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Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ) DCF Valoración
CN | Technology | Communication Equipment | SHZ
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Sichuan Jiuzhou Electronic Co., Ltd. (000801.SZ) Bundle
¡Descubra el verdadero potencial de Sichuan Jiuzhou Electronic Co., Ltd. (000801SZ) con nuestra calculadora DCF avanzada! Ajuste los supuestos clave, explore varios escenarios y evalúe cómo los cambios afectan la valoración de Sichuan Jiuzhou Electronic, todo dentro de una plantilla de Excel integral.
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 | 2,989.0 | 3,299.9 | 3,544.0 | 3,884.6 | 3,831.7 | 4,081.3 | 4,347.1 | 4,630.2 | 4,931.7 | 5,252.9 |
| Revenue Growth, % | 0 | 10.4 | 7.4 | 9.61 | -1.36 | 6.51 | 6.51 | 6.51 | 6.51 | 6.51 |
| EBITDA | 185.3 | 189.1 | 237.2 | 300.1 | 330.5 | 285.4 | 304.0 | 323.8 | 344.9 | 367.4 |
| EBITDA, % | 6.2 | 5.73 | 6.69 | 7.72 | 8.63 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Depreciation | 63.6 | 44.3 | 48.4 | 57.7 | 63.8 | 65.2 | 69.5 | 74.0 | 78.8 | 83.9 |
| Depreciation, % | 2.13 | 1.34 | 1.37 | 1.49 | 1.67 | 1.6 | 1.6 | 1.6 | 1.6 | 1.6 |
| EBIT | 121.6 | 144.8 | 188.7 | 242.4 | 266.7 | 220.2 | 234.6 | 249.8 | 266.1 | 283.4 |
| EBIT, % | 4.07 | 4.39 | 5.33 | 6.24 | 6.96 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Total Cash | 1,196.8 | 1,636.2 | 1,813.1 | 792.4 | 1,138.5 | 1,558.2 | 1,659.7 | 1,767.8 | 1,882.9 | 2,005.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,332.1 | 2,014.6 | 2,031.2 | 2,493.0 | 2,940.0 | 2,753.2 | 2,932.5 | 3,123.4 | 3,326.9 | 3,543.5 |
| Account Receivables, % | 78.02 | 61.05 | 57.31 | 64.18 | 76.73 | 67.46 | 67.46 | 67.46 | 67.46 | 67.46 |
| Inventories | 864.3 | 762.2 | 937.1 | 806.7 | 650.8 | 948.6 | 1,010.3 | 1,076.1 | 1,146.2 | 1,220.9 |
| Inventories, % | 28.92 | 23.1 | 26.44 | 20.77 | 16.99 | 23.24 | 23.24 | 23.24 | 23.24 | 23.24 |
| Accounts Payable | 929.8 | 1,291.6 | 1,167.0 | 867.6 | 2,092.3 | 1,470.2 | 1,566.0 | 1,667.9 | 1,776.6 | 1,892.3 |
| Accounts Payable, % | 31.11 | 39.14 | 32.93 | 22.33 | 54.6 | 36.02 | 36.02 | 36.02 | 36.02 | 36.02 |
| Capital Expenditure | -25.0 | -42.2 | -61.2 | -442.7 | -199.0 | -166.8 | -177.6 | -189.2 | -201.5 | -214.6 |
| Capital Expenditure, % | -0.83679 | -1.28 | -1.73 | -11.4 | -5.19 | -4.09 | -4.09 | -4.09 | -4.09 | -4.09 |
| Tax Rate, % | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 | 17.84 |
| EBITAT | 116.9 | 108.3 | 158.1 | 205.6 | 219.1 | 185.7 | 197.8 | 210.7 | 224.4 | 239.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,111.1 | 891.8 | -170.7 | -810.2 | 1,017.5 | -648.8 | -55.7 | -59.3 | -63.2 | -67.3 |
| WACC, % | 6.14 | 6.1 | 6.11 | 6.12 | 6.11 | 6.12 | 6.12 | 6.12 | 6.12 | 6.12 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -810.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -70 | |||||||||
| Terminal Value | -2,662 | |||||||||
| Present Terminal Value | -1,979 | |||||||||
| Enterprise Value | -2,789 | |||||||||
| Net Debt | -132 | |||||||||
| Equity Value | -2,658 | |||||||||
| Diluted Shares Outstanding, MM | 1,023 | |||||||||
| Equity Value Per Share | -2.60 |
What You Will Receive
- Pre-Filled Financial Model: Access to Sichuan Jiuzhou Electronic Co., Ltd.’s actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify key metrics such as revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Automatic updates will reflect your changes immediately in the results.
- Professional-Grade Template: A polished Excel file tailored for high-quality valuation processes.
- Flexible and Reusable: Designed for adaptability, enabling repeated use for detailed forecasting.
Key Features
- Pre-Loaded Data: Sichuan Jiuzhou Electronic Co., Ltd.'s historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Monitor the intrinsic value of Sichuan Jiuzhou Electronic Co., Ltd. (000801SZ) recalculated in real time.
- Clear Visual Outputs: Dashboard charts highlight valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Sichuan Jiuzhou Electronic Co., Ltd.'s (000801SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the updated results, including the intrinsic value of Sichuan Jiuzhou Electronic Co., Ltd. (000801SZ).
- Step 5: Use the outputs to make informed investment choices or create detailed reports.
Why Opt for the Sichuan Jiuzhou Calculator?
- Precision: Utilize authentic Sichuan Jiuzhou financials for reliable data.
- Versatility: Tailored for users to effortlessly adjust and experiment with inputs.
- Efficiency: Eliminate the complexities of building a DCF model from the ground up.
- High Standard: Crafted with the accuracy and usability expected at the CFO level.
- Intuitive: Designed for ease of use, even for those lacking extensive financial modeling expertise.
Who Can Benefit from This Product?
- Investors: Evaluate Sichuan Jiuzhou Electronic Co., Ltd.'s (000801SZ) market value before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and verify financial forecasts for Sichuan Jiuzhou Electronic Co., Ltd. (000801SZ).
- Startup Founders: Discover valuation strategies used by established companies like Sichuan Jiuzhou Electronic Co., Ltd. (000801SZ).
- Consultants: Create detailed valuation reports for clients involving Sichuan Jiuzhou Electronic Co., Ltd. (000801SZ).
- Students and Educators: Utilize live data from Sichuan Jiuzhou Electronic Co., Ltd. (000801SZ) to practice and teach valuation skills.
Contents of the Template
- Pre-Filled DCF Model: Sichuan Jiuzhou Electronic Co., Ltd.'s (000801SZ) financial data ready for immediate analysis.
- WACC Calculator: In-depth calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Sichuan Jiuzhou's profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and capital expenditures to suit your analysis.
- Financial Statements: Comprehensive annual and quarterly reports for thorough examination.
- Interactive Dashboard: Effortlessly visualize important valuation metrics and outcomes.
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