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Jiangsu Olive Capteurs High-Tech Co., Ltd. (300507.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
Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.SZ) Bundle
Évaluez les perspectives financières des capteurs d'olive Jiangsu High-Tech Co., Ltd. Comme un expert! Cette calculatrice DCF (300507SZ) vous fournit des données financières préchargées et une flexibilité complète 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 | 705.9 | 813.5 | 857.3 | 961.3 | 1,121.5 | 1,260.0 | 1,415.7 | 1,590.7 | 1,787.2 | 2,008.1 |
| Revenue Growth, % | 0 | 15.25 | 5.38 | 12.13 | 16.66 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITDA | 125.2 | 183.9 | 181.5 | 408.4 | 234.4 | 314.8 | 353.7 | 397.4 | 446.5 | 501.6 |
| EBITDA, % | 17.73 | 22.61 | 21.17 | 42.49 | 20.9 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Depreciation | 21.7 | 24.7 | 34.6 | 38.3 | 43.5 | 45.4 | 51.0 | 57.3 | 64.4 | 72.4 |
| Depreciation, % | 3.07 | 3.04 | 4.04 | 3.98 | 3.88 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 103.5 | 159.2 | 146.9 | 370.2 | 190.9 | 269.4 | 302.6 | 340.0 | 382.0 | 429.3 |
| EBIT, % | 14.66 | 19.57 | 17.13 | 38.51 | 17.02 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Total Cash | 499.0 | 569.4 | 915.7 | 1,118.8 | 576.6 | 988.2 | 1,110.3 | 1,247.5 | 1,401.6 | 1,574.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 309.6 | 375.1 | 389.1 | 396.7 | 594.0 | 578.6 | 650.1 | 730.4 | 820.7 | 922.1 |
| Account Receivables, % | 43.87 | 46.11 | 45.38 | 41.27 | 52.97 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 |
| Inventories | 131.1 | 115.0 | 141.6 | 168.3 | 159.6 | 204.0 | 229.2 | 257.5 | 289.3 | 325.1 |
| Inventories, % | 18.57 | 14.13 | 16.51 | 17.5 | 14.23 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Accounts Payable | 148.0 | 155.8 | 162.9 | 160.0 | 233.3 | 243.3 | 273.4 | 307.2 | 345.1 | 387.8 |
| Accounts Payable, % | 20.96 | 19.15 | 19 | 16.65 | 20.8 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Capital Expenditure | -33.5 | -45.6 | -58.1 | -59.4 | -139.3 | -90.1 | -101.2 | -113.7 | -127.7 | -143.5 |
| Capital Expenditure, % | -4.75 | -5.61 | -6.78 | -6.18 | -12.43 | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| Tax Rate, % | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 |
| EBITAT | 65.8 | 104.6 | 96.9 | 280.0 | 130.5 | 182.8 | 205.4 | 230.7 | 259.3 | 291.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -238.7 | 42.2 | 39.9 | 221.6 | -80.7 | 119.2 | 88.6 | 99.5 | 111.8 | 125.6 |
| WACC, % | 6.06 | 6.06 | 6.06 | 6.09 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 456.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 129 | |||||||||
| Terminal Value | 4,216 | |||||||||
| Present Terminal Value | 3,140 | |||||||||
| Enterprise Value | 3,596 | |||||||||
| Net Debt | 277 | |||||||||
| Equity Value | 3,319 | |||||||||
| Diluted Shares Outstanding, MM | 774 | |||||||||
| Equity Value Per Share | 4.29 |
What You Will Receive
- Accurate 300507SZ Financials: Access to both historical and projected data for precise valuation analysis.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Planning: Evaluate a range of scenarios to forecast Jiangsu Olive Sensors' future performance.
- User-Friendly Interface: Designed for professionals, yet easy to use for those new to financial analysis.
Key Features
- Comprehensive Data: Access to Jiangsu Olive Sensors’ historical financial records and automated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins as needed.
- Real-Time Insights: Instantly view recalibrated intrinsic value for Jiangsu Olive Sensors (300507SZ).
- Visualized Metrics: Dynamic dashboard charts illustrate valuation outcomes and essential statistics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file containing Jiangsu Olive Sensors High-Tech Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model will automatically compute intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Make Informed Decisions: Utilize professional valuation insights to support your strategies confidently.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the field.
- Accurate Data: Pre-loaded historical and projected financials for Jiangsu Olive Sensors High-Tech Co., Ltd. (300507SZ) to ensure precision.
- Forecast Scenarios: Effortlessly simulate various predictions and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance lead you through each stage of the process.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Jiangsu Olive Sensors High-Tech Co., Ltd. (300507SZ) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices commonly used by industry leaders.
- Educators: Implement it as a pedagogical resource to illustrate valuation techniques.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financials for Jiangsu Olive Sensors High-Tech Co., Ltd. (300507SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Inherent analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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