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Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) Valoración de DCF |
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Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035.SS) Bundle
¡Simplifique la valoración de Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS) con esta calculadora DCF personalizable! Con el verdadero Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS) Financials y las entradas de pronóstico ajustables, puede probar escenarios y descubrir Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035ss) valor razonable en minutos.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,217.9 | 2,662.7 | 3,665.7 | 4,598.7 | 5,667.1 | 7,174.7 | 9,083.3 | 11,499.6 | 14,558.8 | 18,431.7 |
| Revenue Growth, % | 0 | 20.06 | 37.67 | 25.45 | 23.23 | 26.6 | 26.6 | 26.6 | 26.6 | 26.6 |
| EBITDA | 693.7 | 784.0 | 771.8 | 808.4 | 862.9 | 1,644.2 | 2,081.5 | 2,635.3 | 3,336.3 | 4,223.8 |
| EBITDA, % | 31.28 | 29.44 | 21.05 | 17.58 | 15.23 | 22.92 | 22.92 | 22.92 | 22.92 | 22.92 |
| Depreciation | 277.7 | 306.6 | 383.0 | 399.3 | 372.7 | 713.8 | 903.7 | 1,144.1 | 1,448.5 | 1,833.8 |
| Depreciation, % | 12.52 | 11.52 | 10.45 | 8.68 | 6.58 | 9.95 | 9.95 | 9.95 | 9.95 | 9.95 |
| EBIT | 415.9 | 477.4 | 388.8 | 409.1 | 490.2 | 930.3 | 1,177.8 | 1,491.1 | 1,887.8 | 2,390.0 |
| EBIT, % | 18.75 | 17.93 | 10.61 | 8.9 | 8.65 | 12.97 | 12.97 | 12.97 | 12.97 | 12.97 |
| Total Cash | 744.3 | 542.6 | 731.2 | 667.6 | 528.9 | 1,402.4 | 1,775.5 | 2,247.8 | 2,845.8 | 3,602.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 950.6 | 1,406.2 | 1,803.7 | 2,668.4 | 2,879.7 | 3,640.6 | 4,609.1 | 5,835.3 | 7,387.6 | 9,352.8 |
| Account Receivables, % | 42.86 | 52.81 | 49.2 | 58.03 | 50.81 | 50.74 | 50.74 | 50.74 | 50.74 | 50.74 |
| Inventories | 398.9 | 462.9 | 593.2 | 743.6 | 772.6 | 1,167.4 | 1,477.9 | 1,871.0 | 2,368.8 | 2,998.9 |
| Inventories, % | 17.98 | 17.38 | 16.18 | 16.17 | 13.63 | 16.27 | 16.27 | 16.27 | 16.27 | 16.27 |
| Accounts Payable | 1,213.2 | 1,411.0 | 1,937.0 | 2,532.9 | 2,606.7 | 3,753.9 | 4,752.5 | 6,016.8 | 7,617.4 | 9,643.8 |
| Accounts Payable, % | 54.7 | 52.99 | 52.84 | 55.08 | 46 | 52.32 | 52.32 | 52.32 | 52.32 | 52.32 |
| Capital Expenditure | -403.2 | -209.4 | -329.8 | -463.6 | -362.7 | -739.3 | -936.0 | -1,185.0 | -1,500.3 | -1,899.4 |
| Capital Expenditure, % | -18.18 | -7.86 | -9 | -10.08 | -6.4 | -10.3 | -10.3 | -10.3 | -10.3 | -10.3 |
| Tax Rate, % | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 | 3.07 |
| EBITAT | 395.7 | 432.9 | 362.5 | 379.3 | 475.1 | 872.1 | 1,104.1 | 1,397.8 | 1,769.6 | 2,240.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 134.0 | 208.3 | 413.8 | -104.1 | 318.6 | 838.1 | 791.4 | 1,001.9 | 1,268.4 | 1,605.9 |
| WACC, % | 5.6 | 5.57 | 5.59 | 5.59 | 5.62 | 5.59 | 5.59 | 5.59 | 5.59 | 5.59 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,598.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,662 | |||||||||
| Terminal Value | 79,386 | |||||||||
| Present Terminal Value | 60,472 | |||||||||
| Enterprise Value | 65,070 | |||||||||
| Net Debt | 1,009 | |||||||||
| Equity Value | 64,062 | |||||||||
| Diluted Shares Outstanding, MM | 380 | |||||||||
| Equity Value Per Share | 168.64 |
What You Will Receive
- Authentic Jiangsu Data: Comprehensive financial metrics – from revenue to EBIT – derived from both actual and forecasted figures.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates to fit your analysis.
- Real-Time Valuation Adjustments: Automatic updates to assess the effects of any changes on the fair value of Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS).
- Flexible Excel Template: Designed for easy modifications, scenario analyses, and in-depth projections.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive JCAT Financial Data: Includes historical financials and future projections for Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS).
- Flexible Input Options: Modify revenue growth estimates, profit margins, WACC, tax rates, and capital expenditure assumptions.
- Intuitive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your custom inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Designed to be straightforward and efficient, catering to both industry experts and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based JCAT DCF Calculator for Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth projections, WACC, profit margins, and other parameters.
- Instant Calculations: The model refreshes automatically to reflect the intrinsic value of Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment strategy or financial evaluations.
Why Opt for Our Product?
- Precision: Accurate data sourced from Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS) ensures reliability.
- Versatility: Tailored for users to easily adjust and test parameters as needed.
- Efficiency: Eliminate the complexity of starting from scratch with your automotive trim calculations.
- High-Quality Standards: Crafted with the expertise and detail expected at the CFO level.
- Accessible: Intuitive design allows even those without extensive financial background to navigate with ease.
Who Can Benefit from This Product?
- Automotive Students: Master industry-specific valuation methods and apply them using real market data.
- Researchers: Integrate professional valuation models into academic studies or projects.
- Investors: Evaluate your own theories and assess valuation results for Jiangsu Changshu Automotive Trim Group Co., Ltd. (603035SS).
- Market Analysts: Enhance your analysis process with a user-friendly, customizable DCF model.
- Entrepreneurs: Discover how major public companies like Jiangsu Changshu are evaluated in the market.
Contents of the Template
- Preloaded JCAT Data: Historical and projected financial information, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios to assess company performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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