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Suzhou Jinfu Technology Co., Ltd. (300128.SZ) Valation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Suzhou Jinfu Technology Co., Ltd. (300128.SZ) Bundle
Conçu pour la précision, notre calculatrice DCF (300128SZ) vous permet d'évaluer l'évaluation de Suzhou Jinfu Technology Co., Ltd. à l'aide de données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,364.2 | 972.2 | 1,402.0 | 1,742.9 | 1,797.5 | 1,990.4 | 2,204.0 | 2,440.5 | 2,702.3 | 2,992.3 |
| Revenue Growth, % | 0 | -28.74 | 44.21 | 24.32 | 3.13 | 10.73 | 10.73 | 10.73 | 10.73 | 10.73 |
| EBITDA | 125.9 | -192.8 | -53.7 | 33.4 | -53.5 | -61.7 | -68.3 | -75.6 | -83.7 | -92.7 |
| EBITDA, % | 9.23 | -19.83 | -3.83 | 1.92 | -2.98 | -3.1 | -3.1 | -3.1 | -3.1 | -3.1 |
| Depreciation | 49.8 | 57.6 | 98.3 | 131.5 | 147.8 | 128.8 | 142.6 | 157.9 | 174.9 | 193.6 |
| Depreciation, % | 3.65 | 5.92 | 7.01 | 7.55 | 8.22 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| EBIT | 76.1 | -250.3 | -152.0 | -98.1 | -201.3 | -190.5 | -210.9 | -233.5 | -258.6 | -286.3 |
| EBIT, % | 5.58 | -25.75 | -10.84 | -5.63 | -11.2 | -9.57 | -9.57 | -9.57 | -9.57 | -9.57 |
| Total Cash | 331.4 | 312.5 | 355.7 | 636.6 | 345.8 | 547.6 | 606.4 | 671.5 | 743.5 | 823.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 465.1 | 412.1 | 608.5 | 906.4 | 1,010.8 | 908.1 | 1,005.6 | 1,113.5 | 1,232.9 | 1,365.2 |
| Account Receivables, % | 34.09 | 42.39 | 43.4 | 52 | 56.23 | 45.62 | 45.62 | 45.62 | 45.62 | 45.62 |
| Inventories | 156.0 | 132.7 | 259.0 | 325.9 | 379.4 | 331.8 | 367.4 | 406.9 | 450.5 | 498.9 |
| Inventories, % | 11.44 | 13.65 | 18.48 | 18.7 | 21.11 | 16.67 | 16.67 | 16.67 | 16.67 | 16.67 |
| Accounts Payable | 242.8 | 437.6 | 584.6 | 551.5 | 677.2 | 692.0 | 766.2 | 848.4 | 939.5 | 1,040.3 |
| Accounts Payable, % | 17.8 | 45.02 | 41.7 | 31.64 | 37.68 | 34.77 | 34.77 | 34.77 | 34.77 | 34.77 |
| Capital Expenditure | -47.3 | -47.6 | -127.1 | -392.7 | -148.1 | -191.9 | -212.4 | -235.2 | -260.5 | -288.4 |
| Capital Expenditure, % | -3.47 | -4.9 | -9.07 | -22.53 | -8.24 | -9.64 | -9.64 | -9.64 | -9.64 | -9.64 |
| Tax Rate, % | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| EBITAT | 52.1 | -305.2 | -172.5 | -138.2 | -191.0 | -176.5 | -195.4 | -216.4 | -239.6 | -265.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -323.7 | -24.0 | -377.1 | -797.2 | -223.4 | -74.6 | -324.1 | -358.9 | -397.4 | -440.0 |
| WACC, % | 5.01 | 5.36 | 5.36 | 5.36 | 5.3 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,334.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -449 | |||||||||
| Terminal Value | -13,689 | |||||||||
| Present Terminal Value | -10,585 | |||||||||
| Enterprise Value | -11,919 | |||||||||
| Net Debt | 683 | |||||||||
| Equity Value | -12,602 | |||||||||
| Diluted Shares Outstanding, MM | 1,273 | |||||||||
| Equity Value Per Share | -9.90 |
What You Will Receive
- Authentic 300128SZ Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Real-Time Calculations: Intrinsic value and NPV are calculated automatically.
- Scenario Analysis: Evaluate various scenarios to assess the future performance of Suzhou Jinfu Technology Co., Ltd.
- User-Friendly and Modern Design: Crafted for professionals, yet easy for newcomers to navigate.
Key Features
- 🔍 Real-Life 300128SZ Financials: Pre-loaded historical and projected data for Suzhou Jinfu Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Suzhou Jinfu Technology using the Discounted Cash Flow method.
- ⚡ Instant Results: View Suzhou Jinfu's valuation immediately after adjustments are made.
- Scenario Analysis: Explore and compare outcomes based on different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Suzhou Jinfu Technology Co., Ltd. (300128SZ).
- Step 3: Modify the key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe automatic recalculations for the intrinsic value of Suzhou Jinfu Technology Co., Ltd. (300128SZ).
- Step 5: Utilize the results for investment analysis or reporting purposes.
Why Opt for Suzhou Jinfu Technology Co., Ltd. [300128SZ] Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses seamlessly.
- Flexible Input Options: Modify yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes Suzhou Jinfu’s intrinsic value and Net Present Value.
- Data-Rich Environment: Comes with historical and projected data for precise analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for analyzing portfolios featuring Suzhou Jinfu Technology Co., Ltd. (300128SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decision-making within their organizations.
- Consultants and Financial Advisors: Offer clients precise valuation insights related to Suzhou Jinfu Technology Co., Ltd. (300128SZ).
- Academics and Students: Leverage real-world data to enhance learning and practice in financial modeling.
- Technology Enthusiasts: Gain a deeper understanding of how technology firms like Suzhou Jinfu Technology Co., Ltd. (300128SZ) are valued in the market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-populated historical data and forecasts for Suzhou Jinfu Technology Co., Ltd. (300128SZ), including metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for computing the Weighted Average Cost of Capital (WACC), incorporating elements like Beta, risk-free rate, and stock price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models presenting intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for effective analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios relevant to Suzhou Jinfu Technology Co., Ltd. (300128SZ).
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions to facilitate easy analysis.
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