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Jiangyin Zhongnan Heavy Industries Co., Ltd (002445.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
Jiangyin Zhongnan Heavy Industries Co.,Ltd (002445.SZ) Bundle
Évaluez les perspectives financières de Jiangyin Zhongnan Heavy Industries Co., Ltd comme un expert! Cette calculatrice DCF (002445SZ) fournit des données financières pré-remplies ainsi que la flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 597.5 | 386.8 | 481.6 | 656.1 | 721.0 | 784.8 | 854.2 | 929.7 | 1,011.9 | 1,101.4 |
| Revenue Growth, % | 0 | -35.26 | 24.49 | 36.25 | 9.9 | 8.84 | 8.84 | 8.84 | 8.84 | 8.84 |
| EBITDA | -1,442.2 | 385.7 | 244.9 | 63.1 | 164.0 | 130.1 | 141.6 | 154.2 | 167.8 | 182.6 |
| EBITDA, % | -241.36 | 99.7 | 50.85 | 9.62 | 22.75 | 16.58 | 16.58 | 16.58 | 16.58 | 16.58 |
| Depreciation | 61.4 | 39.8 | 35.9 | 33.2 | 33.3 | 59.2 | 64.4 | 70.1 | 76.3 | 83.0 |
| Depreciation, % | 10.27 | 10.28 | 7.46 | 5.06 | 4.62 | 7.54 | 7.54 | 7.54 | 7.54 | 7.54 |
| EBIT | -1,503.6 | 345.9 | 208.9 | 29.9 | 130.7 | 87.1 | 94.8 | 103.2 | 112.3 | 122.2 |
| EBIT, % | -251.63 | 89.42 | 43.39 | 4.56 | 18.12 | 11.1 | 11.1 | 11.1 | 11.1 | 11.1 |
| Total Cash | 184.3 | 262.1 | 891.2 | 1,134.4 | 991.9 | 625.6 | 680.9 | 741.1 | 806.7 | 878.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 632.6 | 269.9 | 262.3 | 346.8 | 465.1 | 536.1 | 583.6 | 635.2 | 691.3 | 752.4 |
| Account Receivables, % | 105.87 | 69.76 | 54.47 | 52.85 | 64.51 | 68.32 | 68.32 | 68.32 | 68.32 | 68.32 |
| Inventories | 569.6 | 298.9 | 215.6 | 195.8 | 337.2 | 461.4 | 502.2 | 546.6 | 595.0 | 647.6 |
| Inventories, % | 95.33 | 77.28 | 44.77 | 29.84 | 46.77 | 58.8 | 58.8 | 58.8 | 58.8 | 58.8 |
| Accounts Payable | 193.5 | 43.0 | 50.0 | 58.1 | 99.0 | 120.0 | 130.6 | 142.2 | 154.8 | 168.4 |
| Accounts Payable, % | 32.39 | 11.11 | 10.39 | 8.85 | 13.73 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Capital Expenditure | -8.3 | -99.5 | -1.4 | -7.2 | -60.6 | -57.9 | -63.0 | -68.6 | -74.7 | -81.3 |
| Capital Expenditure, % | -1.39 | -25.72 | -0.29656 | -1.09 | -8.41 | -7.38 | -7.38 | -7.38 | -7.38 | -7.38 |
| Tax Rate, % | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 | 0.38378 |
| EBITAT | -1,549.8 | 363.7 | 208.2 | 29.9 | 130.2 | 87.0 | 94.7 | 103.0 | 112.1 | 122.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,505.4 | 786.8 | 340.7 | -.7 | -116.0 | -86.0 | 18.4 | 20.0 | 21.8 | 23.7 |
| WACC, % | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -15.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 25 | |||||||||
| Terminal Value | 652 | |||||||||
| Present Terminal Value | 448 | |||||||||
| Enterprise Value | 433 | |||||||||
| Net Debt | -49 | |||||||||
| Equity Value | 482 | |||||||||
| Diluted Shares Outstanding, MM | 2,574 | |||||||||
| Equity Value Per Share | 0.19 |
Benefits You Will Receive
- Customizable Excel Template: A comprehensive Excel-based DCF Calculator featuring pre-loaded financial data for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Actual Financial Data: Access to historical figures and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Adjust assumptions for revenue growth, EBITDA percentage, and WACC to suit your analysis.
- Instant Calculation: Quickly observe how your inputs affect the valuation of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Professional-grade Tool: Designed for investors, CFOs, consultants, and financial analysts seeking in-depth insights.
- User-Centric Design: Organized for easy navigation and understanding, complete with clear, step-by-step guidance.
Key Features
- 🔍 Real-Life (002445SZ) Financials: Pre-filled historical and projected data for Jiangyin Zhongnan Heavy Industries Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all critical parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Built-in formulas calculate the intrinsic value of Jiangyin Zhongnan Heavy Industries using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Jiangyin Zhongnan Heavy Industries immediately after making adjustments.
- Scenario Analysis: Evaluate and compare the outcomes of various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled data for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ), including historical and projected figures.
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic updates for the intrinsic value of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Step 5: Utilize the results for making investment decisions or preparing reports.
Why Choose This Calculator for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ)?
- User-Friendly Interface: Perfect for both novices and seasoned analysts.
- Customizable Inputs: Effortlessly adjust parameters to suit your evaluation needs.
- Real-Time Feedback: Observe immediate changes in valuation for Jiangyin Zhongnan as you manipulate inputs.
- Preloaded Data: Comes equipped with actual financial information for rapid analysis of Jiangyin Zhongnan.
- Relied Upon by Experts: Essential tool for investors and analysts making well-informed decisions.
Who Can Benefit from This Product?
- Investors: Make informed decisions with a high-quality valuation tool tailored for precision.
- Financial Analysts: Streamline your workflow with a customizable DCF model already set up for use.
- Consultants: Effortlessly modify the template for presentations or reports for your clients.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life examples.
- Educators and Students: Leverage this tool as a hands-on resource in finance-related academic programs.
Contents of the Template
- Historical Data: Contains past financial information and baseline forecasts for Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- DCF and Levered DCF Models: Comprehensive templates designed to compute the intrinsic value of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- WACC Sheet: Pre-constructed calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential drivers such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of the financial performance of Jiangyin Zhongnan Heavy Industries Co., Ltd (002445SZ).
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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