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Jones Tech Plc (300684.SZ) Évaluation DCF
CN | Technology | Hardware, Equipment & 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
Jones Tech PLC (300684.SZ) Bundle
Simplify Jones Tech Plc (300684SZ) Évaluation avec cette calculatrice DCF personnalisable! Doté de Real Jones Tech Plc (300684SZ) Financials and Rajustement des entrées de prévision, vous pouvez tester les scénarios et découvrir Jones Tech Plc (300684SZ) la juste valeur en minutes.
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 | 775.7 | 1,148.6 | 1,247.6 | 1,592.2 | 1,257.9 | 1,457.0 | 1,687.6 | 1,954.7 | 2,264.1 | 2,622.4 |
| Revenue Growth, % | 0 | 48.06 | 8.62 | 27.62 | -20.99 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| EBITDA | 174.3 | 250.0 | 193.3 | 275.2 | 159.5 | 261.4 | 302.7 | 350.6 | 406.1 | 470.4 |
| EBITDA, % | 22.47 | 21.77 | 15.49 | 17.29 | 12.68 | 17.94 | 17.94 | 17.94 | 17.94 | 17.94 |
| Depreciation | 29.0 | 35.2 | 55.2 | 69.3 | 80.7 | 64.1 | 74.2 | 86.0 | 99.6 | 115.3 |
| Depreciation, % | 3.73 | 3.06 | 4.43 | 4.35 | 6.41 | 4.4 | 4.4 | 4.4 | 4.4 | 4.4 |
| EBIT | 145.4 | 214.8 | 138.1 | 205.9 | 78.8 | 197.3 | 228.5 | 264.7 | 306.6 | 355.1 |
| EBIT, % | 18.74 | 18.7 | 11.07 | 12.93 | 6.26 | 13.54 | 13.54 | 13.54 | 13.54 | 13.54 |
| Total Cash | 362.4 | 1,066.8 | 826.6 | 933.1 | 1,026.6 | 1,008.4 | 1,168.0 | 1,352.9 | 1,567.0 | 1,815.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 256.3 | 366.1 | 357.8 | 410.6 | .7 | 348.0 | 403.1 | 466.9 | 540.8 | 626.4 |
| Account Receivables, % | 33.04 | 31.88 | 28.68 | 25.79 | 0.05377213 | 23.89 | 23.89 | 23.89 | 23.89 | 23.89 |
| Inventories | 69.6 | 116.9 | 151.8 | 191.5 | 150.9 | 161.2 | 186.8 | 216.3 | 250.6 | 290.2 |
| Inventories, % | 8.97 | 10.18 | 12.17 | 12.03 | 12 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Accounts Payable | 137.8 | 212.6 | 181.5 | 375.0 | 304.8 | 287.3 | 332.8 | 385.5 | 446.5 | 517.1 |
| Accounts Payable, % | 17.76 | 18.51 | 14.55 | 23.55 | 24.23 | 19.72 | 19.72 | 19.72 | 19.72 | 19.72 |
| Capital Expenditure | -57.5 | -112.0 | -227.3 | -128.4 | -79.4 | -145.0 | -167.9 | -194.5 | -225.3 | -261.0 |
| Capital Expenditure, % | -7.41 | -9.75 | -18.22 | -8.07 | -6.31 | -9.95 | -9.95 | -9.95 | -9.95 | -9.95 |
| Tax Rate, % | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 | 20.07 |
| EBITAT | 125.1 | 185.5 | 124.7 | 183.4 | 63.0 | 170.4 | 197.3 | 228.6 | 264.7 | 306.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -91.5 | 26.4 | -105.0 | 225.4 | 444.6 | -285.7 | 68.5 | 79.3 | 91.9 | 106.4 |
| WACC, % | 7.06 | 7.06 | 7.07 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 3.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 110 | |||||||||
| Terminal Value | 3,091 | |||||||||
| Present Terminal Value | 2,197 | |||||||||
| Enterprise Value | 2,200 | |||||||||
| Net Debt | -299 | |||||||||
| Equity Value | 2,499 | |||||||||
| Diluted Shares Outstanding, MM | 284 | |||||||||
| Equity Value Per Share | 8.79 |
What You Will Receive
- Authentic JONES Financial Data: Pre-filled with Jones Tech's historical and projected metrics for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch Jones Tech’s intrinsic value refresh immediately based on your inputs.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants aiming for precise DCF evaluations.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for all skill levels.
Key Features
- Comprehensive Jones Tech Data: Pre-loaded with historical financials and forward-looking forecasts for Jones Tech PLC.
- Flexible Input Options: Modify parameters such as revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Adaptive Valuation Model: Instant updates to Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Simulation: Generate various forecasting scenarios to explore different valuation results.
- User-Centric Interface: Designed to be intuitive and structured, catering to both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Jones Tech PLC (300684SZ).
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and apply your findings to guide investment decisions.
Why Opt for This Calculator?
- Precise Data: Utilize real financials from Jones Tech PLC (300684SZ) for trustworthy valuation outcomes.
- Tailorable: Modify crucial parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Built-in calculations save you the hassle of starting from the ground up.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: Intuitive design and guided instructions ensure accessibility for all users.
Who Can Benefit from Jones Tech PLC (300684SZ)?
- Investors: Make informed choices with a top-tier valuation tool tailored for your needs.
- Financial Analysts: Enhance efficiency using a customizable, pre-designed DCF model.
- Consultants: Effortlessly modify the template for client presentations or detailed reports.
- Finance Enthusiasts: Expand your knowledge of valuation methodologies through practical examples.
- Educators and Students: Leverage it as a hands-on learning resource in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jones Tech PLC (300684SZ), covering metrics such as revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for the Weighted Average Cost of Capital (WACC), detailing parameters like Beta, the risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that illustrate intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Jones Tech PLC (300684SZ).
- Dashboard and Charts: Visual representations of valuation outputs and assumptions, simplifying the analysis of results.
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