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Nanjing kangni mecánico & Electrical Co., Ltd (603111.ss) Valoración de DCF |
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
Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111.SS) Bundle
Evaluar nanjing kangni mecánico & ¡Electrical Co., Perspectivas financieras de LTD con experiencia! Esta calculadora DCF (603111SS) le proporciona datos financieros prejuguados y la flexibilidad completa para modificar el crecimiento de los ingresos, WACC, los márgenes y otros supuestos esenciales para que coincidan con sus proyecciones.
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 | 3,325.7 | 3,525.2 | 3,294.9 | 3,522.4 | 3,967.7 | 4,156.3 | 4,353.9 | 4,560.8 | 4,777.6 | 5,004.7 |
| Revenue Growth, % | 0 | 6 | -6.53 | 6.9 | 12.64 | 4.75 | 4.75 | 4.75 | 4.75 | 4.75 |
| EBITDA | 547.5 | 532.7 | 407.6 | 505.4 | 470.0 | 583.0 | 610.7 | 639.8 | 670.2 | 702.0 |
| EBITDA, % | 16.46 | 15.11 | 12.37 | 14.35 | 11.85 | 14.03 | 14.03 | 14.03 | 14.03 | 14.03 |
| Depreciation | 84.1 | 103.8 | 102.5 | 96.0 | 79.1 | 110.6 | 115.8 | 121.3 | 127.1 | 133.1 |
| Depreciation, % | 2.53 | 2.95 | 3.11 | 2.72 | 1.99 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 463.4 | 428.9 | 305.1 | 409.4 | 390.9 | 472.5 | 494.9 | 518.4 | 543.1 | 568.9 |
| EBIT, % | 13.93 | 12.17 | 9.26 | 11.62 | 9.85 | 11.37 | 11.37 | 11.37 | 11.37 | 11.37 |
| Total Cash | 2,088.1 | 2,377.1 | 2,099.8 | 2,063.2 | 2,132.9 | 2,546.0 | 2,667.0 | 2,793.7 | 2,926.5 | 3,065.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,984.7 | 2,193.2 | 2,625.6 | 2,986.8 | 3,346.3 | 3,081.6 | 3,228.1 | 3,381.5 | 3,542.2 | 3,710.6 |
| Account Receivables, % | 59.68 | 62.21 | 79.69 | 84.8 | 84.34 | 74.14 | 74.14 | 74.14 | 74.14 | 74.14 |
| Inventories | 641.5 | 562.7 | 583.6 | 596.2 | 704.0 | 728.5 | 763.1 | 799.4 | 837.4 | 877.2 |
| Inventories, % | 19.29 | 15.96 | 17.71 | 16.93 | 17.74 | 17.53 | 17.53 | 17.53 | 17.53 | 17.53 |
| Accounts Payable | 1,433.0 | 1,465.9 | 1,511.6 | 944.8 | 1,704.1 | 1,665.2 | 1,744.3 | 1,827.2 | 1,914.1 | 2,005.1 |
| Accounts Payable, % | 43.09 | 41.58 | 45.88 | 26.82 | 42.95 | 40.06 | 40.06 | 40.06 | 40.06 | 40.06 |
| Capital Expenditure | -79.5 | -80.9 | -91.0 | -127.3 | -116.7 | -116.4 | -121.9 | -127.7 | -133.8 | -140.1 |
| Capital Expenditure, % | -2.39 | -2.29 | -2.76 | -3.61 | -2.94 | -2.8 | -2.8 | -2.8 | -2.8 | -2.8 |
| Tax Rate, % | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 | 9 |
| EBITAT | 418.5 | 390.2 | 260.9 | 357.5 | 355.7 | 420.6 | 440.6 | 461.5 | 483.4 | 506.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -770.1 | 316.3 | -135.2 | -614.5 | 610.2 | 616.1 | 332.5 | 348.4 | 364.9 | 382.3 |
| WACC, % | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,790.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 390 | |||||||||
| Terminal Value | 13,088 | |||||||||
| Present Terminal Value | 10,265 | |||||||||
| Enterprise Value | 12,055 | |||||||||
| Net Debt | -970 | |||||||||
| Equity Value | 13,025 | |||||||||
| Diluted Shares Outstanding, MM | 894 | |||||||||
| Equity Value Per Share | 14.57 |
What You Will Receive
- Authentic Nanjing Kangni Data: Comprehensive financials – encompassing revenue to EBIT – derived from real and anticipated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalibrations to assess the effects of changes on Nanjing Kangni’s fair value.
- Flexible Excel Template: Designed for efficient modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data: Gain access to reliable pre-loaded historical metrics and forward-looking projections for Nanjing Kangni Mechanical & Electrical Co., Ltd (603111SS).
- Customizable Forecast Parameters: Adjust the highlighted cells for WACC, growth rates, and profit margins to fit your analysis.
- Real-Time Calculations: Enjoy automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that simplify the visualization of your valuation findings.
- Designed for All Skill Levels: A straightforward structure tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data on Nanjing Kangni Mechanical & Electrical Co., Ltd (603111SS) (symbol: [603111SS]), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) based on your analysis.
- Step 4: Observe the automatic recalculations for the intrinsic value of Nanjing Kangni Mechanical & Electrical Co., Ltd (603111SS) (symbol: [603111SS]).
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Why Opt for This Calculator?
- Precision: Utilizes authentic financial data from Nanjing Kangni Mechanical & Electrical Co., Ltd (603111SS) to ensure accuracy.
- Versatility: Crafted to allow users to experiment and adjust variables effortlessly.
- Efficiency: Eliminate the complexities of constructing a DCF model independently.
- Expert-Level Quality: Developed with the precision and functionality expected at the CFO level.
- Intuitive Interface: Simple to navigate, even for users without extensive financial modeling skills.
Who Can Benefit from This Product?
- Engineering Students: Discover essential mechanical and electrical principles and apply them to real-world scenarios.
- Researchers: Integrate advanced industry models into your studies or innovative projects.
- Investors: Evaluate your investment strategies and analyze the market performance of Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111SS).
- Industry Analysts: Enhance your analysis with a customizable financial model tailored for mechanical and electrical sectors.
- Entrepreneurs: Learn how established firms like Nanjing Kangni Mechanical & Electrical Co.,Ltd (603111SS) navigate the market landscape.
Overview of the Template Features
- Detailed DCF Model: An editable template designed for in-depth valuation calculations.
- Current Financial Insights: Nanjing Kangni Mechanical & Electrical Co., Ltd's (603111SS) historical and projected financial data preloaded for examination.
- Adjustable Inputs: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Comprehensive Financial Statements: Complete annual and quarterly statements for enhanced analysis.
- Essential Ratios: Integrated assessment of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visuals: Graphs and tables presenting clear, actionable insights.
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