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Zhejiang Jingu Company Limited (002488.SZ) Valation DCF
CN | Consumer Cyclical | Auto - 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
Zhejiang Jingu Company Limited (002488.SZ) Bundle
Améliorez vos stratégies d'investissement avec la calculatrice DCF (002488SZ)! Utilisez des données financières authentiques de Zhejiang Jingu Company Limited, ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (002488SZ).
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 | 2,119.0 | 2,620.5 | 2,728.0 | 3,019.1 | 3,357.4 | 3,666.9 | 4,004.9 | 4,374.1 | 4,777.4 | 5,217.8 |
| Revenue Growth, % | 0 | 23.67 | 4.1 | 10.67 | 11.2 | 9.22 | 9.22 | 9.22 | 9.22 | 9.22 |
| EBITDA | 285.2 | 92.8 | 428.4 | 670.3 | 255.3 | 458.4 | 500.7 | 546.9 | 597.3 | 652.3 |
| EBITDA, % | 13.46 | 3.54 | 15.7 | 22.2 | 7.61 | 12.5 | 12.5 | 12.5 | 12.5 | 12.5 |
| Depreciation | 164.3 | 177.2 | 185.7 | 182.9 | 162.5 | 236.3 | 258.1 | 281.9 | 307.9 | 336.3 |
| Depreciation, % | 7.75 | 6.76 | 6.81 | 6.06 | 4.84 | 6.44 | 6.44 | 6.44 | 6.44 | 6.44 |
| EBIT | 121.0 | -84.4 | 242.7 | 487.3 | 92.8 | 222.1 | 242.6 | 264.9 | 289.4 | 316.0 |
| EBIT, % | 5.71 | -3.22 | 8.9 | 16.14 | 2.76 | 6.06 | 6.06 | 6.06 | 6.06 | 6.06 |
| Total Cash | 790.0 | 391.5 | 555.3 | 585.0 | 645.4 | 815.4 | 890.5 | 972.6 | 1,062.3 | 1,160.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 447.6 | 591.6 | 466.4 | 607.7 | 745.8 | 756.4 | 826.1 | 902.3 | 985.4 | 1,076.3 |
| Account Receivables, % | 21.12 | 22.58 | 17.1 | 20.13 | 22.21 | 20.63 | 20.63 | 20.63 | 20.63 | 20.63 |
| Inventories | 847.5 | 931.6 | 1,221.1 | 1,287.5 | 1,445.1 | 1,510.7 | 1,650.0 | 1,802.1 | 1,968.2 | 2,149.6 |
| Inventories, % | 39.99 | 35.55 | 44.76 | 42.64 | 43.04 | 41.2 | 41.2 | 41.2 | 41.2 | 41.2 |
| Accounts Payable | 569.9 | 391.7 | 420.2 | 361.1 | 441.0 | 603.9 | 659.5 | 720.3 | 786.7 | 859.3 |
| Accounts Payable, % | 26.9 | 14.95 | 15.4 | 11.96 | 13.13 | 16.47 | 16.47 | 16.47 | 16.47 | 16.47 |
| Capital Expenditure | -211.1 | -162.9 | -102.0 | -324.9 | -452.7 | -323.9 | -353.7 | -386.3 | -421.9 | -460.8 |
| Capital Expenditure, % | -9.96 | -6.22 | -3.74 | -10.76 | -13.48 | -8.83 | -8.83 | -8.83 | -8.83 | -8.83 |
| Tax Rate, % | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| EBITAT | 127.1 | -81.0 | 206.1 | 144.8 | 96.8 | 182.4 | 199.2 | 217.6 | 237.6 | 259.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -644.8 | -473.1 | 154.3 | -264.1 | -409.2 | 181.5 | -49.7 | -54.3 | -59.3 | -64.8 |
| WACC, % | 6.11 | 6.08 | 5.99 | 5.52 | 6.11 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -14.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -66 | |||||||||
| Terminal Value | -1,667 | |||||||||
| Present Terminal Value | -1,248 | |||||||||
| Enterprise Value | -1,262 | |||||||||
| Net Debt | 2,209 | |||||||||
| Equity Value | -3,471 | |||||||||
| Diluted Shares Outstanding, MM | 1,068 | |||||||||
| Equity Value Per Share | -3.25 |
What You Will Receive
- Authentic 002488SZ Financial Data: Pre-loaded with Zhejiang Jingu Company Limited’s historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of Zhejiang Jingu’s intrinsic value as you modify inputs.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive design and clear guidance suitable for users of all experience levels.
Key Features
- Comprehensive Data: Zhejiang Jingu Company Limited’s (002488SZ) historical financial reports and pre-filled projections.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Updates: Instantly view recalculated intrinsic values for Zhejiang Jingu Company Limited (002488SZ).
- Visual Performance Metrics: Dashboard charts illustrate valuation outcomes and essential indicators.
- Designed for Precision: A reliable tool for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-configured Excel file containing Zhejiang Jingu Company Limited's (002488SZ) financial data.
- Customize: Tailor your forecasts by adjusting revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare their outcomes.
- Make Decisions: Utilize the valuation results to inform your investment strategy.
Why Select This Calculator for Zhejiang Jingu Company Limited (002488SZ)?
- Engineered for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials for Zhejiang Jingu preloaded for precise calculations.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically determines intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance simplifies the entire process.
Who Can Benefit from This Product?
- Finance Students: Master valuation methods and apply them with actual data.
- Academics: Integrate professional models into your teaching or scholarly projects.
- Investors: Evaluate your assumptions and dissect valuation results for Zhejiang Jingu Company Limited (002488SZ).
- Analysts: Enhance your productivity with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analysis of large public companies like Zhejiang Jingu Company Limited (002488SZ).
Contents of the Template
- Pre-Filled Data: Contains Zhejiang Jingu Company Limited's historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculation using personalized inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Zhejiang Jingu Company Limited.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize the essential valuation outputs.
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