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Jiangxi Special Electric Motor Co., Ltd (002176.SZ) Valation DCF
CN | Industrials | Electrical Equipment & Parts | 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
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) Bundle
Que vous soyez un investisseur ou un analyste, cette calculatrice DCF (002176SZ) est votre ressource incontournable pour une évaluation précise. Préchargé avec Jiangxi Special Electric Motor Co., Ltd Real Data, vous pouvez ajuster les prévisions et observer les effets en temps réel.
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 | 2,688.9 | 1,844.0 | 2,982.3 | 6,571.9 | 2,798.7 | 3,308.7 | 3,911.7 | 4,624.6 | 5,467.3 | 6,463.7 |
| Revenue Growth, % | 0 | -31.42 | 61.73 | 120.37 | -57.41 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| EBITDA | -1,654.8 | 198.5 | 716.3 | 3,004.6 | -139.0 | 92.6 | 109.5 | 129.4 | 153.0 | 180.9 |
| EBITDA, % | -61.54 | 10.77 | 24.02 | 45.72 | -4.97 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Depreciation | 309.7 | 179.3 | 178.8 | 182.0 | 216.1 | 249.7 | 295.1 | 348.9 | 412.5 | 487.7 |
| Depreciation, % | 11.52 | 9.72 | 5.99 | 2.77 | 7.72 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| EBIT | -1,964.5 | 19.2 | 537.5 | 2,822.6 | -355.1 | -157.1 | -185.7 | -219.5 | -259.5 | -306.8 |
| EBIT, % | -73.06 | 1.04 | 18.02 | 42.95 | -12.69 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| Total Cash | 474.2 | 437.1 | 748.2 | 1,004.7 | 520.3 | 663.8 | 784.7 | 927.7 | 1,096.8 | 1,296.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 928.3 | 884.2 | .0 | 1,742.6 | 1,141.6 | 991.2 | 1,171.8 | 1,385.3 | 1,637.8 | 1,936.3 |
| Account Receivables, % | 34.52 | 47.95 | 0 | 26.52 | 40.79 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Inventories | 450.8 | 414.5 | 655.7 | 1,178.0 | 433.4 | 626.3 | 740.4 | 875.3 | 1,034.9 | 1,223.5 |
| Inventories, % | 16.76 | 22.48 | 21.99 | 17.92 | 15.49 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| Accounts Payable | 1,570.5 | 1,244.4 | 1,329.0 | 1,504.5 | 1,245.7 | 1,574.0 | 1,860.9 | 2,200.0 | 2,600.9 | 3,074.9 |
| Accounts Payable, % | 58.41 | 67.49 | 44.56 | 22.89 | 44.51 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 |
| Capital Expenditure | -200.0 | -184.7 | -133.6 | -202.0 | -487.2 | -280.7 | -331.8 | -392.3 | -463.8 | -548.3 |
| Capital Expenditure, % | -7.44 | -10.01 | -4.48 | -3.07 | -17.41 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| Tax Rate, % | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| EBITAT | -1,918.6 | 139.6 | 438.3 | 2,380.6 | -370.2 | -145.6 | -172.1 | -203.5 | -240.6 | -284.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,617.5 | -111.4 | 1,211.0 | 271.3 | 445.2 | 109.4 | -216.7 | -256.2 | -302.9 | -358.1 |
| WACC, % | 7.28 | 7.28 | 7.23 | 7.24 | 7.28 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -775.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -371 | |||||||||
| Terminal Value | -9,846 | |||||||||
| Present Terminal Value | -6,934 | |||||||||
| Enterprise Value | -7,709 | |||||||||
| Net Debt | 344 | |||||||||
| Equity Value | -8,053 | |||||||||
| Diluted Shares Outstanding, MM | 1,726 | |||||||||
| Equity Value Per Share | -4.67 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Actual Financial Data: Historical figures and forward-looking projections (visible in the highlighted cells).
- Flexible Forecasting: Modify forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and accessibility, complete with step-by-step guidance.
Key Features
- Authentic Financial Data: Obtain reliable pre-loaded historical figures and future forecasts for Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Customizable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Designed for All Users: An accessible, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring data specific to Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- 2. Adjust Assumptions: Modify essential inputs such as growth forecasts, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various projections to evaluate different valuation possibilities.
- 5. Proceed with Assurance: Deliver professional valuation insights to reinforce your decision-making process.
Why Opt for Our Calculator?
- Precision: Utilizing authentic financial data for utmost accuracy.
- Adaptability: Crafted for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality Standards: Engineered with the sophistication and functionality expected at the CFO level.
- Intuitive Interface: Designed for ease of use, making it accessible for those lacking extensive financial modeling expertise.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions related to Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Students and Educators: Utilize real market data to practice and teach financial modeling with a focus on Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Tech Enthusiasts: Gain insights into the valuation processes of specialized electric motor companies like Jiangxi Special Electric Motor Co., Ltd (002176SZ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jiangxi Special Electric Motor Co., Ltd (002176SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models demonstrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for straightforward result analysis.
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