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Jiangyin Haida Rubber and Plastic Co., Ltd. (300320.SZ) Évaluation 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
Jiangyin Haida Rubber And Plastic Co., Ltd. (300320.SZ) Bundle
Améliorez votre stratégie d'investissement avec la calculatrice DCF (300320SZ)! Utilisez de véritables données financières de Jiangyin Haida Rubber and Plastic Co., Ltd., ajustez les projections et dépenses de croissance et observez instantanément comment ces modifications affectent la valeur intrinsèque de (l'entreprise).
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 | 2,241.2 | 2,263.3 | 2,522.9 | 2,630.0 | 2,735.1 | 2,876.7 | 3,025.5 | 3,182.1 | 3,346.8 | 3,519.9 |
| Revenue Growth, % | 0 | 0.98501 | 11.47 | 4.24 | 4 | 5.17 | 5.17 | 5.17 | 5.17 | 5.17 |
| EBITDA | 329.8 | 320.3 | 271.9 | 216.7 | 265.6 | 331.4 | 348.5 | 366.5 | 385.5 | 405.5 |
| EBITDA, % | 14.72 | 14.15 | 10.78 | 8.24 | 9.71 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| Depreciation | 56.4 | 74.6 | 79.7 | 82.9 | 92.4 | 89.2 | 93.8 | 98.7 | 103.8 | 109.1 |
| Depreciation, % | 2.52 | 3.29 | 3.16 | 3.15 | 3.38 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 273.4 | 245.7 | 192.2 | 133.8 | 173.2 | 242.2 | 254.7 | 267.9 | 281.7 | 296.3 |
| EBIT, % | 12.2 | 10.86 | 7.62 | 5.09 | 6.33 | 8.42 | 8.42 | 8.42 | 8.42 | 8.42 |
| Total Cash | 167.9 | 184.2 | 164.6 | 205.8 | 136.8 | 201.3 | 211.7 | 222.6 | 234.1 | 246.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,262.5 | 1,412.8 | 1,471.3 | 1,586.9 | 1,848.6 | 1,754.7 | 1,845.5 | 1,941.0 | 2,041.5 | 2,147.1 |
| Account Receivables, % | 56.33 | 62.42 | 58.32 | 60.34 | 67.59 | 61 | 61 | 61 | 61 | 61 |
| Inventories | 422.1 | 413.4 | 504.5 | 470.5 | 488.2 | 534.1 | 561.7 | 590.8 | 621.4 | 653.5 |
| Inventories, % | 18.83 | 18.27 | 20 | 17.89 | 17.85 | 18.57 | 18.57 | 18.57 | 18.57 | 18.57 |
| Accounts Payable | 674.6 | 671.6 | 701.9 | 737.5 | 843.8 | 842.8 | 886.4 | 932.3 | 980.5 | 1,031.3 |
| Accounts Payable, % | 30.1 | 29.67 | 27.82 | 28.04 | 30.85 | 29.3 | 29.3 | 29.3 | 29.3 | 29.3 |
| Capital Expenditure | -112.5 | -94.3 | -93.0 | -139.7 | -162.8 | -138.9 | -146.0 | -153.6 | -161.5 | -169.9 |
| Capital Expenditure, % | -5.02 | -4.16 | -3.69 | -5.31 | -5.95 | -4.83 | -4.83 | -4.83 | -4.83 | -4.83 |
| Tax Rate, % | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 | 16.07 |
| EBITAT | 230.4 | 208.9 | 157.2 | 113.6 | 145.3 | 203.4 | 213.9 | 225.0 | 236.6 | 248.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -835.7 | 44.6 | 24.6 | 11.0 | -98.2 | 200.6 | 86.9 | 91.4 | 96.1 | 101.1 |
| WACC, % | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 483.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 105 | |||||||||
| Terminal Value | 2,995 | |||||||||
| Present Terminal Value | 2,136 | |||||||||
| Enterprise Value | 2,620 | |||||||||
| Net Debt | 168 | |||||||||
| Equity Value | 2,452 | |||||||||
| Diluted Shares Outstanding, MM | 588 | |||||||||
| Equity Value Per Share | 4.17 |
What You Will Receive
- Authentic Financial Data for Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ): Access both historical and projected figures for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Real-Time Calculations: Intrinsic value and NPV are updated automatically based on your input changes.
- Scenario Analysis: Explore various scenarios to assess the future performance of Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
- User-Friendly Interface: Designed for industry professionals while remaining simple enough for newcomers.
Key Features
- Comprehensive Historical Data: Pre-loaded with Jiangyin Haida Rubber And Plastic Co., Ltd.'s (300320SZ) past financial performance and future projections.
- Customizable Parameters: Modify inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value as you adjust your inputs.
- Forecast Scenario Analysis: Develop various scenarios to evaluate different potential valuation results.
- Intuitive Interface: Designed for ease of use, catering to both professionals and beginners in finance.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ) (historical and forecasted).
- Step 3: Modify key assumptions (yellow cells) based on your evaluation.
- Step 4: Observe automatic updates for the intrinsic value of Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
- Step 5: Utilize the results for investment choices or reporting purposes.
Why Opt for Haida Rubber and Plastic?
- Precision: Utilizes verified data for reliable financial insights.
- Versatility: Crafted to allow users to easily adjust and experiment with inputs.
- Efficiency: Bypass the complexity of constructing models from the ground up.
- High Standard: Engineered with the attention to detail expected at the executive level.
- Accessible: Intuitive design makes it suitable for everyone, regardless of financial expertise.
Who Can Benefit from This Product?
- Students of Material Science: Explore advanced rubber and plastic properties through hands-on data applications.
- Researchers: Utilize industry-standard models in your studies or research projects.
- Manufacturers: Validate your assumptions and evaluate production decisions related to Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
- Quality Analysts: Enhance your efficiency with a customizable evaluation framework tailored for rubber and plastic products.
- Entrepreneurs: Understand the analysis processes of large-scale manufacturing companies like Jiangyin Haida Rubber And Plastic Co., Ltd. (300320SZ).
Contents of the Template
- Preloaded 300320SZ Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade spreadsheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Ratios on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation outcomes and assumptions.
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