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Jiangsu Xinquan Automotive Trim Co., Ltd. (603179.ss) Valoración de DCF
CN | Consumer Cyclical | Auto - Parts | SHH
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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
Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (603179SS) le permite evaluar la valoración de Jiangsu Xinquan Automotive Trim Co., Ltd. utilizando datos financieros del mundo real y proporciona una flexibilidad completa para modificar todos los parámetros esenciales para las proyecciones mejoradas.
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 | 3,035.6 | 3,680.5 | 4,612.7 | 6,946.7 | 10,571.9 | 14,519.3 | 19,940.7 | 27,386.3 | 37,612.1 | 51,656.1 |
| Revenue Growth, % | 0 | 21.24 | 25.33 | 50.6 | 52.19 | 37.34 | 37.34 | 37.34 | 37.34 | 37.34 |
| EBITDA | 344.1 | 458.3 | 529.4 | 802.8 | 1,300.8 | 1,717.0 | 2,358.1 | 3,238.6 | 4,447.8 | 6,108.6 |
| EBITDA, % | 11.34 | 12.45 | 11.48 | 11.56 | 12.3 | 11.83 | 11.83 | 11.83 | 11.83 | 11.83 |
| Depreciation | 103.3 | 135.2 | 184.3 | 233.0 | 328.9 | 509.2 | 699.4 | 960.5 | 1,319.2 | 1,811.7 |
| Depreciation, % | 3.4 | 3.67 | 4 | 3.35 | 3.11 | 3.51 | 3.51 | 3.51 | 3.51 | 3.51 |
| EBIT | 240.8 | 323.1 | 345.1 | 569.8 | 972.0 | 1,207.8 | 1,658.7 | 2,278.1 | 3,128.7 | 4,296.9 |
| EBIT, % | 7.93 | 8.78 | 7.48 | 8.2 | 9.19 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Total Cash | 611.2 | 1,585.2 | 1,072.4 | 858.8 | 1,415.6 | 3,258.3 | 4,475.0 | 6,145.9 | 8,440.7 | 11,592.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,445.2 | 1,869.3 | 2,232.8 | 2,918.1 | 4,486.9 | 6,715.2 | 9,222.6 | 12,666.2 | 17,395.6 | 23,891.0 |
| Account Receivables, % | 47.61 | 50.79 | 48.41 | 42.01 | 42.44 | 46.25 | 46.25 | 46.25 | 46.25 | 46.25 |
| Inventories | 886.4 | 1,099.7 | 1,482.1 | 1,750.2 | 2,475.2 | 4,060.2 | 5,576.2 | 7,658.3 | 10,517.9 | 14,445.2 |
| Inventories, % | 29.2 | 29.88 | 32.13 | 25.19 | 23.41 | 27.96 | 27.96 | 27.96 | 27.96 | 27.96 |
| Accounts Payable | 1,842.3 | 2,009.8 | 2,574.5 | 3,691.7 | 4,017.4 | 7,615.4 | 10,458.9 | 14,364.2 | 19,727.6 | 27,093.7 |
| Accounts Payable, % | 60.69 | 54.61 | 55.81 | 53.14 | 38 | 52.45 | 52.45 | 52.45 | 52.45 | 52.45 |
| Capital Expenditure | -437.4 | -336.1 | -611.3 | -989.1 | -1,073.8 | -1,776.9 | -2,440.3 | -3,351.5 | -4,603.0 | -6,321.7 |
| Capital Expenditure, % | -14.41 | -9.13 | -13.25 | -14.24 | -10.16 | -12.24 | -12.24 | -12.24 | -12.24 | -12.24 |
| Tax Rate, % | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 | 11.85 |
| EBITAT | 224.9 | 288.9 | 324.5 | 511.4 | 856.8 | 1,098.4 | 1,508.5 | 2,071.8 | 2,845.3 | 3,907.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -598.6 | -381.8 | -283.8 | -80.9 | -1,856.0 | -384.7 | -1,412.4 | -1,939.7 | -2,664.0 | -3,658.7 |
| WACC, % | 8.18 | 8.17 | 8.18 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 | 8.17 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,511.1 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -3,805 | |||||||||
| Terminal Value | -91,203 | |||||||||
| Present Terminal Value | -61,579 | |||||||||
| Enterprise Value | -69,090 | |||||||||
| Net Debt | 167 | |||||||||
| Equity Value | -69,257 | |||||||||
| Diluted Shares Outstanding, MM | 487 | |||||||||
| Equity Value Per Share | -142.12 |
Benefits You Will Receive
- Pre-Loaded Financial Model: Utilizing Jiangsu Xinquan's actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential variables.
- Real-Time Calculations: Automatic updates provide immediate feedback as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation.
- Adjustable and Reusable: Designed for versatility, allowing for repeated application in detailed forecasting.
Key Features
- Comprehensive DCF Calculator: Features both unlevered and levered DCF valuation models tailored for analysis.
- WACC Computation Tool: A pre-configured Weighted Average Cost of Capital sheet with adjustable inputs.
- Customizable Forecast Assumptions: Tailor growth rates, capital expenditures, and discount rates to meet specific needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179SS).
- User-Friendly Dashboard and Charts: Visual representations summarize essential valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled financial data and forecasts for Jiangsu Xinquan Automotive Trim Co.,Ltd. (603179SS).
- Step 3: Adjust key inputs, such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh instantly as you modify your assumptions.
- Step 5: Evaluate the outputs and leverage the findings for your investment strategies.
Why Choose This Calculator for Jiangsu Xinquan Automotive Trim Co., Ltd. (603179SS)?
- User-Friendly: Perfectly crafted for both novices and seasoned professionals.
- Customizable Inputs: Easily adjust parameters to suit your analysis needs.
- Real-Time Adjustments: Instantly view changes in Jiangsu Xinquan’s valuation as you modify inputs.
- Preloaded Data: Comes equipped with Jiangsu Xinquan’s actual financial figures for efficient analysis.
- Preferred by Experts: Trusted by investors and analysts for making well-informed decisions.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of Jiangsu Xinquan Automotive Trim Co., Ltd. (603179SS) stock.
- Financial Analysts: Enhance valuation processes with readily available financial models specific to Jiangsu Xinquan Automotive Trim Co., Ltd. (603179SS).
- Consultants: Provide clients with expert valuation insights about Jiangsu Xinquan Automotive Trim Co., Ltd. (603179SS) swiftly and accurately.
- Business Owners: Gain an understanding of how companies like Jiangsu Xinquan Automotive Trim Co., Ltd. (603179SS) are valued to inform your own business strategies.
- Finance Students: Acquire practical knowledge of valuation techniques using real-world data and case studies related to Jiangsu Xinquan Automotive Trim Co., Ltd. (603179SS).
Contents of the Template
- Historical Data: Provides insights into Jiangsu Xinquan’s past financial performance and baseline predictions.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Jiangsu Xinquan (603179SS).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: Thorough details of Jiangsu Xinquan’s financial statements.
- Interactive Dashboard: Dynamic visualization of valuation outcomes and forecasts.
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