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Jiangsu Toland Alloy Co., Ltd (300855.SZ) DCF -Bewertung
CN | Basic Materials | Steel | 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 ToLand Alloy Co.,Ltd (300855.SZ) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (300855SZ)! Erforschen Sie authentische Finanzdaten von Jiangsu Toland Alloy Co., Ltd, stellen Sie Wachstumsprognosen und -kosten an und beobachten Sie sofort, wie diese Modifikationen den inneren Wert von (300855SZ) beeinflussen.
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 | 484.2 | 546.3 | 697.9 | 1,032.4 | 1,384.6 | 1,809.0 | 2,363.6 | 3,088.1 | 4,034.8 | 5,271.6 |
| Revenue Growth, % | 0 | 12.84 | 27.73 | 47.93 | 34.12 | 30.65 | 30.65 | 30.65 | 30.65 | 30.65 |
| EBITDA | 159.2 | 161.7 | 244.5 | 316.2 | 431.1 | 576.3 | 752.9 | 983.7 | 1,285.3 | 1,679.3 |
| EBITDA, % | 32.87 | 29.6 | 35.04 | 30.63 | 31.14 | 31.85 | 31.85 | 31.85 | 31.85 | 31.85 |
| Depreciation | 35.9 | 35.3 | 35.9 | 31.6 | 51.2 | 93.3 | 122.0 | 159.3 | 208.2 | 272.0 |
| Depreciation, % | 7.42 | 6.47 | 5.15 | 3.06 | 3.7 | 5.16 | 5.16 | 5.16 | 5.16 | 5.16 |
| EBIT | 123.2 | 126.4 | 208.6 | 284.6 | 379.9 | 482.9 | 630.9 | 824.4 | 1,077.1 | 1,407.2 |
| EBIT, % | 25.45 | 23.13 | 29.89 | 27.56 | 27.44 | 26.69 | 26.69 | 26.69 | 26.69 | 26.69 |
| Total Cash | 92.8 | 539.2 | 489.6 | 532.7 | 218.2 | 923.9 | 1,207.1 | 1,577.2 | 2,060.7 | 2,692.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.7 | 112.1 | 104.6 | 232.9 | 410.5 | 368.7 | 481.7 | 629.4 | 822.3 | 1,074.4 |
| Account Receivables, % | 14.19 | 20.51 | 14.99 | 22.56 | 29.65 | 20.38 | 20.38 | 20.38 | 20.38 | 20.38 |
| Inventories | 187.4 | 192.9 | 319.8 | 394.9 | 462.4 | 692.8 | 905.2 | 1,182.7 | 1,545.2 | 2,018.9 |
| Inventories, % | 38.7 | 35.32 | 45.82 | 38.26 | 33.39 | 38.3 | 38.3 | 38.3 | 38.3 | 38.3 |
| Accounts Payable | 31.9 | 22.6 | 39.0 | 152.7 | 204.8 | 166.1 | 217.0 | 283.5 | 370.4 | 484.0 |
| Accounts Payable, % | 6.59 | 4.14 | 5.59 | 14.79 | 14.79 | 9.18 | 9.18 | 9.18 | 9.18 | 9.18 |
| Capital Expenditure | -16.3 | -30.8 | -182.7 | -250.6 | -346.3 | -305.6 | -399.2 | -521.6 | -681.5 | -890.4 |
| Capital Expenditure, % | -3.36 | -5.63 | -26.18 | -24.27 | -25.01 | -16.89 | -16.89 | -16.89 | -16.89 | -16.89 |
| Tax Rate, % | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 | 11.94 |
| EBITAT | 107.5 | 110.9 | 182.4 | 257.1 | 334.6 | 425.8 | 556.3 | 726.9 | 949.7 | 1,240.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -97.0 | 57.3 | -67.3 | -51.7 | -153.5 | -13.7 | 4.6 | 6.0 | 7.8 | 10.2 |
| WACC, % | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 | 5.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 10.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 11 | |||||||||
| Terminal Value | 583 | |||||||||
| Present Terminal Value | 450 | |||||||||
| Enterprise Value | 461 | |||||||||
| Net Debt | -138 | |||||||||
| Equity Value | 599 | |||||||||
| Diluted Shares Outstanding, MM | 393 | |||||||||
| Equity Value Per Share | 1.52 |
What You Will Receive
- Genuine Jiangsu ToLand Alloy Data: Preloaded financial information – encompassing everything from revenue to EBIT – based on actual and projected metrics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to evaluate the influence of changes on Jiangsu ToLand Alloy’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and detailed forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life 300855SZ Financials: Pre-filled historical and projected data for Jiangsu ToLand Alloy Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas determine Jiangsu ToLand's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Jiangsu ToLand's valuation instantly after input adjustments.
- Scenario Analysis: Evaluate and compare outcomes for multiple financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Jiangsu ToLand Alloy Co., Ltd (300855SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify the assumptions.
- Step 5: Evaluate the results and leverage the findings for your investment strategies.
Why Opt for This Tool?
- Designed for Industry Experts: A sophisticated resource tailored for analysts, CFOs, and consultants.
- Accurate Data: Preloaded historical and projected financials for Jiangsu ToLand Alloy Co., Ltd (300855SZ) ensure precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Insightful Results: Instantly computes intrinsic value, NPV, and other essential metrics.
- User-Friendly: Step-by-step guidance helps you navigate through the calculations seamlessly.
Who Should Use This Product?
- Investors: Evaluate the valuation of Jiangsu ToLand Alloy Co., Ltd (300855SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation methodologies and validate financial projections.
- Startup Founders: Gain insights into the valuation processes of established firms like Jiangsu ToLand Alloy Co., Ltd (300855SZ).
- Consultants: Provide clients with expert valuation analyses and comprehensive reports.
- Students and Educators: Utilize authentic market data to learn and teach effective valuation strategies.
Contents of the Template
- Historical Data: Contains past financial performance and baseline forecasts for Jiangsu ToLand Alloy Co., Ltd (300855SZ).
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Jiangsu ToLand Alloy Co., Ltd (300855SZ).
- WACC Sheet: Pre-calculated metrics for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A detailed overview of Jiangsu ToLand Alloy Co., Ltd (300855SZ)'s financials.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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