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Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) Avaliação DCF |
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Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568.SS) Bundle
Obtenha informações sobre o seu Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568Ss) Analysis com nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (601568Ss), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco de Shaanxi Beiyuan Chemical Industry Group Co., Ltd.
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 | 9,853.5 | 13,153.8 | 12,589.6 | 10,966.5 | 10,078.2 | 10,639.6 | 11,232.2 | 11,857.8 | 12,518.3 | 13,215.6 |
| Revenue Growth, % | 0 | 33.49 | -4.29 | -12.89 | -8.1 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| EBITDA | 2,682.4 | 2,909.7 | 2,312.6 | 1,109.4 | 1,027.7 | 1,873.1 | 1,977.5 | 2,087.6 | 2,203.9 | 2,326.7 |
| EBITDA, % | 27.22 | 22.12 | 18.37 | 10.12 | 10.2 | 17.61 | 17.61 | 17.61 | 17.61 | 17.61 |
| Depreciation | 681.3 | 703.5 | 709.0 | 682.7 | 692.4 | 659.4 | 696.2 | 734.9 | 775.9 | 819.1 |
| Depreciation, % | 6.91 | 5.35 | 5.63 | 6.23 | 6.87 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| EBIT | 2,001.1 | 2,206.3 | 1,603.6 | 426.7 | 335.3 | 1,213.7 | 1,281.3 | 1,352.7 | 1,428.0 | 1,507.6 |
| EBIT, % | 20.31 | 16.77 | 12.74 | 3.89 | 3.33 | 11.41 | 11.41 | 11.41 | 11.41 | 11.41 |
| Total Cash | 4,502.5 | 6,604.8 | 7,027.5 | 4,632.5 | 4,563.9 | 5,091.1 | 5,374.7 | 5,674.0 | 5,990.1 | 6,323.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,274.6 | 1,899.7 | 1,180.1 | 1,171.5 | 450.2 | 1,320.4 | 1,393.9 | 1,471.5 | 1,553.5 | 1,640.0 |
| Account Receivables, % | 23.08 | 14.44 | 9.37 | 10.68 | 4.47 | 12.41 | 12.41 | 12.41 | 12.41 | 12.41 |
| Inventories | 469.6 | 566.3 | 762.9 | 486.1 | 325.0 | 484.9 | 511.9 | 540.5 | 570.6 | 602.3 |
| Inventories, % | 4.77 | 4.31 | 6.06 | 4.43 | 3.22 | 4.56 | 4.56 | 4.56 | 4.56 | 4.56 |
| Accounts Payable | 1,561.0 | 2,382.9 | 2,148.5 | 953.4 | 1,915.7 | 1,675.2 | 1,768.5 | 1,867.0 | 1,971.0 | 2,080.8 |
| Accounts Payable, % | 15.84 | 18.12 | 17.07 | 8.69 | 19.01 | 15.75 | 15.75 | 15.75 | 15.75 | 15.75 |
| Capital Expenditure | -46.7 | -63.1 | -105.9 | -559.5 | -690.1 | -292.5 | -308.7 | -325.9 | -344.1 | -363.3 |
| Capital Expenditure, % | -0.47363 | -0.47933 | -0.84147 | -5.1 | -6.85 | -2.75 | -2.75 | -2.75 | -2.75 | -2.75 |
| Tax Rate, % | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 | 30.23 |
| EBITAT | 1,710.5 | 1,851.6 | 1,446.7 | 374.0 | 233.9 | 1,012.3 | 1,068.7 | 1,128.2 | 1,191.0 | 1,257.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,162.0 | 3,592.0 | 2,338.4 | -412.6 | 2,081.0 | 108.6 | 1,448.8 | 1,529.5 | 1,614.7 | 1,704.7 |
| WACC, % | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 | 4.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,433.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,739 | |||||||||
| Terminal Value | 61,421 | |||||||||
| Present Terminal Value | 48,514 | |||||||||
| Enterprise Value | 53,947 | |||||||||
| Net Debt | -4,483 | |||||||||
| Equity Value | 58,430 | |||||||||
| Diluted Shares Outstanding, MM | 3,848 | |||||||||
| Equity Value Per Share | 15.18 |
What You Will Receive
- Authentic 601568SS Financial Data: Pre-loaded with Shaanxi Beiyuan Chemical’s historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Shaanxi Beiyuan Chemical update automatically based on your inputs.
- Advanced Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Clear layout and straightforward guidance suitable for all skill levels.
Key Features
- Pre-Loaded Data: Access to Shaanxi Beiyuan Chemical Industry Group Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: Watch the intrinsic value of Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568SS) update in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and essential metrics clearly.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-entered data for Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568SS).
- Step 3: Modify key assumptions (yellow cells) according to your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568SS).
- Step 5: Utilize the results for your investment decisions or reporting needs.
Why Opt for Shaanxi Beiyuan's Solutions?
- Time-Saving: Skip the hassle of building models from scratch – our tools are instantly ready for use.
- Enhanced Accuracy: Our dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adapt the models to suit your unique assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs ensure results are straightforward to interpret.
- Preferred by Professionals: Crafted for industry experts who prioritize accuracy and ease of use.
Who Should Use This Product?
- Institutional Investors: Develop comprehensive and dependable valuation models for assessing investments in Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their firms.
- Financial Consultants and Advisors: Offer clients precise valuation analysis for Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568SS).
- Academics and Students: Utilize real market data to enhance learning and practice in financial modeling.
- Chemical Industry Enthusiasts: Gain insight into how companies like Shaanxi Beiyuan Chemical Industry Group Co., Ltd. (601568SS) are valued within the industry.
What the Template Contains
- Pre-Filled DCF Model: Shaanxi Beiyuan Chemical’s financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Shaanxi Beiyuan Chemical’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports to facilitate thorough evaluation.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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