881.2 | 3,077.2 | 3,167.7 | 3,260.9 | 3,356.8 | 3,455.5 |
| EBITDA, % | 11.88 | 13.33 | 16.47 | 13.37 | 13.14 | 13.64 | 13.64 | 13.64 | 13.64 | 13.64 |
| Depreciation | 1,100.7 | 1,139.5 | 1,233.4 | 1,212.8 | 1,220.1 | 1,253.8 | 1,290.7 | 1,328.6 | 1,367.7 | 1,408.0 |
| Depreciation, % | 5.37 | 6.41 | 5.32 | 5.12 | 5.57 | 5.56 | 5.56 | 5.56 | 5.56 | 5.56 |
| EBIT | 1,336.8 | 1,229.8 | 2,584.4 | 1,952.2 | 1,661.1 | 1,823.4 | 1,877.0 | 1,932.2 | 1,989.1 | 2,047.6 |
| EBIT, % | 6.52 | 6.92 | 11.15 | 8.24 | 7.58 | 8.08 | 8.08 | 8.08 | 8.08 | 8.08 |
| Total Cash | 2,989.8 | 2,802.5 | 3,038.7 | 4,840.0 | 3,287.4 | 3,559.8 | 3,664.5 | 3,772.3 | 3,883.3 | 3,997.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,335.0 | 2,827.5 | 3,460.6 | 3,566.2 | 2,873.6 | 3,176.3 | 3,269.7 | 3,365.9 | 3,464.9 | 3,566.8 |
| Account Receivables, % | 11.38 | 15.9 | 14.93 | 15.06 | 13.11 | 14.08 | 14.08 | 14.08 | 14.08 | 14.08 |
| Inventories | 1,785.6 | 1,391.7 | 2,132.0 | 1,659.0 | 1,444.9 | 1,774.7 | 1,826.9 | 1,880.7 | 1,936.0 | 1,993.0 |
| Inventories, % | 8.7 | 7.83 | 9.2 | 7.01 | 6.59 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Accounts Payable | 3,094.2 | 2,956.4 | 2,848.4 | 3,065.2 | 3,132.8 | 3,214.7 | 3,309.3 | 3,406.6 | 3,506.8 | 3,610.0 |
| Accounts Payable, % | 15.08 | 16.63 | 12.29 | 12.94 | 14.29 | 14.25 | 14.25 | 14.25 | 14.25 | 14.25 |
| Capital Expenditure | -260.0 | -130.0 | -66.6 | -375.6 | -337.4 | -244.2 | -251.4 | -258.8 | -266.4 | -274.2 |
| Capital Expenditure, % | -1.27 | -0.73121 | -0.28742 | -1.59 | -1.54 | -1.08 | -1.08 | -1.08 | -1.08 | -1.08 |
| Tax Rate, % | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 | 60.01 |
| EBITAT | 975.0 | 995.9 | 1,872.8 | 1,530.4 | 664.2 | 1,257.3 | 1,294.2 | 1,332.3 | 1,371.5 | 1,411.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 789.4 | 1,768.9 | 1,558.2 | 2,951.8 | 2,521.2 | 1,716.3 | 2,282.5 | 2,349.6 | 2,418.7 | 2,489.8 |
| WACC, % | 6.52 | 6.66 | 6.51 | 6.61 | 5.94 | 6.45 | 6.45 | 6.45 | 6.45 | 6.45 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,279.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 2,502 | |||||||||
| Terminal Value | 42,061 | |||||||||
| Present Terminal Value | 30,773 | |||||||||
| Enterprise Value | 40,052 | |||||||||
| Net Debt | 663 | |||||||||
| Equity Value | 39,389 | |||||||||
| Diluted Shares Outstanding, MM | 2,064 | |||||||||
| Equity Value Per Share | 19.08 |
Benefits You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Tangshan Sanyou Chemical Industries Co.,Ltd (600409SS).
- Authentic Data: Access to historical performance metrics and future projections (highlighted in the yellow cells).
- Adaptive Forecasting: Modify assumptions related to revenue growth, EBITDA %, and WACC as needed.
- Instant Calculations: Quickly assess how your inputs influence the valuation of Tangshan Sanyou Chemical Industries Co.,Ltd (600409SS).
- Professional-Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Centric Interface: Organized for simplicity and user-friendliness, accompanied by detailed instructions.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical information and future forecasts for Tangshan Sanyou Chemical Industries Co., Ltd (600409SS).
- Tailorable Forecast Inputs: Modify highlighted cells to adjust assumptions such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatically refresh DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly visualizations and summaries to present your valuation insights clearly.
- Designed for All Skill Levels: An easy-to-navigate framework suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template that includes Tangshan Sanyou Chemical Industries Co., Ltd’s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including Tangshan Sanyou Chemical Industries Co., Ltd’s intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the provided outputs.
Why Opt for Tangshan Sanyou Chemical's Calculator?
- Save Time: Instantly access a DCF model – no need to build from the ground up.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to match your own assumptions and forecasts.
- Simple to Understand: Intuitive charts and outputs facilitate easy analysis of results.
- Endorsed by Professionals: Crafted for experts prioritizing both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Evaluate Tangshan Sanyou Chemical Industries Co., Ltd’s ([600409SS]) valuation before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methods and analyze forecasts for improved accuracy.
- Startup Founders: Understand the valuation practices of established companies like Tangshan Sanyou ([600409SS]).
- Consultants: Create comprehensive valuation reports for your clients using insights from Tangshan Sanyou ([600409SS]).
- Students and Educators: Apply real-world data from Tangshan Sanyou ([600409SS]) to enhance learning and teaching of valuation techniques.
Contents of the Template
- Operating and Balance Sheet Data: Pre-loaded historical data and forecasts for Tangshan Sanyou Chemical Industries Co., Ltd (600409SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A specific sheet for calculating the Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that provide intrinsic value estimates with comprehensive calculations.
- Financial Statements: Pre-filled financial statements (both annual and quarterly) to facilitate detailed analysis.
- Key Ratios: Incorporates profitability, leverage, and efficiency ratios specific to Tangshan Sanyou Chemical Industries Co., Ltd (600409SS).
- Dashboard and Charts: Visual representation of valuation results and underlying assumptions for straightforward analysis.
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