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Quechen Silicon Chemical Co., Ltd. (605183.SS) Avaliação DCF
CN | Basic Materials | Chemicals | SHH
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Quechen Silicon Chemical Co., Ltd. (605183.SS) Bundle
Procurando avaliar o valor intrínseco da Quechen Silicon Chemical Co., Ltd.? Nossa calculadora (605183SS) integra dados do mundo real com extensos recursos de personalização, permitindo refinar as previsões e aprimorar suas estratégias de investimento.
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 | 1,191.1 | 1,055.3 | 1,502.9 | 1,746.5 | 1,810.4 | 2,040.6 | 2,300.2 | 2,592.7 | 2,922.5 | 3,294.2 |
| Revenue Growth, % | 0 | -11.41 | 42.42 | 16.2 | 3.66 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| EBITDA | 380.1 | 306.3 | 436.2 | 525.6 | 552.2 | 614.5 | 692.6 | 780.7 | 880.0 | 991.9 |
| EBITDA, % | 31.91 | 29.03 | 29.02 | 30.09 | 30.5 | 30.11 | 30.11 | 30.11 | 30.11 | 30.11 |
| Depreciation | 54.6 | 75.3 | 75.6 | 78.1 | 81.1 | 104.9 | 118.2 | 133.3 | 150.2 | 169.3 |
| Depreciation, % | 4.58 | 7.14 | 5.03 | 4.47 | 4.48 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| EBIT | 325.5 | 231.0 | 360.6 | 447.5 | 471.0 | 509.6 | 574.4 | 647.4 | 729.8 | 822.6 |
| EBIT, % | 27.33 | 21.89 | 23.99 | 25.62 | 26.02 | 24.97 | 24.97 | 24.97 | 24.97 | 24.97 |
| Total Cash | 601.7 | 1,194.3 | 1,038.9 | 801.3 | 808.9 | 1,266.0 | 1,427.0 | 1,608.5 | 1,813.1 | 2,043.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 363.3 | 410.2 | 593.6 | 588.4 | 637.4 | 725.5 | 817.8 | 921.9 | 1,039.1 | 1,171.3 |
| Account Receivables, % | 30.5 | 38.87 | 39.5 | 33.69 | 35.21 | 35.56 | 35.56 | 35.56 | 35.56 | 35.56 |
| Inventories | 133.6 | 116.4 | 169.9 | 228.7 | 182.3 | 231.5 | 260.9 | 294.1 | 331.5 | 373.7 |
| Inventories, % | 11.22 | 11.03 | 11.3 | 13.1 | 10.07 | 11.34 | 11.34 | 11.34 | 11.34 | 11.34 |
| Accounts Payable | 210.3 | 168.6 | 295.6 | 313.0 | 197.2 | 335.1 | 377.7 | 425.8 | 479.9 | 541.0 |
| Accounts Payable, % | 17.65 | 15.98 | 19.67 | 17.92 | 10.89 | 16.42 | 16.42 | 16.42 | 16.42 | 16.42 |
| Capital Expenditure | -161.1 | -165.3 | -130.2 | -196.2 | -218.3 | -249.5 | -281.3 | -317.0 | -357.4 | -402.8 |
| Capital Expenditure, % | -13.53 | -15.67 | -8.66 | -11.23 | -12.06 | -12.23 | -12.23 | -12.23 | -12.23 | -12.23 |
| Tax Rate, % | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| EBITAT | 276.4 | 198.3 | 303.1 | 382.2 | 416.2 | 436.8 | 492.3 | 554.9 | 625.5 | 705.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -116.8 | 36.9 | 138.6 | 228.0 | 160.7 | 292.8 | 250.2 | 282.0 | 317.9 | 358.3 |
| WACC, % | 7.29 | 7.29 | 7.29 | 7.29 | 7.3 | 7.29 | 7.29 | 7.29 | 7.29 | 7.29 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,210.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 365 | |||||||||
| Terminal Value | 6,903 | |||||||||
| Present Terminal Value | 4,855 | |||||||||
| Enterprise Value | 6,065 | |||||||||
| Net Debt | -394 | |||||||||
| Equity Value | 6,459 | |||||||||
| Diluted Shares Outstanding, MM | 417 | |||||||||
| Equity Value Per Share | 15.50 |
What You Will Receive
- Genuine Quechen Data: Preloaded financials – encompassing revenue to EBIT – derived from both actual and projected data.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) including WACC, growth %, and tax rates.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the impact of changes on the fair value of Quechen Silicon Chemical Co., Ltd. (605183SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Quechen Silicon Chemical Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Quechen Silicon Chemical Co., Ltd. recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide a visual representation of valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance experts.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Quechen Silicon DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to set your growth rates, WACC, margins, and other variables.
- Instant Calculations: The model promptly recalculates the intrinsic value of Quechen Silicon Chemical Co., Ltd. (605183SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial strategy.
Why Opt for Quechen Silicon Chemical Co., Ltd. Calculator?
- Precise Information: Up-to-date financial data from Quechen ensures trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Ready-made calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: User-friendly design and clear instructions make it accessible for everyone.
Who Can Benefit from Quechen Silicon Chemical Co., Ltd. (605183SS)?
- Investors: Enhance your investment strategy with reliable insights from a leading silicon chemical producer.
- Market Analysts: Streamline your research using ready-to-analyze data from a trusted industry player.
- Consultants: Easily tailor reports and presentations based on comprehensive market information.
- Industry Enthusiasts: Expand your knowledge of silicon chemical applications through detailed case studies.
- Educators and Students: Leverage real-world examples to enrich learning in chemistry and business courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Quechen Silicon Chemical Co., Ltd. (605183SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 detailing intrinsic value with thorough calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Quechen Silicon Chemical Co., Ltd. (605183SS).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy analysis of results.
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