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Jiangsu New Energy Development Co., Ltd. (603693.ss) Valoración de DCF
CN | Utilities | Renewable Utilities | 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 New Energy Development Co., Ltd. (603693.SS) Bundle
Como inversionista o analista, la calculadora DCF de Jiangsu New Energy Development Co., Ltd. (603693SS) es su herramienta de referencia para una valoración precisa. Con datos reales de Jiangsu New Energy Development Co., Ltd., puede ajustar los pronósticos e inmediatamente observar los efectos.
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 | 1,484.4 | 1,546.7 | 1,856.7 | 1,971.1 | 1,945.8 | 2,087.5 | 2,239.5 | 2,402.5 | 2,577.4 | 2,765.0 |
| Revenue Growth, % | 0 | 4.2 | 20.04 | 6.16 | -1.28 | 7.28 | 7.28 | 7.28 | 7.28 | 7.28 |
| EBITDA | 814.3 | 721.1 | 1,028.2 | 1,657.1 | 1,452.9 | 1,317.6 | 1,413.5 | 1,516.5 | 1,626.8 | 1,745.3 |
| EBITDA, % | 54.86 | 46.62 | 55.38 | 84.07 | 74.67 | 63.12 | 63.12 | 63.12 | 63.12 | 63.12 |
| Depreciation | 351.8 | 374.5 | 407.1 | 652.4 | 669.1 | 573.3 | 615.0 | 659.8 | 707.9 | 759.4 |
| Depreciation, % | 23.7 | 24.21 | 21.93 | 33.1 | 34.38 | 27.46 | 27.46 | 27.46 | 27.46 | 27.46 |
| EBIT | 462.5 | 346.6 | 621.1 | 1,004.8 | 783.9 | 744.3 | 798.5 | 856.6 | 919.0 | 985.9 |
| EBIT, % | 31.16 | 22.41 | 33.45 | 50.98 | 40.29 | 35.66 | 35.66 | 35.66 | 35.66 | 35.66 |
| Total Cash | 1,045.5 | 1,227.2 | 1,136.5 | 1,437.2 | 1,291.6 | 1,462.4 | 1,568.9 | 1,683.1 | 1,805.6 | 1,937.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,154.6 | 1,361.3 | 1,893.5 | 2,081.1 | 2,655.5 | 1,944.7 | 2,086.3 | 2,238.1 | 2,401.1 | 2,575.8 |
| Account Receivables, % | 77.78 | 88.01 | 101.98 | 105.58 | 136.47 | 93.16 | 93.16 | 93.16 | 93.16 | 93.16 |
| Inventories | 45.7 | 32.7 | 19.5 | 17.0 | 20.5 | 34.0 | 36.5 | 39.2 | 42.0 | 45.1 |
| Inventories, % | 3.08 | 2.11 | 1.05 | 0.86178 | 1.06 | 1.63 | 1.63 | 1.63 | 1.63 | 1.63 |
| Accounts Payable | 371.7 | 30.9 | 2,097.8 | 1,493.9 | 1,281.2 | 1,121.7 | 1,203.4 | 1,291.0 | 1,384.9 | 1,485.8 |
| Accounts Payable, % | 25.04 | 2 | 112.98 | 75.79 | 65.84 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 |
| Capital Expenditure | -708.7 | -1,609.2 | -1,643.8 | -610.3 | -815.0 | -1,290.6 | -1,384.5 | -1,485.3 | -1,593.4 | -1,709.4 |
| Capital Expenditure, % | -47.74 | -104.04 | -88.53 | -30.96 | -41.88 | -61.82 | -61.82 | -61.82 | -61.82 | -61.82 |
| Tax Rate, % | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 | 28.82 |
| EBITAT | 345.4 | 238.8 | 417.2 | 688.1 | 558.0 | 521.6 | 559.6 | 600.3 | 644.1 | 690.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -840.1 | -1,530.3 | 728.5 | -58.9 | -378.6 | 342.1 | -272.3 | -292.1 | -313.3 | -336.2 |
| WACC, % | 5.53 | 5.42 | 5.39 | 5.41 | 5.47 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -680.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -348 | |||||||||
| Terminal Value | -17,895 | |||||||||
| Present Terminal Value | -13,728 | |||||||||
| Enterprise Value | -14,409 | |||||||||
| Net Debt | 3,627 | |||||||||
| Equity Value | -18,036 | |||||||||
| Diluted Shares Outstanding, MM | 891 | |||||||||
| Equity Value Per Share | -20.23 |
What You Will Receive
- Genuine JNED Financials: Access to both historical and projected data for precise evaluations.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Automatic Computations: Intrinsic value and NPV are calculated in real-time.
- Scenario Analysis: Explore various scenarios to assess Jiangsu New Energy's future performance.
- User-Friendly Design: Designed for professionals while remaining accessible to novices.
Key Features
- Real-Time 603693SS Data: Comes with Jiangsu New Energy Development's historical financial data and forward-looking forecasts.
- Comprehensive Input Customization: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Advanced Valuation Model: Automatic recalculation of Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation results.
- Intuitive User Interface: Designed for ease of use, catering to both professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template that includes data for Jiangsu New Energy Development Co., Ltd. (603693SS).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Update the forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, featuring Jiangsu New Energy's intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or generate reports.
Why Choose This Calculator for Jiangsu New Energy Development Co., Ltd. (603693SS)?
- User-Friendly Interface: Tailored for both newcomers and seasoned professionals.
- Customizable Inputs: Easily alter assumptions to align with your financial analysis.
- Real-Time Feedback: Observe immediate updates to Jiangsu New Energy's valuation as you change parameters.
- Pre-Loaded Data: Comes equipped with Jiangsu New Energy's actual financial metrics for fast evaluation.
- Relied Upon by Experts: Favored by investors and analysts for sound decision-making.
Who Should Consider This Product?
- Investors: Evaluate the fair value of Jiangsu New Energy Development Co., Ltd. (603693SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Adapt the template efficiently for client valuation reports.
- Entrepreneurs: Discover insights into the financial modeling techniques employed by leading companies.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Preloaded JNED Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customized inputs on revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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