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Zhejiang Jingu Company Limited (002488.sz) DCF -Bewertung
CN | Consumer Cyclical | Auto - Parts | 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
Zhejiang Jingu Company Limited (002488.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (002488SZ)! Verwenden Sie authentische Finanzdaten von Zhejiang Jingu Company Limited, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (002488SZ) auswirken.
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 | 2,119.0 | 2,620.5 | 2,728.0 | 3,019.1 | 3,357.4 | 3,666.9 | 4,004.9 | 4,374.1 | 4,777.4 | 5,217.8 |
| Revenue Growth, % | 0 | 23.67 | 4.1 | 10.67 | 11.2 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBITDA | 285.2 | 92.8 | 428.4 | 670.3 | 255.3 | 458.4 | 500.7 | 546.9 | 597.3 | 652.3 |
| EBITDA, % | 13.46 | 3.54 | 15.7 | 22.2 | 7.61 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Depreciation | 164.3 | 177.2 | 185.7 | 182.9 | 162.5 | 236.3 | 258.1 | 281.9 | 307.9 | 336.3 |
| Depreciation, % | 7.75 | 6.76 | 6.81 | 6.06 | 4.84 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBIT | 121.0 | -84.4 | 242.7 | 487.3 | 92.8 | 222.1 | 242.6 | 264.9 | 289.4 | 316.0 |
| EBIT, % | 5.71 | -3.22 | 8.9 | 16.14 | 2.76 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Total Cash | 790.0 | 391.5 | 555.3 | 585.0 | 645.4 | 815.4 | 890.5 | 972.6 | 1,062.3 | 1,160.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 447.6 | 591.6 | 466.4 | 607.7 | 745.8 | 756.4 | 826.1 | 902.3 | 985.4 | 1,076.3 |
| Account Receivables, % | 21.12 | 22.58 | 17.1 | 20.13 | 22.21 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Inventories | 847.5 | 931.6 | 1,221.1 | 1,287.5 | 1,445.1 | 1,510.7 | 1,650.0 | 1,802.1 | 1,968.2 | 2,149.6 |
| Inventories, % | 39.99 | 35.55 | 44.76 | 42.64 | 43.04 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
| Accounts Payable | 569.9 | 391.7 | 420.2 | 361.1 | 441.0 | 603.9 | 659.5 | 720.3 | 786.7 | 859.3 |
| Accounts Payable, % | 26.9 | 14.95 | 15.4 | 11.96 | 13.13 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Capital Expenditure | -211.1 | -162.9 | -102.0 | -324.9 | -452.7 | -323.9 | -353.7 | -386.3 | -421.9 | -460.8 |
| Capital Expenditure, % | -9.96 | -6.22 | -3.74 | -10.76 | -13.48 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
| Tax Rate, % | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| EBITAT | 127.1 | -81.0 | 206.1 | 144.8 | 96.8 | 182.4 | 199.2 | 217.6 | 237.6 | 259.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -644.8 | -473.1 | 154.3 | -264.1 | -409.2 | 181.5 | -49.7 | -54.3 | -59.3 | -64.8 |
| WACC, % | 6.11 | 6.08 | 5.99 | 5.52 | 6.11 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -66 | |||||||||
| Terminal Value | -1,667 | |||||||||
| Present Terminal Value | -1,248 | |||||||||
| Enterprise Value | -1,262 | |||||||||
| Net Debt | 2,209 | |||||||||
| Equity Value | -3,471 | |||||||||
| Diluted Shares Outstanding, MM | 1,068 | |||||||||
| Equity Value Per Share | -3.25 |
What You Will Receive
- Authentic 002488SZ Financial Data: Pre-loaded with Zhejiang Jingu Company Limited’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Zhejiang Jingu’s intrinsic value as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive design and clear guidance suitable for users of all experience levels.
Key Features
- Comprehensive Data: Zhejiang Jingu Company Limited’s (002488SZ) historical financial reports and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: Instantly view recalculated intrinsic values for Zhejiang Jingu Company Limited (002488SZ).
- Visual Performance Metrics: Dashboard charts illustrate valuation outcomes and essential indicators.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Zhejiang Jingu Company Limited's (002488SZ) financial data.
- Customize: Tailor your forecasts by adjusting revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Select This Calculator for Zhejiang Jingu Company Limited (002488SZ)?
- Engineered for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Zhejiang Jingu preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with actual data.
- Academics: Integrate professional models into your teaching or scholarly projects.
- Investors: Evaluate your assumptions and dissect valuation results for Zhejiang Jingu Company Limited (002488SZ).
- Analysts: Enhance your productivity with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analysis of large public companies like Zhejiang Jingu Company Limited (002488SZ).
Contents of the Template
- Pre-Filled Data: Contains Zhejiang Jingu Company Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation using personalized inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Zhejiang Jingu Company Limited.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize the essential valuation outputs.
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