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Jiangsu Dagang Co., Ltd. (002077.sz) DCF -Bewertung
CN | Real Estate | Real Estate - Development | 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 Dagang Co., Ltd. (002077.SZ) Bundle
Entdecken Sie die finanziellen Aussichten von Jiangsu Dagang Co., Ltd. (002077SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen in Bezug auf Wachstum, Margen und Kosten ein, um den inneren Wert von Jiangsu Dagang Co., Ltd. (002077SZ) zu bestimmen, und verfeinern Sie Ihre Anlagestrategie.
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 | 932.4 | 860.3 | 683.6 | 569.3 | 471.4 | 398.1 | 336.2 | 283.9 | 239.8 | 202.5 |
| Revenue Growth, % | 0 | -7.73 | -20.54 | -16.73 | -17.2 | -15.55 | -15.55 | -15.55 | -15.55 | -15.55 |
| EBITDA | -139.3 | 335.8 | 292.5 | 234.5 | 181.7 | 116.7 | 98.6 | 83.3 | 70.3 | 59.4 |
| EBITDA, % | -14.94 | 39.03 | 42.78 | 41.19 | 38.54 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 |
| Depreciation | 211.8 | 131.5 | 157.9 | 171.3 | 145.5 | 97.2 | 82.1 | 69.3 | 58.5 | 49.4 |
| Depreciation, % | 22.72 | 15.29 | 23.1 | 30.09 | 30.87 | 24.41 | 24.41 | 24.41 | 24.41 | 24.41 |
| EBIT | -351.1 | 204.3 | 134.6 | 63.2 | 36.1 | 19.5 | 16.5 | 13.9 | 11.8 | 9.9 |
| EBIT, % | -37.66 | 23.74 | 19.68 | 11.11 | 7.67 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Total Cash | 1,039.6 | 422.6 | 573.3 | 398.9 | 278.6 | 288.3 | 243.5 | 205.7 | 173.7 | 146.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,185.5 | 371.2 | 200.9 | 234.8 | 127.9 | 191.8 | 162.0 | 136.8 | 115.5 | 97.6 |
| Account Receivables, % | 234.39 | 43.15 | 29.38 | 41.24 | 27.14 | 48.18 | 48.18 | 48.18 | 48.18 | 48.18 |
| Inventories | 319.7 | 231.2 | 235.2 | 227.6 | 219.5 | 145.0 | 122.4 | 103.4 | 87.3 | 73.8 |
| Inventories, % | 34.28 | 26.87 | 34.4 | 39.98 | 46.56 | 36.42 | 36.42 | 36.42 | 36.42 | 36.42 |
| Accounts Payable | 377.0 | 264.3 | 242.9 | 213.0 | 206.2 | 149.6 | 126.3 | 106.7 | 90.1 | 76.1 |
| Accounts Payable, % | 40.44 | 30.72 | 35.53 | 37.42 | 43.74 | 37.57 | 37.57 | 37.57 | 37.57 | 37.57 |
| Capital Expenditure | -71.8 | -85.2 | -126.6 | -178.6 | -109.3 | -72.2 | -61.0 | -51.5 | -43.5 | -36.7 |
| Capital Expenditure, % | -7.7 | -9.91 | -18.52 | -31.38 | -23.18 | -18.14 | -18.14 | -18.14 | -18.14 | -18.14 |
| Tax Rate, % | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 | 2.02 |
| EBITAT | -333.9 | 149.9 | 111.6 | 62.1 | 35.4 | 17.5 | 14.8 | 12.5 | 10.5 | 8.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,322.0 | 1,986.1 | 287.9 | -1.4 | 179.8 | -3.5 | 65.0 | 54.9 | 46.4 | 39.1 |
| WACC, % | 5.96 | 5.89 | 5.92 | 5.97 | 5.97 | 5.94 | 5.94 | 5.94 | 5.94 | 5.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 166.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 41 | |||||||||
| Terminal Value | 2,096 | |||||||||
| Present Terminal Value | 1,570 | |||||||||
| Enterprise Value | 1,737 | |||||||||
| Net Debt | 213 | |||||||||
| Equity Value | 1,524 | |||||||||
| Diluted Shares Outstanding, MM | 589 | |||||||||
| Equity Value Per Share | 2.59 |
What You Will Receive
- Pre-Configured Financial Model: Utilize Jiangsu Dagang Co., Ltd.'s ([002077SZ]) actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate insights as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Flexible and Reusable: Designed for adaptability, allowing repeated application for in-depth forecasting.
Key Features
- Comprehensive Historical Data: Pre-loaded with Jiangsu Dagang Co., Ltd.'s financial history and future forecasts.
- Customizable Parameters: Tailor revenue growth, profit margins, discount rates, tax implications, and capital expenditure assumptions.
- Interactive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Designed for ease of use, making it accessible for both experienced professionals and newcomers.
Process Overview
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Jiangsu Dagang Co., Ltd. (002077SZ) including historical and forecasted figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Jiangsu Dagang Co., Ltd. (002077SZ).
- Step 5: Leverage the results for your investment strategies or reporting needs.
Why Opt for This Calculator?
- Reliable Data: Authentic Jiangsu Dagang Co., Ltd. financials provide trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Pre-configured calculations allow you to skip the initial setup.
- Expert-Level Tool: Crafted for investors, analysts, and consultants alike.
- Accessible Interface: User-friendly design with clear guidance ensures ease of use for everyone.
Who Can Benefit from This Product?
- Institutional Investors: Develop in-depth and accurate valuation models for investment assessments in Jiangsu Dagang Co., Ltd. (002077SZ).
- Corporate Finance Professionals: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants: Deliver precise valuation analysis for clients interested in Jiangsu Dagang Co., Ltd. (002077SZ).
- Students and Academic Instructors: Utilize real-time data to enhance learning and apply financial modeling techniques.
- Industry Analysts: Gain insights into how companies like Jiangsu Dagang Co., Ltd. (002077SZ) are assessed within the market landscape.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring intricate valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Jiangsu Dagang Co., Ltd. (002077SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly reports for in-depth insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables that present clear, actionable results.
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