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Jiangyin Hengrun Heavy Industries Co., Ltd (603985.Sss) DCF -Bewertung
CN | Industrials | Manufacturing - Metal Fabrication | 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
Jiangyin Hengrun Heavy Industries Co., Ltd (603985.SS) Bundle
Vereinfachen Sie Jiangyin Hengrun Heavy Industries Co., Ltd Bewertung mit diesem anpassbaren DCF -Taschenrechner! Mit Real Jiangyin Hengrun Heavy Industries Co., Ltd Financials und einstellbaren prognostizierten Inputs können Sie Szenarien testen und Jiangyin Hengrun Heavy Industries Co., Ltd Fair Value in Minuten aufdecken.
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 | 1,431.2 | 2,384.5 | 2,293.5 | 1,944.8 | 1,848.7 | 2,074.5 | 2,327.8 | 2,612.1 | 2,931.2 | 3,289.2 |
| Revenue Growth, % | 0 | 66.61 | -3.82 | -15.2 | -4.94 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| EBITDA | 146.8 | 582.2 | 590.0 | 166.4 | 85.7 | 305.3 | 342.6 | 384.5 | 431.4 | 484.1 |
| EBITDA, % | 10.26 | 24.42 | 25.73 | 8.55 | 4.64 | 14.72 | 14.72 | 14.72 | 14.72 | 14.72 |
| Depreciation | 52.6 | 61.7 | 58.4 | 50.6 | 106.4 | 71.2 | 79.9 | 89.7 | 100.6 | 112.9 |
| Depreciation, % | 3.67 | 2.59 | 2.55 | 2.6 | 5.75 | 3.43 | 3.43 | 3.43 | 3.43 | 3.43 |
| EBIT | 94.2 | 520.5 | 531.6 | 115.8 | -20.6 | 234.1 | 262.7 | 294.8 | 330.8 | 371.2 |
| EBIT, % | 6.58 | 21.83 | 23.18 | 5.95 | -1.12 | 11.29 | 11.29 | 11.29 | 11.29 | 11.29 |
| Total Cash | 298.2 | 294.8 | 1,836.4 | 1,194.6 | 748.8 | 892.8 | 1,001.9 | 1,124.3 | 1,261.6 | 1,415.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 473.7 | 563.3 | 493.7 | 697.6 | 768.6 | 646.0 | 724.8 | 813.4 | 912.7 | 1,024.2 |
| Account Receivables, % | 33.1 | 23.62 | 21.52 | 35.87 | 41.58 | 31.14 | 31.14 | 31.14 | 31.14 | 31.14 |
| Inventories | 372.1 | 534.0 | 404.7 | 619.2 | 536.9 | 526.6 | 590.9 | 663.1 | 744.1 | 834.9 |
| Inventories, % | 26 | 22.39 | 17.65 | 31.84 | 29.04 | 25.38 | 25.38 | 25.38 | 25.38 | 25.38 |
| Accounts Payable | 298.6 | 257.7 | 446.9 | 731.6 | 536.3 | 488.7 | 548.4 | 615.4 | 690.5 | 774.9 |
| Accounts Payable, % | 20.87 | 10.81 | 19.49 | 37.62 | 29.01 | 23.56 | 23.56 | 23.56 | 23.56 | 23.56 |
| Capital Expenditure | -78.9 | -61.0 | -336.2 | -545.3 | -1,086.3 | -454.4 | -509.9 | -572.2 | -642.1 | -720.5 |
| Capital Expenditure, % | -5.51 | -2.56 | -14.66 | -28.04 | -58.76 | -21.91 | -21.91 | -21.91 | -21.91 | -21.91 |
| Tax Rate, % | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 | 18.78 |
| EBITAT | 69.3 | 438.6 | 460.1 | 95.6 | -16.8 | 191.1 | 214.5 | 240.7 | 270.1 | 303.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -504.1 | 146.9 | 570.5 | -532.7 | -1,180.8 | -106.7 | -299.0 | -335.5 | -376.5 | -422.5 |
| WACC, % | 5.48 | 5.54 | 5.55 | 5.53 | 5.52 | 5.53 | 5.53 | 5.53 | 5.53 | 5.53 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,281.7 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -439 | |||||||||
| Terminal Value | -28,808 | |||||||||
| Present Terminal Value | -22,016 | |||||||||
| Enterprise Value | -23,298 | |||||||||
| Net Debt | 124 | |||||||||
| Equity Value | -23,422 | |||||||||
| Diluted Shares Outstanding, MM | 441 | |||||||||
| Equity Value Per Share | -53.13 |
Benefits You Will Receive
- Authentic Jiangyin Hengrun Data: Comprehensive financials – covering everything from revenue to EBIT – derived from actual and projected statistics.
- Complete Customization: Modify key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Real-Time Valuation Adjustments: Automatic updates to evaluate the effects of changes on the fair value of Jiangyin Hengrun Heavy Industries (603985SS).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to build models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital template with adjustable inputs.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit specific scenarios.
- Integrated Financial Ratios: Evaluate key profitability, leverage, and efficiency ratios relevant to Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- Visual Dashboard and Charts: Graphical representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Download the Template: Gain immediate access to the Excel-based JHHI DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model will automatically recalculate the intrinsic value of Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment or financial analysis.
Why Choose This Calculator for Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS)?
- All-in-One Solution: Features DCF, WACC, and comprehensive financial ratio analyses in a single platform.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios effectively.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Jiangyin Hengrun Heavy Industries.
- Ready-to-Use Data: Comes equipped with historical and projected data to provide reliable baseline figures.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants working with (603985SS).
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for assessing investment opportunities in Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- Corporate Strategy Teams: Evaluate valuation scenarios to inform strategic decision-making within the company.
- Financial Consultants: Deliver precise valuation analyses to clients interested in Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- Academics and Students: Utilize real-world data for learning and teaching financial valuation techniques.
- Industry Analysts: Gain insights into the valuation metrics and market positioning of heavy industrial companies like Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
Contents of the Template
- Historical Data: Contains past financial records and baseline forecasts for Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- DCF and Levered DCF Models: Comprehensive templates to assess the intrinsic value of Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of the financial performance of Jiangyin Hengrun Heavy Industries Co., Ltd (603985SS).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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