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Jiangsu Guoxin Corp. Ltd. (002608.SZ) تقييم DCF
CN | Utilities | Renewable Utilities | 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 Guoxin Corp. Ltd. (002608.SZ) Bundle
Looking to assess the intrinsic value of Jiangsu Guoxin Corp. Ltd.? Our (002608SZ) DCF Calculator integrates real-world data with extensive customization options, enabling you to refine your forecasts and enhance your investment strategies.
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 | 21,090.5 | 21,690.6 | 28,879.3 | 32,438.8 | 34,572.2 | 37,839.8 | 41,416.3 | 45,330.7 | 49,615.2 | 54,304.6 |
| Revenue Growth, % | 0 | 2.85 | 33.14 | 12.33 | 6.58 | 9.45 | 9.45 | 9.45 | 9.45 | 9.45 |
| EBITDA | 5,514.4 | 5,283.1 | 1,504.4 | 2,627.0 | 7,019.4 | 6,365.7 | 6,967.4 | 7,625.9 | 8,346.7 | 9,135.6 |
| EBITDA, % | 26.15 | 24.36 | 5.21 | 8.1 | 20.3 | 16.82 | 16.82 | 16.82 | 16.82 | 16.82 |
| Depreciation | 1,648.7 | 1,872.8 | 2,286.5 | 2,371.4 | 2,466.1 | 2,937.3 | 3,215.0 | 3,518.8 | 3,851.4 | 4,215.4 |
| Depreciation, % | 7.82 | 8.63 | 7.92 | 7.31 | 7.13 | 7.76 | 7.76 | 7.76 | 7.76 | 7.76 |
| EBIT | 3,865.7 | 3,410.3 | -782.1 | 255.5 | 4,553.3 | 3,428.4 | 3,752.5 | 4,107.1 | 4,495.3 | 4,920.2 |
| EBIT, % | 18.33 | 15.72 | -2.71 | 0.78778 | 13.17 | 9.06 | 9.06 | 9.06 | 9.06 | 9.06 |
| Total Cash | 12,590.8 | 15,895.3 | 16,880.2 | 18,822.4 | 21,602.7 | 23,607.6 | 25,838.9 | 28,281.1 | 30,954.1 | 33,879.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,352.4 | 2,594.2 | 3,058.9 | 3,329.2 | 3,872.1 | 4,175.2 | 4,569.8 | 5,001.7 | 5,474.5 | 5,991.9 |
| Account Receivables, % | 11.15 | 11.96 | 10.59 | 10.26 | 11.2 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Inventories | 829.0 | 590.8 | 2,471.5 | 1,880.3 | 1,528.8 | 1,924.6 | 2,106.5 | 2,305.6 | 2,523.5 | 2,762.1 |
| Inventories, % | 3.93 | 2.72 | 8.56 | 5.8 | 4.42 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| Accounts Payable | 3,011.1 | 4,065.6 | 1,018.0 | 6,125.8 | 4,405.2 | 5,159.3 | 5,646.9 | 6,180.6 | 6,764.8 | 7,404.2 |
| Accounts Payable, % | 14.28 | 18.74 | 3.53 | 18.88 | 12.74 | 13.63 | 13.63 | 13.63 | 13.63 | 13.63 |
| Capital Expenditure | -1,354.4 | -1,853.7 | -2,601.2 | -3,544.7 | -6,568.5 | -4,079.3 | -4,464.8 | -4,886.8 | -5,348.7 | -5,854.2 |
| Capital Expenditure, % | -6.42 | -8.55 | -9.01 | -10.93 | -19 | -10.78 | -10.78 | -10.78 | -10.78 | -10.78 |
| Tax Rate, % | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 | 46.01 |
| EBITAT | 2,370.3 | 2,783.1 | -751.4 | 305.6 | 2,458.1 | 2,694.6 | 2,949.3 | 3,228.1 | 3,533.2 | 3,867.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,494.3 | 3,853.1 | -6,459.0 | 4,560.9 | -3,556.2 | 1,607.8 | 1,610.6 | 1,762.8 | 1,929.4 | 2,111.8 |
| WACC, % | 3.97 | 4.51 | 4.9 | 5.01 | 3.77 | 4.43 | 4.43 | 4.43 | 4.43 | 4.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 7,886.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2,186 | |||||||||
| Terminal Value | 234,447 | |||||||||
| Present Terminal Value | 188,744 | |||||||||
| Enterprise Value | 196,630 | |||||||||
| Net Debt | 26,846 | |||||||||
| Equity Value | 169,783 | |||||||||
| Diluted Shares Outstanding, MM | 3,741 | |||||||||
| Equity Value Per Share | 45.39 |
Benefits You Will Receive
- Adjustable Forecast Assumptions: Effortlessly modify parameters (growth %, profit margins, WACC) to explore various scenarios.
- Pre-filled Financial Data: Access Jiangsu Guoxin Corp. Ltd.’s financial information to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Professional and Adaptable Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing assumptions, validating strategies, and enhancing efficiency.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Jiangsu Guoxin Corp. Ltd. (002608SZ).
- WACC Tool: Customized Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Editable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specific to Jiangsu Guoxin Corp. Ltd. (002608SZ).
- Visualization Dashboard: Graphical outputs present essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the prebuilt Excel template containing Jiangsu Guoxin Corp. Ltd.'s (002608SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including the intrinsic value of Jiangsu Guoxin Corp. Ltd. (002608SZ).
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose the Jiangsu Guoxin Corp. Ltd. ([002608SZ]) Calculator?
- Accurate Data: Utilize genuine Jiangsu Guoxin Corp. financials for dependable valuation outcomes.
- Customizable: Tailor essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Time-Saving: Pre-configured calculations allow you to avoid starting from scratch.
- Professional-Grade Tool: Crafted specifically for investors, analysts, and consultants.
- User-Friendly: Intuitive design and guided instructions ensure ease of use for everyone.
Who Can Benefit from This Product?
- Investors: Effectively evaluate Jiangsu Guoxin Corp. Ltd.’s (002608SZ) fair value prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client valuation reports.
- Entrepreneurs: Discover financial modeling techniques employed by leading corporations.
- Educators: Incorporate it as a resource to illustrate valuation methods in the classroom.
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Guoxin Corp. Ltd.’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculation tailored to custom inputs.
- Key Financial Ratios: Evaluate Jiangsu Guoxin Corp. Ltd.’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Effortlessly adjust revenue growth, profit margins, and tax rates.
- User-Friendly Dashboard: Visual charts and tables summarizing essential valuation outcomes.
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