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Jiangsu Pacific Quartz Co., Ltd (603688.SS) DCF -Bewertung
CN | Basic Materials | Chemicals - Specialty | 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 Pacific Quartz Co., Ltd (603688.SS) Bundle
Entdecken Sie die finanzielle Zukunft von Jiangsu Pacific Quartz Co., Ltd (603688S) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Prognosen für Wachstum, Margen und Kosten ein, um den inneren Wert von Jiangsu Pacific Quartz Co., Ltd (603688S) zu berechnen, und verfeinern Sie Ihren Investitionsansatz.
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 | 622.3 | 645.6 | 960.7 | 2,004.2 | 7,184.2 | 11,720.1 | 19,119.7 | 31,191.1 | 50,884.0 | 83,010.1 |
| Revenue Growth, % | 0 | 3.73 | 48.81 | 108.62 | 258.46 | 63.14 | 63.14 | 63.14 | 63.14 | 63.14 |
| EBITDA | 205.4 | 214.9 | 385.7 | 1,304.1 | 6,022.0 | 5,985.1 | 9,763.8 | 15,928.3 | 25,984.8 | 42,390.7 |
| EBITDA, % | 33 | 33.29 | 40.15 | 65.07 | 83.82 | 51.07 | 51.07 | 51.07 | 51.07 | 51.07 |
| Depreciation | 51.4 | 59.3 | 67.9 | 74.9 | 106.1 | 696.9 | 1,136.9 | 1,854.7 | 3,025.7 | 4,936.0 |
| Depreciation, % | 8.25 | 9.19 | 7.07 | 3.74 | 1.48 | 5.95 | 5.95 | 5.95 | 5.95 | 5.95 |
| EBIT | 154.0 | 155.6 | 317.7 | 1,229.2 | 5,915.9 | 5,288.2 | 8,626.9 | 14,073.6 | 22,959.2 | 37,454.7 |
| EBIT, % | 24.75 | 24.1 | 33.08 | 61.33 | 82.35 | 45.12 | 45.12 | 45.12 | 45.12 | 45.12 |
| Total Cash | 688.2 | 681.9 | 572.2 | 899.8 | 3,488.6 | 8,274.8 | 13,499.1 | 22,022.0 | 35,925.8 | 58,608.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 238.0 | 278.3 | 389.3 | 853.7 | 1,662.4 | 4,397.8 | 7,174.5 | 11,704.2 | 19,093.7 | 31,148.8 |
| Account Receivables, % | 38.25 | 43.11 | 40.53 | 42.6 | 23.14 | 37.52 | 37.52 | 37.52 | 37.52 | 37.52 |
| Inventories | 219.6 | 305.7 | 359.7 | 447.1 | 748.4 | 3,581.9 | 5,843.3 | 9,532.6 | 15,551.1 | 25,369.5 |
| Inventories, % | 35.29 | 47.35 | 37.44 | 22.31 | 10.42 | 30.56 | 30.56 | 30.56 | 30.56 | 30.56 |
| Accounts Payable | 55.2 | 65.2 | 83.1 | 122.4 | 292.2 | 885.7 | 1,444.9 | 2,357.1 | 3,845.3 | 6,273.1 |
| Accounts Payable, % | 8.87 | 10.1 | 8.65 | 6.11 | 4.07 | 7.56 | 7.56 | 7.56 | 7.56 | 7.56 |
| Capital Expenditure | -46.8 | -47.8 | -87.9 | -142.3 | -239.0 | -808.6 | -1,319.1 | -2,151.9 | -3,510.5 | -5,727.0 |
| Capital Expenditure, % | -7.52 | -7.41 | -9.15 | -7.1 | -3.33 | -6.9 | -6.9 | -6.9 | -6.9 | -6.9 |
| Tax Rate, % | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 | 14.9 |
| EBITAT | 132.6 | 135.5 | 279.8 | 1,050.7 | 5,034.6 | 4,566.8 | 7,450.0 | 12,153.7 | 19,827.1 | 32,345.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -265.3 | 30.7 | 112.7 | 470.8 | 3,961.6 | -520.4 | 2,788.9 | 4,549.8 | 7,422.3 | 12,108.5 |
| WACC, % | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 | 4.97 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 21,580.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 12,169 | |||||||||
| Terminal Value | 272,016 | |||||||||
| Present Terminal Value | 213,400 | |||||||||
| Enterprise Value | 234,980 | |||||||||
| Net Debt | -2,630 | |||||||||
| Equity Value | 237,610 | |||||||||
| Diluted Shares Outstanding, MM | 542 | |||||||||
| Equity Value Per Share | 438.52 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Jiangsu Pacific Quartz Co., Ltd's (603688SS) actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth rates, profit margins, WACC, and other essential metrics.
- Real-Time Calculations: Experience automatic updates that reflect your changes instantly.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation needs.
- Adaptable and Reusable: Specifically designed for versatility, allowing for extensive use in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Jiangsu Pacific Quartz Co., Ltd (603688SS).
- WACC Analysis Tool: Pre-configured Weighted Average Cost of Capital spreadsheet with adjustable inputs.
- Customizable Forecast Parameters: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Jiangsu Pacific Quartz Co., Ltd (603688SS).
- Visual Dashboard and Graphs: Graphical representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-formatted Excel file containing Jiangsu Pacific Quartz Co., Ltd's (603688SS) financial information.
- Customize: Tailor your forecasts, such as revenue growth, EBITDA margin, and WACC.
- Automatic Updates: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose This Calculator?
- Reliable Data: Utilize authentic financial information from Jiangsu Pacific Quartz Co., Ltd (603688SS) for dependable valuation outcomes.
- Customizable Options: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficiency Boost: With pre-configured calculations, you can save time and avoid starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants in the industry.
- Easy to Use: The user-friendly design and clear, step-by-step guidance make it accessible for everyone.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Jiangsu Pacific Quartz Co., Ltd (603688SS) before making investment choices.
- Financial Officers: Utilize an advanced DCF model for accurate financial reporting and analysis.
- Consultants: Seamlessly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading corporations.
- Educators: Implement this tool in the classroom to illustrate valuation methods.
Contents of the Template
- Pre-Filled DCF Model: Jiangsu Pacific Quartz Co., Ltd’s (603688SS) financial data preloaded for immediate analysis.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital tailored for (603688SS).
- Financial Ratios: Assess (603688SS)’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions such as growth rates, profit margins, and capital expenditures to suit your needs.
- Financial Statements: Access annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize critical valuation metrics and outcomes.
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