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Jiangsu Boqian New Materials Stock Co., Ltd. (605376.SS) DCF -Bewertung
CN | Basic Materials | Chemicals | 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 Boqian New Materials Stock Co., Ltd. (605376.SS) Bundle
Unabhängig davon, ob Sie Investor oder Analyst sind, dient dieser (605376SS) DCF -Taschenrechner als wesentliches Instrument für eine genaue Bewertung. Mit echten Daten von Jiangsu Boqian New Materials Stock Co., Ltd., können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 480.7 | 595.9 | 969.8 | 746.6 | 680.6 | 773.9 | 880.0 | 1,000.6 | 1,137.8 | 1,293.8 |
| Revenue Growth, % | 0 | 23.95 | 62.74 | -23.02 | -8.84 | 13.71 | 13.71 | 13.71 | 13.71 | 13.71 |
| EBITDA | 191.7 | 219.2 | 328.1 | 242.8 | 52.4 | 233.3 | 265.2 | 301.6 | 343.0 | 390.0 |
| EBITDA, % | 39.87 | 36.79 | 33.83 | 32.52 | 7.7 | 30.14 | 30.14 | 30.14 | 30.14 | 30.14 |
| Depreciation | 22.6 | 24.7 | 41.6 | 66.5 | 80.2 | 52.3 | 59.5 | 67.7 | 77.0 | 87.5 |
| Depreciation, % | 4.69 | 4.15 | 4.29 | 8.91 | 11.78 | 6.76 | 6.76 | 6.76 | 6.76 | 6.76 |
| EBIT | 169.1 | 194.5 | 286.5 | 176.3 | -27.7 | 180.9 | 205.7 | 233.9 | 266.0 | 302.5 |
| EBIT, % | 35.18 | 32.64 | 29.54 | 23.61 | -4.08 | 23.38 | 23.38 | 23.38 | 23.38 | 23.38 |
| Total Cash | 107.2 | 790.5 | 429.9 | 310.7 | 95.7 | 344.1 | 391.3 | 444.9 | 505.9 | 575.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 89.2 | 107.5 | 208.9 | 228.1 | 217.4 | 186.7 | 212.3 | 241.4 | 274.5 | 312.1 |
| Account Receivables, % | 18.56 | 18.04 | 21.54 | 30.55 | 31.94 | 24.13 | 24.13 | 24.13 | 24.13 | 24.13 |
| Inventories | 139.0 | 144.8 | 240.6 | 497.9 | 434.5 | 322.8 | 367.1 | 417.4 | 474.6 | 539.7 |
| Inventories, % | 28.92 | 24.3 | 24.81 | 66.69 | 63.84 | 41.71 | 41.71 | 41.71 | 41.71 | 41.71 |
| Accounts Payable | 17.9 | 59.8 | 119.1 | 83.2 | 105.7 | 81.6 | 92.8 | 105.5 | 119.9 | 136.4 |
| Accounts Payable, % | 3.73 | 10.03 | 12.28 | 11.14 | 15.53 | 10.54 | 10.54 | 10.54 | 10.54 | 10.54 |
| Capital Expenditure | -115.7 | -172.4 | -344.3 | -229.4 | -227.1 | -236.2 | -268.6 | -305.4 | -347.2 | -394.8 |
| Capital Expenditure, % | -24.06 | -28.94 | -35.5 | -30.73 | -33.36 | -30.52 | -30.52 | -30.52 | -30.52 | -30.52 |
| Tax Rate, % | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 | 1.41 |
| EBITAT | 138.2 | 161.2 | 236.6 | 153.2 | -27.3 | 156.6 | 178.0 | 202.5 | 230.2 | 261.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -165.2 | 31.4 | -203.9 | -322.2 | -77.7 | 91.0 | -89.7 | -102.0 | -115.9 | -131.8 |
| WACC, % | 7.08 | 7.08 | 7.08 | 7.08 | 7.09 | 7.08 | 7.08 | 7.08 | 7.08 | 7.08 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -258.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -137 | |||||||||
| Terminal Value | -4,450 | |||||||||
| Present Terminal Value | -3,161 | |||||||||
| Enterprise Value | -3,419 | |||||||||
| Net Debt | 65 | |||||||||
| Equity Value | -3,484 | |||||||||
| Diluted Shares Outstanding, MM | 269 | |||||||||
| Equity Value Per Share | -12.94 |
What You Will Receive
- Adjustable Input Variables: Easily modify key assumptions (growth %, profit margins, WACC) for varied scenario analyses.
- Company Financials Included: Pre-filled financial data for Jiangsu Boqian New Materials (605376SS) to facilitate your evaluation.
- Instant DCF Calculations: The template automatically computes the Net Present Value (NPV) and intrinsic value.
- Sleek and Adaptable Design: A professional Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data: Gain access to precise historical data and forecasts for Jiangsu Boqian New Materials Stock Co., Ltd. (605376SS).
- Adjustable Forecast Assumptions: Modify highlighted cells for metrics such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Interactive Dashboard: User-friendly charts and summaries for clear visualization of your valuation findings.
- Suitable for All Levels: An easy-to-navigate layout designed for investors, CFOs, and consultants alike.
How It Functions
- Download: Get the ready-to-use Excel file featuring Jiangsu Boqian New Materials' financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare the results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy for Jiangsu Boqian New Materials [605376SS].
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool utilized by financial professionals, analysts, and consultants.
- Comprehensive Data: Historical and projected financials for Jiangsu Boqian New Materials preloaded to ensure precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Concise Results: Instantly calculates intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step guidance walks you through each stage of the process.
Who Should Use This Product?
- Investors: Accurately assess the fair value of Jiangsu Boqian New Materials Stock Co., Ltd. ([605376SS]) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for precise financial reporting and analysis related to ([605376SS]).
- Consultants: Easily customize the valuation report template for clients interested in ([605376SS]).
- Entrepreneurs: Explore financial modeling techniques employed by leading companies, including those like Jiangsu Boqian New Materials ([605376SS]).
- Educators: Implement this tool as a resource for teaching valuation methodologies, particularly with respect to ([605376SS]).
Contents of the Template
- Pre-Filled Data: Contains Jiangsu Boqian New Materials Stock Co., Ltd.'s (605376SS) historical financial information and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC using tailored inputs.
- Key Financial Ratios: Evaluate Jiangsu Boqian's (605376SS) profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily adjust revenue growth rates, margins, and tax rates.
- Clear Dashboard: Visuals and tables providing a summary of essential valuation outcomes.
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