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Jinan Shengquan Group Share Holding Co., Ltd. (605589.ss) Valoración de DCF
CN | Basic Materials | Chemicals | 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
Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS) Bundle
¡Mejore sus estrategias de inversión con la calculadora DCF (605589SS)! Analice los últimos datos financieros para Jinan Shengquan Group Share Holding Co., Ltd., ajuste las proyecciones y gastos de crecimiento, y observe cómo estos cambios afectan el valor intrínseco de (605589SS) en tiempo real.
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 | 5,881.7 | 8,319.1 | 8,824.6 | 9,597.7 | 9,119.5 | 10,289.0 | 11,608.5 | 13,097.1 | 14,776.7 | 16,671.7 |
| Revenue Growth, % | 0 | 41.44 | 6.08 | 8.76 | -4.98 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 929.4 | 1,546.7 | 1,308.5 | 1,356.8 | 1,571.4 | 1,658.4 | 1,871.0 | 2,111.0 | 2,381.7 | 2,687.1 |
| EBITDA, % | 15.8 | 18.59 | 14.83 | 14.14 | 17.23 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Depreciation | 288.4 | 339.7 | 435.8 | 482.3 | 549.2 | 513.9 | 579.8 | 654.1 | 738.0 | 832.6 |
| Depreciation, % | 4.9 | 4.08 | 4.94 | 5.02 | 6.02 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| EBIT | 641.0 | 1,207.0 | 872.7 | 874.5 | 1,022.1 | 1,144.5 | 1,291.3 | 1,456.9 | 1,643.7 | 1,854.5 |
| EBIT, % | 10.9 | 14.51 | 9.89 | 9.11 | 11.21 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Cash | 815.6 | 2,236.4 | 2,542.2 | 866.3 | 1,025.5 | 1,848.5 | 2,085.5 | 2,353.0 | 2,654.7 | 2,995.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,060.0 | 1,674.9 | 2,099.8 | 2,587.4 | 3,161.4 | 2,892.8 | 3,263.8 | 3,682.3 | 4,154.5 | 4,687.3 |
| Account Receivables, % | 35.02 | 20.13 | 23.8 | 26.96 | 34.67 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
| Inventories | 709.8 | 1,059.9 | 1,519.2 | 1,344.0 | 1,413.9 | 1,471.9 | 1,660.7 | 1,873.7 | 2,113.9 | 2,385.0 |
| Inventories, % | 12.07 | 12.74 | 17.22 | 14 | 15.5 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Accounts Payable | 88.9 | 1,304.7 | 1,834.7 | 399.6 | 516.6 | 983.9 | 1,110.1 | 1,252.5 | 1,413.1 | 1,594.3 |
| Accounts Payable, % | 1.51 | 15.68 | 20.79 | 4.16 | 5.66 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Capital Expenditure | -211.9 | -1,003.7 | -994.6 | -410.0 | -562.2 | -769.1 | -867.7 | -979.0 | -1,104.5 | -1,246.2 |
| Capital Expenditure, % | -3.6 | -12.06 | -11.27 | -4.27 | -6.16 | -7.47 | -7.47 | -7.47 | -7.47 | -7.47 |
| Tax Rate, % | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EBITAT | 538.2 | 954.6 | 767.9 | 762.1 | 853.4 | 965.2 | 1,089.0 | 1,228.7 | 1,386.2 | 1,564.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,066.2 | 1,541.5 | -145.1 | -913.1 | 313.5 | 1,387.9 | 367.5 | 414.6 | 467.8 | 527.8 |
| WACC, % | 10.62 | 10.6 | 10.63 | 10.63 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,492.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 7,136 | |||||||||
| Present Terminal Value | 4,309 | |||||||||
| Enterprise Value | 6,801 | |||||||||
| Net Debt | 355 | |||||||||
| Equity Value | 6,446 | |||||||||
| Diluted Shares Outstanding, MM | 774 | |||||||||
| Equity Value Per Share | 8.33 |
What You Will Receive
- Authentic Jinan Shengquan Financial Data: Pre-loaded with historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness the intrinsic value of Jinan Shengquan update automatically with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A streamlined layout with straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Jinan Shengquan Group's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Jinan Shengquan Group's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel workbook.
- Step 2: Examine the pre-filled financial data and projections provided by Jinan Shengquan Group Share Holding Co., Ltd. (605589SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Select This Calculator for Jinan Shengquan Group (605589SS)?
- Designed for Experts: A sophisticated instrument utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Jinan Shengquan Group preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Jinan Shengquan Group Share Holding Co., Ltd. (605589SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning and decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients interested in Jinan Shengquan Group (605589SS).
- Students and Academic Professionals: Utilize real-market data to enhance financial modeling skills and education.
- Industry Analysts: Gain a deeper understanding of how companies like Jinan Shengquan Group (605589SS) are valued in the financial landscape.
What the Template Includes
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Current Financial Data: Jinan Shengquan Group's historical and projected financials preloaded for comprehensive analysis.
- Adjustable Variables: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Thorough annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Displays: Engaging charts and tables presenting clear, actionable insights.
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