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Jiangxi bestoo ene (001376.sz) valoración de DCF
CN | Utilities | Regulated Electric | 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
Jiangxi Bestoo Ene (001376.SZ) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF (001376SZ)! Explore las finanzas genuinas de Jiangxi bestoo ene, ajuste las proyecciones y gastos de crecimiento, y observe cómo estas modificaciones afectan el valor intrínseco de (001376SZ) en tiempo real.
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 | 408.0 | 478.7 | 790.0 | 1,082.3 | 1,082.2 | 1,405.0 | 1,824.2 | 2,368.5 | 3,075.1 | 3,992.5 |
| Revenue Growth, % | 0 | 17.32 | 65.04 | 37 | -0.01399473 | 29.83 | 29.83 | 29.83 | 29.83 | 29.83 |
| EBITDA | 140.7 | 181.0 | 196.1 | 268.4 | 295.1 | 419.2 | 544.3 | 706.7 | 917.5 | 1,191.2 |
| EBITDA, % | 34.49 | 37.81 | 24.82 | 24.8 | 27.27 | 29.84 | 29.84 | 29.84 | 29.84 | 29.84 |
| Depreciation | 42.6 | 63.0 | 81.3 | 95.8 | 98.3 | 145.7 | 189.2 | 245.6 | 318.9 | 414.0 |
| Depreciation, % | 10.45 | 13.17 | 10.29 | 8.86 | 9.08 | 10.37 | 10.37 | 10.37 | 10.37 | 10.37 |
| EBIT | 98.1 | 117.9 | 114.8 | 172.5 | 196.8 | 273.5 | 355.1 | 461.1 | 598.6 | 777.2 |
| EBIT, % | 24.04 | 24.64 | 14.53 | 15.94 | 18.19 | 19.47 | 19.47 | 19.47 | 19.47 | 19.47 |
| Total Cash | 90.3 | 53.4 | 117.2 | 182.7 | 188.3 | 231.6 | 300.7 | 390.4 | 506.9 | 658.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 35.0 | 63.6 | 71.3 | 112.1 | 85.0 | 138.0 | 179.1 | 232.6 | 302.0 | 392.1 |
| Account Receivables, % | 8.58 | 13.29 | 9.03 | 10.35 | 7.85 | 9.82 | 9.82 | 9.82 | 9.82 | 9.82 |
| Inventories | 36.0 | 42.5 | 37.3 | 60.7 | 59.7 | 94.3 | 122.4 | 158.9 | 206.3 | 267.8 |
| Inventories, % | 8.83 | 8.87 | 4.72 | 5.61 | 5.51 | 6.71 | 6.71 | 6.71 | 6.71 | 6.71 |
| Accounts Payable | 117.6 | 130.6 | 165.7 | 88.1 | 82.3 | 260.8 | 338.6 | 439.6 | 570.7 | 741.0 |
| Accounts Payable, % | 28.82 | 27.27 | 20.97 | 8.14 | 7.61 | 18.56 | 18.56 | 18.56 | 18.56 | 18.56 |
| Capital Expenditure | -219.0 | -197.3 | -158.8 | -117.2 | -191.1 | -403.2 | -523.5 | -679.7 | -882.4 | -1,145.7 |
| Capital Expenditure, % | -53.68 | -41.22 | -20.1 | -10.83 | -17.66 | -28.7 | -28.7 | -28.7 | -28.7 | -28.7 |
| Tax Rate, % | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 | 29.05 |
| EBITAT | 76.4 | 87.8 | 87.1 | 129.9 | 139.6 | 204.8 | 265.9 | 345.2 | 448.2 | 581.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -53.4 | -68.6 | 42.2 | -33.2 | 69.2 | 38.2 | -59.9 | -77.8 | -101.0 | -131.1 |
| WACC, % | 5.58 | 5.57 | 5.57 | 5.57 | 5.56 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -264.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -134 | |||||||||
| Terminal Value | -3,747 | |||||||||
| Present Terminal Value | -2,857 | |||||||||
| Enterprise Value | -3,122 | |||||||||
| Net Debt | 25 | |||||||||
| Equity Value | -3,147 | |||||||||
| Diluted Shares Outstanding, MM | 461 | |||||||||
| Equity Value Per Share | -6.83 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize JIANGXI BESTOO ENE's (001376SZ) actual data for accurate DCF valuation.
- Complete Forecasting Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: An expertly crafted Excel file suitable for investment-grade valuation.
- Flexible and Reusable: Designed for adaptability, making it ideal for multiple detailed forecasts.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for JIANGXI BESTOO ENE (001376SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Instantly view the intrinsic value of JIANGXI BESTOO ENE (001376SZ) recalculating 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 specialists.
How It Operates
- Download: Get the pre-formatted Excel file featuring financial data for JIANGXI BESTOO ENE (001376SZ).
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC as needed.
- Real-Time Updates: Watch as the intrinsic value and NPV calculations reflect changes in real-time.
- Scenario Testing: Develop various projections and instantly compare the results.
- Informed Decisions: Leverage the valuation findings to shape your investment approach.
Why Choose the JIANGXI BESTOO ENE Calculator?
- Precision: Utilizes real-time financial data to ensure accuracy.
- Versatility: Built to allow users to easily modify and experiment with inputs.
- Efficiency: Avoid the complexities of constructing a financial model from the ground up.
- High Standards: Crafted with the meticulous attention of CFO-level expertise.
- User-Centric: Intuitive design makes it accessible for users at all skill levels.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of JIANGXI BESTOO ENE (001376SZ) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling approaches of leading firms.
- Educators: Employ this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Preloaded JIANGXI BESTOO ENE Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells that allow for adjustments in revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess company performance.
- Dashboard and Charts: Visual representations of valuation outcomes and key assumptions.
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