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Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS) DCF Avaliação |
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Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426.SS) Bundle
Para investidores e analistas, essa calculadora (600426Ss) DCF serve como sua ferramenta essencial para uma avaliação precisa. Apresentando dados reais da Shandong Hualu-Hengsheng Chemical Co., Ltd., você pode ajustar facilmente as previsões e observar os efeitos em tempo real.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 13,115.0 | 26,635.9 | 30,245.3 | 27,259.9 | 34,226.0 | 45,284.0 | 59,914.7 | 79,272.4 | 104,884.2 | 138,771.0 |
| Revenue Growth, % | 0 | 103.1 | 13.55 | -9.87 | 25.55 | 32.31 | 32.31 | 32.31 | 32.31 | 32.31 |
| EBITDA | 3,529.6 | 10,068.7 | 9,275.3 | 6,279.7 | 8,033.4 | 12,850.6 | 17,002.5 | 22,495.8 | 29,763.9 | 39,380.3 |
| EBITDA, % | 26.91 | 37.8 | 30.67 | 23.04 | 23.47 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| Depreciation | 1,308.5 | 1,425.7 | 1,783.6 | 1,901.2 | 2,760.1 | 3,284.5 | 4,345.7 | 5,749.7 | 7,607.4 | 10,065.3 |
| Depreciation, % | 9.98 | 5.35 | 5.9 | 6.97 | 8.06 | 7.25 | 7.25 | 7.25 | 7.25 | 7.25 |
| EBIT | 2,221.1 | 8,642.9 | 7,491.7 | 4,378.5 | 5,273.4 | 9,566.1 | 12,656.8 | 16,746.1 | 22,156.5 | 29,315.0 |
| EBIT, % | 16.94 | 32.45 | 24.77 | 16.06 | 15.41 | 21.12 | 21.12 | 21.12 | 21.12 | 21.12 |
| Total Cash | 2,070.5 | 2,889.0 | 3,255.1 | 2,041.2 | 1,397.8 | 4,434.9 | 5,867.8 | 7,763.6 | 10,271.9 | 13,590.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 462.1 | 3,861.8 | 2,960.8 | 2,360.2 | .0 | 3,303.0 | 4,370.2 | 5,782.2 | 7,650.3 | 10,122.0 |
| Account Receivables, % | 3.52 | 14.5 | 9.79 | 8.66 | 0.00000000292 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| Inventories | 273.4 | 1,038.6 | 1,173.1 | 1,493.0 | 1,318.8 | 1,738.3 | 2,299.9 | 3,042.9 | 4,026.1 | 5,326.8 |
| Inventories, % | 2.08 | 3.9 | 3.88 | 5.48 | 3.85 | 3.84 | 3.84 | 3.84 | 3.84 | 3.84 |
| Accounts Payable | 1,458.4 | 2,192.1 | 1,624.1 | 3,807.3 | 3,148.7 | 4,336.9 | 5,738.2 | 7,592.1 | 10,045.0 | 13,290.4 |
| Accounts Payable, % | 11.12 | 8.23 | 5.37 | 13.97 | 9.2 | 9.58 | 9.58 | 9.58 | 9.58 | 9.58 |
| Capital Expenditure | -2,615.8 | -3,672.4 | -6,970.1 | -8,710.5 | -5,080.7 | -9,380.7 | -12,411.4 | -16,421.4 | -21,726.9 | -28,746.6 |
| Capital Expenditure, % | -19.94 | -13.79 | -23.05 | -31.95 | -14.84 | -20.72 | -20.72 | -20.72 | -20.72 | -20.72 |
| Tax Rate, % | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 | 22.18 |
| EBITAT | 1,881.5 | 7,370.1 | 6,358.2 | 3,657.6 | 4,103.9 | 7,963.0 | 10,535.8 | 13,939.7 | 18,443.5 | 24,402.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,297.0 | 1,692.3 | 1,370.1 | -687.9 | 3,659.2 | -667.4 | 2,242.5 | 2,967.0 | 3,925.6 | 5,193.9 |
| WACC, % | 8.34 | 8.34 | 8.34 | 8.33 | 8.29 | 8.33 | 8.33 | 8.33 | 8.33 | 8.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,961.8 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 5,220 | |||||||||
| Terminal Value | 66,699 | |||||||||
| Present Terminal Value | 44,715 | |||||||||
| Enterprise Value | 54,677 | |||||||||
| Net Debt | 6,873 | |||||||||
| Equity Value | 47,804 | |||||||||
| Diluted Shares Outstanding, MM | 2,115 | |||||||||
| Equity Value Per Share | 22.60 |
What You'll Receive
- Adjustable Forecast Parameters: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Real-World Financial Data: Pre-populated financial information for Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426SS) to kickstart your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Adaptable: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, verifying strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Shandong Hualu-Hengsheng Chemical Co., Ltd.’s financial records and pre-filled projections.
- Customizable Parameters: Modify WACC, tax rates, sales growth, and EBITDA margins as needed.
- Real-Time Calculations: Monitor the intrinsic value of Shandong Hualu-Hengsheng (600426SS) as it updates instantly.
- Visual Performance Metrics: Interactive dashboard charts showcase valuation outcomes and essential indicators.
- Designed for Precision: A reliable resource for analysts, investors, and finance professionals.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based DCF Calculator for Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426SS).
- Adjust Your Inputs: Modify the yellow-highlighted cells to set growth rates, WACC, profit margins, and other variables.
- Automatic Calculations: The model instantly recalculates the intrinsic value of Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426SS).
- Explore Scenarios: Test various assumptions to see how they impact the valuation outcomes.
- Evaluate and Decide: Leverage the results to inform your investment strategy or financial assessment.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by analysts, CFOs, and industry consultants.
- Accurate Financial Data: Historical and projected financials for Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426SS) preloaded for precision.
- Versatile Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Step-by-step guidance ensures a smooth experience.
Who Can Benefit from This Product?
- Chemical Engineering Students: Master analytical techniques and apply them to real-world scenarios.
- Researchers: Utilize advanced models in your studies or publications related to chemical processes.
- Investors: Evaluate your investment strategies and assess valuation metrics for Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426SS).
- Market Analysts: Enhance your efficiency with a customizable DCF model specifically designed for the chemical industry.
- Entrepreneurs: Understand how major chemical companies like Shandong Hualu-Hengsheng are evaluated in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), incorporating parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that detail intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specific to Shandong Hualu-Hengsheng Chemical Co., Ltd. (600426SS).
- Dashboard and Charts: A visual summary of valuation outputs and underlying assumptions for easy analysis of results.
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