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Jinlongyu Group Co., Ltd. (002882.sz) Valation DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
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Jinlongyu Group Co., Ltd. (002882.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (002882SZ) vous permet d'évaluer la valorisation de Jinllongyu Group Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres clés pour des projections améliorées.
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 | 3,846.6 | 3,199.4 | 4,589.6 | 3,973.0 | 3,916.5 | 4,031.7 | 4,150.4 | 4,272.5 | 4,398.2 | 4,527.6 |
| Revenue Growth, % | 0 | -16.83 | 43.45 | -13.43 | -1.42 | 2.94 | 2.94 | 2.94 | 2.94 | 2.94 |
| EBITDA | 409.5 | 299.8 | 113.8 | 339.5 | 256.5 | 303.1 | 312.0 | 321.2 | 330.7 | 340.4 |
| EBITDA, % | 10.65 | 9.37 | 2.48 | 8.54 | 6.55 | 7.52 | 7.52 | 7.52 | 7.52 | 7.52 |
| Depreciation | 20.3 | 24.5 | 28.2 | 34.5 | 37.3 | 30.1 | 30.9 | 31.8 | 32.8 | 33.7 |
| Depreciation, % | 0.52768 | 0.76475 | 0.61343 | 0.86786 | 0.95341 | 0.74543 | 0.74543 | 0.74543 | 0.74543 | 0.74543 |
| EBIT | 389.2 | 275.3 | 85.7 | 305.0 | 219.2 | 273.1 | 281.1 | 289.4 | 297.9 | 306.6 |
| EBIT, % | 10.12 | 8.61 | 1.87 | 7.68 | 5.6 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| Total Cash | 452.3 | 536.2 | 300.2 | 415.3 | 667.7 | 504.4 | 519.3 | 534.6 | 550.3 | 566.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 955.8 | 1,058.8 | 1,528.7 | 1,224.0 | 1,462.1 | 1,285.3 | 1,323.1 | 1,362.0 | 1,402.1 | 1,443.3 |
| Account Receivables, % | 24.85 | 33.09 | 33.31 | 30.81 | 37.33 | 31.88 | 31.88 | 31.88 | 31.88 | 31.88 |
| Inventories | 556.1 | 614.8 | 770.9 | 598.2 | 588.3 | 649.5 | 668.6 | 688.3 | 708.5 | 729.4 |
| Inventories, % | 14.46 | 19.22 | 16.8 | 15.06 | 15.02 | 16.11 | 16.11 | 16.11 | 16.11 | 16.11 |
| Accounts Payable | 55.2 | 59.1 | 71.7 | 56.8 | 62.6 | 63.5 | 65.4 | 67.3 | 69.3 | 71.3 |
| Accounts Payable, % | 1.44 | 1.85 | 1.56 | 1.43 | 1.6 | 1.57 | 1.57 | 1.57 | 1.57 | 1.57 |
| Capital Expenditure | -106.3 | -56.2 | -33.7 | -51.3 | -20.7 | -57.0 | -58.7 | -60.4 | -62.2 | -64.0 |
| Capital Expenditure, % | -2.76 | -1.76 | -0.73334 | -1.29 | -0.5286 | -1.41 | -1.41 | -1.41 | -1.41 | -1.41 |
| Tax Rate, % | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 | 23.12 |
| EBITAT | 290.5 | 200.1 | 63.2 | 231.0 | 168.5 | 204.1 | 210.1 | 216.2 | 222.6 | 229.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,252.3 | 10.6 | -555.7 | 676.7 | -37.4 | 293.7 | 127.2 | 131.0 | 134.8 | 138.8 |
| WACC, % | 5.09 | 5.08 | 5.09 | 5.09 | 5.1 | 5.09 | 5.09 | 5.09 | 5.09 | 5.09 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 726.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 142 | |||||||||
| Terminal Value | 4,582 | |||||||||
| Present Terminal Value | 3,575 | |||||||||
| Enterprise Value | 4,301 | |||||||||
| Net Debt | 297 | |||||||||
| Equity Value | 4,004 | |||||||||
| Diluted Shares Outstanding, MM | 433 | |||||||||
| Equity Value Per Share | 9.25 |
Benefits of Choosing Jinlongyu Group Co., Ltd. (002882SZ)
- Editable Forecast Inputs: Effortlessly modify assumptions (growth %, margins, WACC) to explore various scenarios.
- Industry-Specific Data: Pre-populated financial information for Jinlongyu Group to kickstart your analysis.
- Automated DCF Outputs: The template calculates Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional: A sophisticated Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for testing forecasts, validating strategies, and enhancing efficiency.
Key Features
- Accurate Jinlongyu Financial Data: Pre-loaded with historical financials and future projections for Jinlongyu Group Co., Ltd. (002882SZ).
- Customizable Financial Inputs: Modify revenue growth rates, profit margins, discount rates, tax percentages, and capital investment amounts.
- Interactive Valuation Tool: Automatically updates the Net Present Value (NPV) and intrinsic value based on your specified parameters.
- Scenario Analysis: Generate multiple forecasting scenarios to evaluate various valuation results.
- User-Centric Interface: Intuitive, organized, and suitable for both experts and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Jinlongyu Group Co., Ltd.’s (002882SZ) preloaded data.
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. Observe Results Immediately: The DCF model automatically computes intrinsic value and NPV.
- 4. Evaluate Scenarios: Analyze various forecasts to assess different valuation results.
- 5. Utilize with Confidence: Present expert valuation insights to reinforce your decision-making process.
Why Choose Jinlongyu Group Co., Ltd. (002882SZ)?
- Time Efficiency: Skip the hassle of building a financial model from scratch – our tools are ready for immediate use.
- Enhanced Accuracy: Dependable financial information and formulas help minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs make analyzing results straightforward.
- Endorsed by Professionals: Crafted for experts who prioritize both accuracy and ease of use.
Who Can Benefit from Jinlongyu Group Co., Ltd. (002882SZ)?
- Investors: Make informed investment choices with our expert valuation tools tailored for precision.
- Financial Analysts: Streamline your workflow with customizable pre-built DCF models designed for efficiency.
- Consultants: Easily modify templates for impactful client presentations or comprehensive reports.
- Finance Enthusiasts: Enhance your grasp of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this resource as a hands-on learning tool for finance and investment courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jinlongyu Group Co., Ltd. (002882SZ), 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 illustrating 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 Jinlongyu Group Co., Ltd. (002882SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions to simplify analysis of results.
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