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Jiangsu Zongyi Co., Ltd (600770.SS) DCF -Bewertung
CN | Technology | Semiconductors | SHH
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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 Zongyi Co.,LTD (600770.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner des Jiangsu Zongyi Co., Ltd (600770SS)! Erforschen Sie echte Finanzdaten, passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie die unmittelbaren Auswirkungen dieser Veränderungen auf den inneren Wert von Jiangsu Zongyi Co., Ltd (600770SS).
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 | 458.4 | 377.2 | 373.3 | 375.5 | 321.7 | 295.5 | 271.5 | 249.5 | 229.2 | 210.6 |
| Revenue Growth, % | 0 | -17.71 | -1.04 | 0.57447 | -14.33 | -8.12 | -8.12 | -8.12 | -8.12 | -8.12 |
| EBITDA | 393.0 | 416.8 | 260.9 | -332.7 | -141.3 | 72.8 | 66.9 | 61.4 | 56.4 | 51.8 |
| EBITDA, % | 85.73 | 110.49 | 69.88 | -88.6 | -43.92 | 24.62 | 24.62 | 24.62 | 24.62 | 24.62 |
| Depreciation | 142.8 | 107.6 | 105.4 | 104.4 | 102.1 | 87.1 | 80.1 | 73.6 | 67.6 | 62.1 |
| Depreciation, % | 31.15 | 28.52 | 28.24 | 27.79 | 31.73 | 29.48 | 29.48 | 29.48 | 29.48 | 29.48 |
| EBIT | 250.2 | 309.3 | 155.5 | -437.0 | -243.3 | 1.5 | 1.4 | 1.3 | 1.2 | 1.1 |
| EBIT, % | 54.58 | 81.98 | 41.64 | -116.39 | -75.64 | 0.51232 | 0.51232 | 0.51232 | 0.51232 | 0.51232 |
| Total Cash | 1,897.8 | 1,924.3 | 2,000.4 | 1,659.6 | 1,526.5 | 295.5 | 271.5 | 249.5 | 229.2 | 210.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 210.6 | 159.5 | 155.4 | 146.3 | 181.0 | 133.0 | 122.2 | 112.3 | 103.2 | 94.8 |
| Account Receivables, % | 45.95 | 42.29 | 41.62 | 38.96 | 56.26 | 45.01 | 45.01 | 45.01 | 45.01 | 45.01 |
| Inventories | 73.5 | 76.6 | 72.2 | 70.1 | 59.3 | 54.8 | 50.4 | 46.3 | 42.5 | 39.1 |
| Inventories, % | 16.04 | 20.3 | 19.33 | 18.67 | 18.42 | 18.55 | 18.55 | 18.55 | 18.55 | 18.55 |
| Accounts Payable | 99.3 | 79.0 | 64.2 | 60.7 | 45.9 | 53.3 | 49.0 | 45.0 | 41.4 | 38.0 |
| Accounts Payable, % | 21.66 | 20.93 | 17.21 | 16.17 | 14.28 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| Capital Expenditure | -113.5 | -182.0 | -90.4 | -54.8 | -24.3 | -70.6 | -64.8 | -59.6 | -54.7 | -50.3 |
| Capital Expenditure, % | -24.77 | -48.25 | -24.22 | -14.6 | -7.55 | -23.88 | -23.88 | -23.88 | -23.88 | -23.88 |
| Tax Rate, % | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 | 32.46 |
| EBITAT | 172.1 | 232.9 | 114.1 | -381.5 | -164.4 | 1.1 | 1.0 | 1.0 | .9 | .8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 16.6 | 186.1 | 123.0 | -324.4 | -125.2 | 77.5 | 27.2 | 25.0 | 23.0 | 21.1 |
| WACC, % | 5.89 | 5.91 | 5.9 | 5.93 | 5.89 | 5.91 | 5.91 | 5.91 | 5.91 | 5.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 152.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 22 | |||||||||
| Terminal Value | 1,151 | |||||||||
| Present Terminal Value | 864 | |||||||||
| Enterprise Value | 1,016 | |||||||||
| Net Debt | -792 | |||||||||
| Equity Value | 1,808 | |||||||||
| Diluted Shares Outstanding, MM | 1,300 | |||||||||
| Equity Value Per Share | 1.39 |
What You Will Receive
- Flexible Forecast Inputs: Adjust assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Data: Jiangsu Zongyi Co., LTD’s financials pre-loaded to facilitate your analysis.
- Instant DCF Calculations: The model automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailorable: A sleek Excel template designed to align with your valuation requirements.
- Engineered for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Key Features
- Real-Life JZYC Data: Comes pre-loaded with Jiangsu Zongyi Co., LTD’s historical financial data and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatically updates Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive layout that caters to both professionals and newcomers.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Jiangsu Zongyi Co.,LTD's preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditure figures.
- 3. View Results in Real-Time: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various forecasts to assess different valuation results.
- 5. Present with Assurance: Share professional valuation insights to strengthen your decision-making process.
Why Opt for This Calculator?
- Reliable Data: Accurate financials from Jiangsu Zongyi Co., LTD ([600770SS]) ensure trustworthy valuation outcomes.
- Customizable Options: Modify essential factors such as growth rates, WACC, and tax rates to reflect your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Tailored for investors, analysts, and consultants in the field.
- User-Centric Design: An intuitive interface and clear, step-by-step guidance make it accessible for all users.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment assessment in Jiangsu Zongyi Co., LTD (600770SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within their organizations.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Jiangsu Zongyi Co., LTD (600770SS).
- Students and Instructors: Leverage real-world data for hands-on practice and teaching in financial modeling.
- Industry Enthusiasts: Gain insights into the valuation of companies like Jiangsu Zongyi Co., LTD (600770SS) within the tech market.
Contents of the Template
- Preloaded JZYC 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 modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Comprehensive annual and quarterly financial reports for detailed analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess performance.
- Dashboard and Charts: Visual summaries of valuation results and assumptions.
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