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Jiangyin Haida Rubber and Plastic Co., Ltd. (300320.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
Jiangyin Haida Rubber And Plastic Co., Ltd. (300320.SZ) Bundle
Verbessern Sie Ihre Anlagestrategie mit dem DCF -Taschenrechner (300320SZ)! Verwenden Sie reale Finanzdaten von Jiangyin Haida Rubber and Plastic Co., Ltd., stellen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (Unternehmen) 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 | 2,241.2 | 2,263.3 | 2,522.9 | 2,630.0 | 2,735.1 | 2,876.7 | 3,025.5 | 3,182.1 | 3,346.8 | 3,519.9 |
| Revenue Growth, % | 0 | 0.98501 | 11.47 | 4.24 | 4 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBITDA | 329.8 | 320.3 | 271.9 | 216.7 | 265.6 | 331.4 | 348.5 | 366.5 | 385.5 | 405.5 |
| EBITDA, % | 14.72 | 14.15 | 10.78 | 8.24 | 9.71 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Depreciation | 56.4 | 74.6 | 79.7 | 82.9 | 92.4 | 89.2 | 93.8 | 98.7 | 103.8 | 109.1 |
| Depreciation, % | 2.52 | 3.29 | 3.16 | 3.15 | 3.38 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 273.4 | 245.7 | 192.2 | 133.8 | 173.2 | 242.2 | 254.7 | 267.9 | 281.7 | 296.3 |
| EBIT, % | 12.2 | 10.86 | 7.62 | 5.09 | 6.33 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Total Cash | 167.9 | 184.2 | 164.6 | 205.8 | 136.8 | 201.3 | 211.7 | 222.6 | 234.1 | 246.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,262.5 | 1,412.8 | 1,471.3 | 1,586.9 | 1,848.6 | 1,754.7 | 1,845.5 | 1,941.0 | 2,041.5 | 2,147.1 |
| Account Receivables, % | 56.33 | 62.42 | 58.32 | 60.34 | 67.59 | 61 | 61 | 61 | 61 | 61 |
| Inventories | 422.1 | 413.4 | 504.5 | 470.5 | 488.2 | 534.1 | 561.7 | 590.8 | 621.4 | 653.5 |
| Inventories, % | 18.83 | 18.27 | 20 | 17.89 | 17.85 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| Accounts Payable | 674.6 | 671.6 | 701.9 | 737.5 | 843.8 | 842.8 | 886.4 | 932.3 | 980.5 | 1,031.3 |
| Accounts Payable, % | 30.1 | 29.67 | 27.82 | 28.04 | 30.85 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 |
| Capital Expenditure | -112.5 | -94.3 | -93.0 | -139.7 | -162.8 | -138.9 | -146.0 | -153.6 | -161.5 | -169.9 |
| Capital Expenditure, % | -5.02 | -4.16 | -3.69 | -5.31 | -5.95 | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
| Tax Rate, % | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| EBITAT | 230.4 | 208.9 | 157.2 | 113.6 | 145.3 | 203.4 | 213.9 | 225.0 | 236.6 | 248.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -835.7 | 44.6 | 24.6 | 11.0 | -98.2 | 200.6 | 86.9 | 91.4 | 96.1 | 101.1 |
| WACC, % | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 483.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 105 | |||||||||
| Terminal Value | 2,995 | |||||||||
| Present Terminal Value | 2,136 | |||||||||
| Enterprise Value | 2,620 | |||||||||
| Net Debt | 168 | |||||||||
| Equity Value | 2,452 | |||||||||
| Diluted Shares Outstanding, MM | 588 | |||||||||
| Equity Value Per Share | 4.17 |
What You Will Receive
- Authentic Financial Data for Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ): Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically based on your input changes.
- Scenario Analysis: Explore various scenarios to assess the future performance of Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
- User-Friendly Interface: Designed for industry professionals while remaining simple enough for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Jiangyin Haida Rubber And Plastic Co., Ltd.'s (300320SZ) past financial performance and future projections.
- Customizable Parameters: Modify inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Forecast Scenario Analysis: Develop various scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed for ease of use, catering to both professionals and beginners in finance.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ) (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) based on your evaluation.
- Step 4: Observe automatic updates for the intrinsic value of Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for Haida Rubber and Plastic?
- Precision: Utilizes verified data for reliable financial insights.
- Versatility: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Bypass the complexity of constructing models from the ground up.
- High Standard: Engineered with the attention to detail expected at the executive level.
- Accessible: Intuitive design makes it suitable for everyone, regardless of financial expertise.
Who Can Benefit from This Product?
- Students of Material Science: Explore advanced rubber and plastic properties through hands-on data applications.
- Researchers: Utilize industry-standard models in your studies or research projects.
- Manufacturers: Validate your assumptions and evaluate production decisions related to Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
- Quality Analysts: Enhance your efficiency with a customizable evaluation framework tailored for rubber and plastic products.
- Entrepreneurs: Understand the analysis processes of large-scale manufacturing companies like Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
Contents of the Template
- Preloaded 300320SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and assumptions.
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