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Zhejiang Jingheng Mechanical & Electrical Co., Ltd. (300316.sz) DCF -Bewertung
CN | Technology | Semiconductors | 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 Jingsheng Mechanical & Electrical Co., Ltd. (300316.SZ) Bundle
Ich möchte den inneren Wert von Zhejiang Jingheng mechanisch beurteilen & Electrical Co., Ltd.? Unser DCF-Taschenrechner (300316SZ) integriert reale Daten mit umfangreichen Anpassungsfunktionen, sodass Sie Ihre Prognosen verfeinern und Ihre Investitionsauswahl verbessern können.
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 | 3,109.7 | 3,810.7 | 5,961.4 | 10,638.3 | 17,983.2 | 18,172.9 | 18,364.7 | 18,558.5 | 18,754.3 | 18,952.2 |
| Revenue Growth, % | 0 | 22.54 | 56.44 | 78.45 | 69.04 | 1.06 | 1.06 | 1.06 | 1.06 | 1.06 |
| EBITDA | 825.7 | 1,108.9 | 2,132.0 | 3,787.3 | 6,544.5 | 5,939.2 | 6,001.9 | 6,065.2 | 6,129.2 | 6,193.9 |
| EBITDA, % | 26.55 | 29.1 | 35.76 | 35.6 | 36.39 | 32.68 | 32.68 | 32.68 | 32.68 | 32.68 |
| Depreciation | 113.6 | 136.4 | 158.7 | 403.7 | 536.4 | 606.0 | 612.4 | 618.8 | 625.3 | 631.9 |
| Depreciation, % | 3.65 | 3.58 | 2.66 | 3.79 | 2.98 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| EBIT | 712.1 | 972.4 | 1,973.4 | 3,383.6 | 6,008.1 | 5,333.3 | 5,389.6 | 5,446.4 | 5,503.9 | 5,562.0 |
| EBIT, % | 22.9 | 25.52 | 33.1 | 31.81 | 33.41 | 29.35 | 29.35 | 29.35 | 29.35 | 29.35 |
| Total Cash | 752.4 | 1,303.5 | 2,323.0 | 3,509.2 | 4,066.5 | 5,559.7 | 5,618.3 | 5,677.6 | 5,737.5 | 5,798.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,865.1 | 3,712.7 | 4,146.9 | 5,444.2 | 6,054.8 | 12,501.9 | 12,633.9 | 12,767.2 | 12,901.9 | 13,038.0 |
| Account Receivables, % | 92.13 | 97.43 | 69.56 | 51.18 | 33.67 | 68.79 | 68.79 | 68.79 | 68.79 | 68.79 |
| Inventories | 1,389.2 | 2,580.4 | 6,050.8 | 12,390.6 | 15,512.8 | 14,489.2 | 14,642.1 | 14,796.6 | 14,952.8 | 15,110.5 |
| Inventories, % | 44.67 | 67.71 | 101.5 | 116.47 | 86.26 | 79.73 | 79.73 | 79.73 | 79.73 | 79.73 |
| Accounts Payable | 1,869.1 | 2,774.9 | 4,147.2 | 6,350.2 | 6,784.8 | 10,900.5 | 11,015.5 | 11,131.7 | 11,249.2 | 11,367.9 |
| Accounts Payable, % | 60.1 | 72.82 | 69.57 | 59.69 | 37.73 | 59.98 | 59.98 | 59.98 | 59.98 | 59.98 |
| Capital Expenditure | -94.5 | -228.7 | -778.2 | -2,323.0 | -2,474.7 | -2,096.9 | -2,119.0 | -2,141.3 | -2,163.9 | -2,186.8 |
| Capital Expenditure, % | -3.04 | -6 | -13.05 | -21.84 | -13.76 | -11.54 | -11.54 | -11.54 | -11.54 | -11.54 |
| Tax Rate, % | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 | 23.47 |
| EBITAT | 629.4 | 841.5 | 1,702.4 | 2,894.0 | 4,598.2 | 4,514.5 | 4,562.2 | 4,610.3 | 4,659.0 | 4,708.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,736.8 | -383.8 | -1,449.4 | -4,459.4 | -638.3 | 1,715.7 | 2,885.8 | 2,916.2 | 2,947.0 | 2,978.1 |
| WACC, % | 6.95 | 6.95 | 6.95 | 6.94 | 6.93 | 6.94 | 6.94 | 6.94 | 6.94 | 6.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10,894.2 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 3,082 | |||||||||
| Terminal Value | 89,549 | |||||||||
| Present Terminal Value | 64,020 | |||||||||
| Enterprise Value | 74,914 | |||||||||
| Net Debt | -380 | |||||||||
| Equity Value | 75,295 | |||||||||
| Diluted Shares Outstanding, MM | 1,306 | |||||||||
| Equity Value Per Share | 57.66 |
Benefits of Our Offering
- Comprehensive Financial Model: Utilize Zhejiang Jingsheng Mechanical & Electrical Co., Ltd.'s actual data for accurate DCF valuations.
- Complete Forecast Control: Easily modify revenue growth, profit margins, WACC, and other crucial variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust parameters.
- Professional-Grade Template: An expertly crafted Excel file ready for investor presentation.
- Flexible and Reusable: Designed for adaptability, making it suitable for multiple in-depth forecasts.
Key Features
- 🔍 Real-Life JINGS Financials: Pre-filled historical and projected data for Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas to determine JINGS's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View JINGS's valuation immediately upon adjusting inputs.
- Scenario Analysis: Evaluate and compare various financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based ZJME DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Select This Calculator for Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316SZ)?
- Precision: Leveraging real financial data from Jingsheng ensures utmost accuracy.
- Versatility: Built to allow users to easily adjust and experiment with inputs.
- Efficiency: Avoid the complexities of constructing a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and usability expected by financial professionals.
- Intuitive: Designed to be accessible for users, regardless of their financial modeling background.
Who Should Utilize This Product?
- Investors: Evaluate the valuation of Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316SZ) before making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and verify financial forecasts related to (300316SZ).
- Startup Founders: Gain insights into the valuation practices of established companies like Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316SZ).
- Consultants: Create and present detailed valuation reports for clients involving (300316SZ).
- Students and Educators: Leverage authentic data to enhance learning and teaching of valuation methods using (300316SZ).
Contents of the Template
- Comprehensive DCF Model: Fully editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials for Zhejiang Jingsheng Mechanical & Electrical Co., Ltd. (300316SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Accessible charts and tables providing clear, actionable insights.
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