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Jiangyin Zhongnan Heavy Industries Co., Ltd (002445.SZ) DCF -Bewertung
CN | Industrials | Industrial - Machinery | 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
Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) Bundle
Bewerten Sie die finanziellen Aussichten von Jiangyin Zhongnan Heavy Industries Co., Ltd wie ein Experte! Dieser DCF-Taschenrechner (002445SZ) bietet vorgefüllte Finanzdaten sowie die Flexibilität, das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Projektionen anzupassen.
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 | 597.5 | 386.8 | 481.6 | 656.1 | 721.0 | 784.8 | 854.2 | 929.7 | 1,011.9 | 1,101.4 |
| Revenue Growth, % | 0 | -35.26 | 24.49 | 36.25 | 9.9 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITDA | -1,442.2 | 385.7 | 244.9 | 63.1 | 164.0 | 130.1 | 141.6 | 154.2 | 167.8 | 182.6 |
| EBITDA, % | -241.36 | 99.7 | 50.85 | 9.62 | 22.75 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 61.4 | 39.8 | 35.9 | 33.2 | 33.3 | 59.2 | 64.4 | 70.1 | 76.3 | 83.0 |
| Depreciation, % | 10.27 | 10.28 | 7.46 | 5.06 | 4.62 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBIT | -1,503.6 | 345.9 | 208.9 | 29.9 | 130.7 | 87.1 | 94.8 | 103.2 | 112.3 | 122.2 |
| EBIT, % | -251.63 | 89.42 | 43.39 | 4.56 | 18.12 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Total Cash | 184.3 | 262.1 | 891.2 | 1,134.4 | 991.9 | 625.6 | 680.9 | 741.1 | 806.7 | 878.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 632.6 | 269.9 | 262.3 | 346.8 | 465.1 | 536.1 | 583.6 | 635.2 | 691.3 | 752.4 |
| Account Receivables, % | 105.87 | 69.76 | 54.47 | 52.85 | 64.51 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 |
| Inventories | 569.6 | 298.9 | 215.6 | 195.8 | 337.2 | 461.4 | 502.2 | 546.6 | 595.0 | 647.6 |
| Inventories, % | 95.33 | 77.28 | 44.77 | 29.84 | 46.77 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
| Accounts Payable | 193.5 | 43.0 | 50.0 | 58.1 | 99.0 | 120.0 | 130.6 | 142.2 | 154.8 | 168.4 |
| Accounts Payable, % | 32.39 | 11.11 | 10.39 | 8.85 | 13.73 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Capital Expenditure | -8.3 | -99.5 | -1.4 | -7.2 | -60.6 | -57.9 | -63.0 | -68.6 | -74.7 | -81.3 |
| Capital Expenditure, % | -1.39 | -25.72 | -0.29656 | -1.09 | -8.41 | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| Tax Rate, % | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 |
| EBITAT | -1,549.8 | 363.7 | 208.2 | 29.9 | 130.2 | 87.0 | 94.7 | 103.0 | 112.1 | 122.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,505.4 | 786.8 | 340.7 | -.7 | -116.0 | -86.0 | 18.4 | 20.0 | 21.8 | 23.7 |
| WACC, % | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 652 | |||||||||
| Present Terminal Value | 448 | |||||||||
| Enterprise Value | 433 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | 482 | |||||||||
| Diluted Shares Outstanding, MM | 2,574 | |||||||||
| Equity Value Per Share | 0.19 |
Benefits You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Actual Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculation: Quickly observe how your inputs affect the valuation of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- User-Centric Design: Organized for easy navigation and understanding, complete with clear, step-by-step guidance.
Key Features
- 🔍 Real-Life (002445SZ) Financials: Pre-filled historical and projected data for Jiangyin Zhongnan Heavy Industries Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Jiangyin Zhongnan Heavy Industries using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Jiangyin Zhongnan Heavy Industries immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the outcomes of various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Step 5: Utilize the results for making investment decisions or preparing reports.
Why Choose This Calculator for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned analysts.
- Customizable Inputs: Effortlessly adjust parameters to suit your evaluation needs.
- Real-Time Feedback: Observe immediate changes in valuation for Jiangyin Zhongnan as you manipulate inputs.
- Preloaded Data: Comes equipped with actual financial information for rapid analysis of Jiangyin Zhongnan.
- Relied Upon by Experts: Essential tool for investors and analysts making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a high-quality valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model already set up for use.
- Consultants: Effortlessly modify the template for presentations or reports for your clients.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Leverage this tool as a hands-on resource in finance-related academic programs.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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