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Shandong Jinjing Science and Technology Stock Co., Ltd. (600586.SS) Valoración de DCF |
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Shandong Jinjing Science and Technology Stock Co., Ltd. (600586.SS) Bundle
¡Descubra el verdadero potencial de Shandong Jinjing Science and Technology Stock Co., Ltd. (600586SS) con nuestra calculadora DCF avanzada! Ajuste los supuestos críticos, explore varios escenarios y evalúe cómo los diferentes cambios afectan la valoración de Shandong Jinjing Science and Technology Stock Co., Ltd. (600586SS), todo dentro de una plantilla integral de Excel.
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 | 5,264.2 | 4,884.0 | 6,921.5 | 7,458.6 | 7,969.7 | 8,948.1 | 10,046.7 | 11,280.1 | 12,664.9 | 14,219.8 |
| Revenue Growth, % | 0 | -7.22 | 41.72 | 7.76 | 6.85 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 |
| EBITDA | 906.2 | 700.7 | 2,150.6 | 998.2 | 1,159.5 | 1,620.8 | 1,819.8 | 2,043.2 | 2,294.0 | 2,575.6 |
| EBITDA, % | 17.21 | 14.35 | 31.07 | 13.38 | 14.55 | 18.11 | 18.11 | 18.11 | 18.11 | 18.11 |
| Depreciation | 526.3 | 533.0 | 408.1 | 468.4 | 511.2 | 707.0 | 793.8 | 891.2 | 1,000.6 | 1,123.5 |
| Depreciation, % | 10 | 10.91 | 5.9 | 6.28 | 6.41 | 7.9 | 7.9 | 7.9 | 7.9 | 7.9 |
| EBIT | 379.9 | 167.7 | 1,742.5 | 529.8 | 648.3 | 913.8 | 1,026.0 | 1,152.0 | 1,293.4 | 1,452.2 |
| EBIT, % | 7.22 | 3.43 | 25.17 | 7.1 | 8.13 | 10.21 | 10.21 | 10.21 | 10.21 | 10.21 |
| Total Cash | 1,466.5 | 1,508.7 | 1,722.4 | 2,185.9 | 1,971.4 | 2,463.9 | 2,766.4 | 3,106.0 | 3,487.3 | 3,915.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 939.6 | 957.0 | 519.5 | 437.5 | 1,017.8 | 1,137.9 | 1,277.6 | 1,434.5 | 1,610.6 | 1,808.3 |
| Account Receivables, % | 17.85 | 19.59 | 7.51 | 5.87 | 12.77 | 12.72 | 12.72 | 12.72 | 12.72 | 12.72 |
| Inventories | 785.5 | 634.3 | 1,234.3 | 1,370.4 | 878.4 | 1,344.7 | 1,509.8 | 1,695.1 | 1,903.2 | 2,136.9 |
| Inventories, % | 14.92 | 12.99 | 17.83 | 18.37 | 11.02 | 15.03 | 15.03 | 15.03 | 15.03 | 15.03 |
| Accounts Payable | 3,032.5 | 2,622.3 | 2,640.9 | 3,402.0 | 2,404.3 | 4,030.8 | 4,525.7 | 5,081.3 | 5,705.1 | 6,405.5 |
| Accounts Payable, % | 57.61 | 53.69 | 38.15 | 45.61 | 30.17 | 45.05 | 45.05 | 45.05 | 45.05 | 45.05 |
| Capital Expenditure | -296.3 | -416.7 | -592.8 | -458.0 | -410.7 | -608.8 | -683.6 | -767.5 | -861.7 | -967.5 |
| Capital Expenditure, % | -5.63 | -8.53 | -8.56 | -6.14 | -5.15 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| Tax Rate, % | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 | 11.65 |
| EBITAT | 243.8 | 134.8 | 1,406.3 | 476.7 | 572.7 | 737.6 | 828.2 | 929.8 | 1,044.0 | 1,172.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,781.1 | -25.3 | 1,077.8 | 1,194.2 | -412.7 | 1,875.8 | 1,128.4 | 1,266.9 | 1,422.5 | 1,597.1 |
| WACC, % | 8.96 | 9.19 | 9.2 | 9.33 | 9.31 | 9.2 | 9.2 | 9.2 | 9.2 | 9.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5,666.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,645 | |||||||||
| Terminal Value | 26,539 | |||||||||
| Present Terminal Value | 17,092 | |||||||||
| Enterprise Value | 22,758 | |||||||||
| Net Debt | 193 | |||||||||
| Equity Value | 22,565 | |||||||||
| Diluted Shares Outstanding, MM | 1,399 | |||||||||
| Equity Value Per Share | 16.12 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Seamlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Precise Financial Data: Shandong Jinjing’s financial metrics pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically for your convenience.
- Tailored and Professional Design: A refined Excel model that aligns with your valuation requirements.
- Crafted for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Accurate Financial Data for Shandong Jinjing: Access reliable pre-loaded historical metrics and future forecasts for (600586SS).
- Flexible Projection Inputs: Modify the yellow-highlighted fields such as WACC, growth rates, and margins to fit your analysis.
- Automated Calculations: Enjoy seamless updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Reporting Dashboard: Utilize user-friendly graphs and summaries to clearly present your valuation findings.
- Designed for All Users: An intuitive layout suitable for investors, CFOs, and consultants, whether you're a novice or an expert.
How It Works
- Download the Template: Gain immediate access to the Excel-based SJT DCF Calculator for Shandong Jinjing Science and Technology Stock Co., Ltd. (600586SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Shandong Jinjing (600586SS).
- Test Scenarios: Experiment with various assumptions to assess how they impact the valuation.
- Analyze and Decide: Utilize the findings to inform your investment strategies or financial evaluations.
Why Choose This Calculator for Shandong Jinjing Science and Technology Stock Co., Ltd. (600586SS)?
- User-Friendly Interface: Suitable for both novices and experienced users.
- Customizable Inputs: Easily adjust parameters to tailor your financial analysis.
- Real-Time Updates: Instantly view changes in Shandong Jinjing’s valuation as you modify the inputs.
- Preloaded Financials: Comes equipped with Shandong Jinjing’s actual financial data for immediate analysis.
- Widely Recognized: Trusted by analysts and investors for making well-informed decisions.
Who Should Utilize This Product?
- Finance Students: Master valuation methods and apply them using real-world data.
- Academics: Integrate industry-specific models into your teaching or research projects.
- Investors: Validate your own assumptions and evaluate valuation results for Shandong Jinjing Science and Technology Stock Co., Ltd. (600586SS).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Acquire knowledge on how major public companies like Shandong Jinjing are assessed.
Contents of the Template
- Pre-Filled Data: Contains Shandong Jinjing Science and Technology Stock Co., Ltd.'s historical financial performance and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for computing WACC using customized inputs.
- Key Financial Ratios: Assess Shandong Jinjing's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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