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Yangmei Chemical Co., Ltd (600691.SS) Avaliação DCF |
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Yangmei Chemical Co.,Ltd (600691.SS) Bundle
Simplifique a avaliação Yangmei Chemical Co., Ltd (600691Ss) com esta calculadora DCF personalizável! Com o Real Yangmei Chemical Co., Ltd (600691Ss) e entradas de previsão ajustável, você pode testar cenários e descobrir o valor justo Yangmei Chemical Co., Ltd (600691Ss) em minutos.
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 | 17,950.2 | 18,737.4 | 17,035.7 | 13,620.8 | 10,894.9 | 9,675.9 | 8,593.3 | 7,631.8 | 6,777.9 | 6,019.6 |
| Revenue Growth, % | 0 | 4.39 | -9.08 | -20.05 | -20.01 | -11.19 | -11.19 | -11.19 | -11.19 | -11.19 |
| EBITDA | 3,068.2 | 2,139.0 | 1,392.1 | -897.3 | 364.6 | 647.1 | 574.7 | 510.4 | 453.3 | 402.6 |
| EBITDA, % | 17.09 | 11.42 | 8.17 | -6.59 | 3.35 | 6.69 | 6.69 | 6.69 | 6.69 | 6.69 |
| Depreciation | 1,777.6 | 893.4 | 900.7 | 956.7 | 820.0 | 667.8 | 593.1 | 526.7 | 467.8 | 415.5 |
| Depreciation, % | 9.9 | 4.77 | 5.29 | 7.02 | 7.53 | 6.9 | 6.9 | 6.9 | 6.9 | 6.9 |
| EBIT | 1,290.6 | 1,245.6 | 491.4 | -1,853.9 | -455.4 | -20.7 | -18.4 | -16.3 | -14.5 | -12.9 |
| EBIT, % | 7.19 | 6.65 | 2.88 | -13.61 | -4.18 | -0.21388 | -0.21388 | -0.21388 | -0.21388 | -0.21388 |
| Total Cash | 4,866.1 | 5,926.2 | 7,601.0 | 7,243.3 | 5,423.3 | 3,992.5 | 3,545.8 | 3,149.1 | 2,796.7 | 2,483.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,747.8 | 3,482.4 | 2,251.0 | 1,753.2 | 1,817.8 | 1,699.2 | 1,509.1 | 1,340.2 | 1,190.3 | 1,057.1 |
| Account Receivables, % | 26.45 | 18.59 | 13.21 | 12.87 | 16.68 | 17.56 | 17.56 | 17.56 | 17.56 | 17.56 |
| Inventories | 1,008.8 | 1,764.9 | 2,252.9 | 2,181.1 | 1,843.2 | 1,184.2 | 1,051.7 | 934.1 | 829.5 | 736.7 |
| Inventories, % | 5.62 | 9.42 | 13.22 | 16.01 | 16.92 | 12.24 | 12.24 | 12.24 | 12.24 | 12.24 |
| Accounts Payable | 3,061.2 | 2,897.1 | 2,153.4 | 2,889.1 | 2,487.6 | 1,726.2 | 1,533.0 | 1,361.5 | 1,209.2 | 1,073.9 |
| Accounts Payable, % | 17.05 | 15.46 | 12.64 | 21.21 | 22.83 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| Capital Expenditure | -886.1 | -468.3 | -289.1 | -380.7 | -385.2 | -299.3 | -265.8 | -236.0 | -209.6 | -186.2 |
| Capital Expenditure, % | -4.94 | -2.5 | -1.7 | -2.79 | -3.54 | -3.09 | -3.09 | -3.09 | -3.09 | -3.09 |
| Tax Rate, % | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 | 14.14 |
| EBITAT | 1,310.8 | 819.1 | 1,298.5 | -1,108.2 | -391.0 | -17.0 | -15.1 | -13.4 | -11.9 | -10.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -493.0 | 1,589.1 | 1,909.8 | 773.2 | -84.4 | 367.7 | 441.7 | 392.3 | 348.4 | 309.4 |
| WACC, % | 5.39 | 4.56 | 5.39 | 4.42 | 5.05 | 4.96 | 4.96 | 4.96 | 4.96 | 4.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,620.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 320 | |||||||||
| Terminal Value | 21,913 | |||||||||
| Present Terminal Value | 17,201 | |||||||||
| Enterprise Value | 18,821 | |||||||||
| Net Debt | 3,728 | |||||||||
| Equity Value | 15,093 | |||||||||
| Diluted Shares Outstanding, MM | 2,376 | |||||||||
| Equity Value Per Share | 6.35 |
Benefits You Will Enjoy
- Genuine Yangmei Data: Comprehensive financials – including revenue and EBIT – derived from authentic and forecasted statistics.
- Complete Customization: Modify all key variables (highlighted cells) such as WACC, growth rate, and tax percentages.
- Real-Time Valuation Updates: Automatic calculations to evaluate how alterations impact the fair value of Yangmei Chemical Co., Ltd (600691SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasts.
- Efficient and Accurate: Avoid the hassle of starting models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models specifically for Yangmei Chemical Co., Ltd (600691SS).
- WACC Calculator: Comes with a pre-built Weighted Average Cost of Capital template that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios tailored for Yangmei Chemical Co., Ltd (600691SS).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for straightforward analysis.
How It Operates
- Download: Obtain the pre-configured Excel file containing Yangmei Chemical Co., Ltd's (600691SS) financial data.
- Customize: Modify projections, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Develop various forecasts and evaluate outcomes quickly.
- Make Decisions: Leverage the valuation findings to inform your investment approach.
Why Opt for This Calculator?
- All-in-One Solution: Integrates DCF, WACC, and a variety of financial ratio analyses seamlessly.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Yangmei Chemical Co., Ltd (600691SS).
- Preloaded Information: Contains historical and projected data for reliable baseline assessments.
- Expert Quality: Perfect for financial analysts, investors, and business consultants seeking in-depth insights.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Yangmei Chemical Co., Ltd (600691SS) to inform your investment strategies.
- CFOs: Utilize a high-quality DCF model for in-depth financial reporting and analysis of Yangmei Chemical Co., Ltd (600691SS).
- Consultants: Efficiently tailor the template for client valuation reports specific to Yangmei Chemical Co., Ltd (600691SS).
- Entrepreneurs: Discover valuable insights into financial modeling practices employed by industry leaders, including Yangmei Chemical Co., Ltd (600691SS).
- Educators: Implement it as a pedagogical resource to illustrate various valuation techniques relevant to Yangmei Chemical Co., Ltd (600691SS).
Contents of the Template
- Pre-Filled DCF Model: Yangmei Chemical Co., Ltd's (600691SS) financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Yangmei Chemical's (600691SS) profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions like growth rates, profit margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth evaluation.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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