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Jiangsu Azure Corporation (002245.SZ) تقييم DCF
CN | Industrials | Conglomerates | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Jiangsu Azure Corporation (002245.SZ) Bundle
Simplify Jiangsu Azure Corporation (002245SZ) valuation with this customizable DCF Calculator! Featuring real Jiangsu Azure Corporation (002245SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Jiangsu Azure Corporation (002245SZ) fair value in minutes.
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 | 3,519.0 | 4,249.6 | 6,680.5 | 6,285.1 | 5,221.9 | 5,941.6 | 6,760.5 | 7,692.3 | 8,752.5 | 9,958.8 |
| Revenue Growth, % | 0 | 20.76 | 57.2 | -5.92 | -16.92 | 13.78 | 13.78 | 13.78 | 13.78 | 13.78 |
| EBITDA | 513.7 | 749.9 | 1,228.1 | 828.4 | 544.8 | 882.2 | 1,003.8 | 1,142.1 | 1,299.6 | 1,478.7 |
| EBITDA, % | 14.6 | 17.65 | 18.38 | 13.18 | 10.43 | 14.85 | 14.85 | 14.85 | 14.85 | 14.85 |
| Depreciation | 259.3 | 291.0 | 305.2 | 302.9 | 323.5 | 354.1 | 402.9 | 458.4 | 521.6 | 593.5 |
| Depreciation, % | 7.37 | 6.85 | 4.57 | 4.82 | 6.19 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| EBIT | 254.4 | 459.0 | 922.9 | 525.5 | 221.3 | 528.1 | 600.9 | 683.7 | 778.0 | 885.2 |
| EBIT, % | 7.23 | 10.8 | 13.81 | 8.36 | 4.24 | 8.89 | 8.89 | 8.89 | 8.89 | 8.89 |
| Total Cash | 274.9 | 373.7 | 776.7 | 1,112.9 | 1,484.9 | 883.8 | 1,005.6 | 1,144.2 | 1,301.9 | 1,481.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,448.4 | 1,493.1 | 1,870.7 | 1,375.3 | .0 | 1,499.4 | 1,706.1 | 1,941.2 | 2,208.8 | 2,513.2 |
| Account Receivables, % | 41.16 | 35.14 | 28 | 21.88 | 0 | 25.24 | 25.24 | 25.24 | 25.24 | 25.24 |
| Inventories | 928.8 | 1,006.4 | 1,533.3 | 1,870.5 | 1,552.5 | 1,574.8 | 1,791.8 | 2,038.8 | 2,319.7 | 2,639.5 |
| Inventories, % | 26.39 | 23.68 | 22.95 | 29.76 | 29.73 | 26.5 | 26.5 | 26.5 | 26.5 | 26.5 |
| Accounts Payable | 1,081.7 | 1,224.1 | 2,295.1 | 2,057.4 | 1,443.2 | 1,833.3 | 2,085.9 | 2,373.4 | 2,700.5 | 3,072.8 |
| Accounts Payable, % | 30.74 | 28.81 | 34.35 | 32.73 | 27.64 | 30.85 | 30.85 | 30.85 | 30.85 | 30.85 |
| Capital Expenditure | -84.3 | -137.6 | -633.0 | -808.6 | -360.2 | -414.4 | -471.5 | -536.5 | -610.5 | -694.6 |
| Capital Expenditure, % | -2.4 | -3.24 | -9.48 | -12.86 | -6.9 | -6.97 | -6.97 | -6.97 | -6.97 | -6.97 |
| Tax Rate, % | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 | 18.91 |
| EBITAT | 198.8 | 357.7 | 738.8 | 440.2 | 179.4 | 423.6 | 481.9 | 548.4 | 624.0 | 709.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -921.8 | 531.2 | 577.4 | -144.8 | 1,221.8 | -768.4 | 242.3 | 275.7 | 313.7 | 356.9 |
| WACC, % | 8.45 | 8.45 | 8.46 | 8.48 | 8.47 | 8.46 | 8.46 | 8.46 | 8.46 | 8.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 178.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 369 | |||||||||
| Terminal Value | 7,445 | |||||||||
| Present Terminal Value | 4,960 | |||||||||
| Enterprise Value | 5,138 | |||||||||
| Net Debt | 1,274 | |||||||||
| Equity Value | 3,864 | |||||||||
| Diluted Shares Outstanding, MM | 1,152 | |||||||||
| Equity Value Per Share | 3.35 |
What You'll Receive
- Dynamic Forecast Inputs: Effortlessly adjust assumptions (growth %, margins, WACC) to generate various scenarios.
- Authentic Financial Data: Pre-loaded financial data for Jiangsu Azure Corporation (002245SZ) to kickstart your analysis.
- Instant DCF Results: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional: A refined Excel model that aligns with your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Adjustable Forecast Inputs: Tailor essential metrics such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and additional metrics in real-time.
- High-Precision Accuracy: Leverages Jiangsu Azure Corporation's (002245SZ) actual financial data for credible valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and assess results without hassle.
- Efficiency Boosting Tool: Remove the complexities of creating intricate valuation models from the ground up.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Jiangsu Azure Corporation's (002245SZ) preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV.
- 4. Explore Scenarios: Analyze multiple forecasts to evaluate various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to guide your decisions.
Why Use This Calculator for Jiangsu Azure Corporation (002245SZ)?
- Reliable Data: Access authentic financials of Jiangsu Azure Corporation to ensure trustworthy valuation outcomes.
- Fully Customizable: Tailor essential inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations save you the effort of starting from square one.
- Professional-Quality Tool: Crafted specifically for investors, analysts, and consultants.
- User-Centric Design: An intuitive interface with clear, step-by-step guidance makes it accessible to all users.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately assessing the fair value of Jiangsu Azure Corporation (002245SZ).
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently tailor the template for valuation reports to serve your clients.
- Entrepreneurs: Acquire knowledge on financial modeling techniques employed by leading companies.
- Educators: Incorporate it as a practical resource to illustrate valuation methodologies in the classroom.
Contents of the Template
- Pre-Filled Data: Features Jiangsu Azure Corporation's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations included.
- Weighted Average Cost of Capital (WACC): A specialized sheet for computing WACC using custom inputs.
- Key Financial Ratios: Evaluate Jiangsu Azure Corporation's profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that highlight key valuation findings.
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