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J.S. Corrunging Machinery Co., Ltd. (000821.SZ) Valation DCF
CN | Industrials | Industrial - Machinery | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
J.S. Corrugating Machinery Co., Ltd. (000821.SZ) Bundle
Découvrez le véritable potentiel de J.S. Corrugrating Machinery Co., Ltd. (000821SZ) avec notre calculatrice avancée DCF! Ajustez les hypothèses critiques, explorez divers scénarios et évaluez comment les fluctuations influencent l'évaluation de J.S. Corrugrating Machinery Co., Ltd. (000821SZ) - le tout dans un modèle Excel complet.
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 | 2,264.2 | 3,059.9 | 4,085.7 | 4,867.7 | 7,213.8 | 7,590.5 | 7,986.8 | 8,403.8 | 8,842.6 | 9,304.3 |
| Revenue Growth, % | 0 | 35.14 | 33.52 | 19.14 | 48.2 | 5.22 | 5.22 | 5.22 | 5.22 | 5.22 |
| EBITDA | -408.8 | 140.5 | 261.4 | 485.1 | 575.7 | 165.2 | 173.8 | 182.9 | 192.4 | 202.5 |
| EBITDA, % | -18.06 | 4.59 | 6.4 | 9.97 | 7.98 | 2.18 | 2.18 | 2.18 | 2.18 | 2.18 |
| Depreciation | 71.9 | 73.8 | 98.9 | 84.1 | 96.5 | 168.1 | 176.9 | 186.1 | 195.8 | 206.1 |
| Depreciation, % | 3.18 | 2.41 | 2.42 | 1.73 | 1.34 | 2.21 | 2.21 | 2.21 | 2.21 | 2.21 |
| EBIT | -480.7 | 66.8 | 162.5 | 401.0 | 479.2 | -2.9 | -3.1 | -3.2 | -3.4 | -3.6 |
| EBIT, % | -21.23 | 2.18 | 3.98 | 8.24 | 6.64 | -0.03824799 | -0.03824799 | -0.03824799 | -0.03824799 | -0.03824799 |
| Total Cash | 718.2 | 685.8 | 1,564.6 | 1,619.0 | 2,840.4 | 2,505.8 | 2,636.6 | 2,774.3 | 2,919.1 | 3,071.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,178.1 | 1,601.0 | 1,652.3 | 2,078.3 | 3,343.3 | 3,550.0 | 3,735.3 | 3,930.3 | 4,135.6 | 4,351.5 |
| Account Receivables, % | 52.03 | 52.32 | 40.44 | 42.7 | 46.35 | 46.77 | 46.77 | 46.77 | 46.77 | 46.77 |
| Inventories | 1,309.8 | 1,994.6 | 2,517.1 | 3,731.6 | 7,125.3 | 5,466.3 | 5,751.7 | 6,052.0 | 6,368.0 | 6,700.5 |
| Inventories, % | 57.85 | 65.19 | 61.61 | 76.66 | 98.77 | 72.02 | 72.02 | 72.02 | 72.02 | 72.02 |
| Accounts Payable | 1,161.6 | 1,802.8 | 2,491.9 | 3,688.2 | 6,537.8 | 5,125.3 | 5,392.9 | 5,674.5 | 5,970.7 | 6,282.5 |
| Accounts Payable, % | 51.3 | 58.92 | 60.99 | 75.77 | 90.63 | 67.52 | 67.52 | 67.52 | 67.52 | 67.52 |
| Capital Expenditure | -21.2 | -74.2 | -135.8 | -386.9 | -215.4 | -267.5 | -281.4 | -296.1 | -311.6 | -327.8 |
| Capital Expenditure, % | -0.93473 | -2.42 | -3.32 | -7.95 | -2.99 | -3.52 | -3.52 | -3.52 | -3.52 | -3.52 |
| Tax Rate, % | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 | 22.93 |
| EBITAT | -490.6 | 63.3 | 175.1 | 321.6 | 369.3 | -2.6 | -2.8 | -2.9 | -3.1 | -3.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,766.2 | -403.6 | 253.6 | -425.4 | -1,558.7 | -62.1 | -310.5 | -326.7 | -343.7 | -361.7 |
| WACC, % | 5.03 | 4.96 | 5.03 | 4.77 | 4.73 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,192.7 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -374 | |||||||||
| Terminal Value | -26,612 | |||||||||
| Present Terminal Value | -20,944 | |||||||||
| Enterprise Value | -22,137 | |||||||||
| Net Debt | 748 | |||||||||
| Equity Value | -22,885 | |||||||||
| Diluted Shares Outstanding, MM | 623 | |||||||||
| Equity Value Per Share | -36.72 |
What You Will Gain
- Genuine J.S. Corrugating Data: Preloaded financial metrics – encompassing revenue to EBIT – based on real and projected values.
- Complete Customization: Alter all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to assess the effects of modifications on J.S. Corrugating's fair value.
- Flexible Excel Template: Designed for quick edits, scenario analysis, and comprehensive projections.
- Efficient and Precise: Avoid starting from scratch while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Time J.S. Corrugating Financials: Pre-filled historical and projected data for J.S. Corrugating Machinery Co., Ltd. (000821SZ).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- 📊 Comprehensive DCF Valuation: Integrated formulas compute J.S. Corrugating’s intrinsic value using the Discounted Cash Flow approach.
- ⚡ Instantaneous Results: View J.S. Corrugating’s valuation immediately after adjustments.
- Scenario Analysis: Evaluate and contrast outcomes based on different financial assumptions side-by-side.
How It Works
- Download: Obtain the pre-formatted Excel file containing J.S. Corrugating Machinery Co., Ltd.'s (000821SZ) financial data.
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and swiftly compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment approach.
Why Opt for J.S. Corrugating Machinery's Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analysis seamlessly integrated.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for J.S. Corrugating Machinery (000821SZ).
- Data Ready: Comes with historical and projected data for reliable calculations.
- Expert-Level Quality: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from Our Machinery?
- Manufacturers: Optimize production processes with state-of-the-art corrugating machinery.
- Engineering Teams: Evaluate equipment performance to enhance project efficiency.
- Consultants and Advisors: Offer clients expert insights into the corrugating industry's best practices.
- Students and Educators: Gain hands-on experience and knowledge in industrial machinery applications.
- Industry Enthusiasts: Discover how machinery like that from J.S. Corrugating Machinery Co., Ltd. (000821SZ) shapes the manufacturing landscape.
Contents of the Template
- Pre-Filled Data: Contains historical financials and projections for J.S. Corrugating Machinery Co., Ltd. (000821SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC with customizable inputs.
- Key Financial Ratios: Evaluate J.S. Corrugating Machinery Co., Ltd.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing key valuation outcomes.
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