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Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) Valation DCF
CN | Industrials | Aerospace & Defense | 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
Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) Bundle
Vous cherchez à évaluer la valeur intrinsèque de Jiangxi Xinyu Guoke Technology Co., Ltd? Notre calculatrice DCF (300722SZ) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos choix d'investissement.
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 | 224.7 | 243.5 | 293.3 | 340.7 | 388.6 | 446.0 | 511.8 | 587.4 | 674.1 | 773.6 |
| Revenue Growth, % | 0 | 8.39 | 20.44 | 16.17 | 14.05 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| EBITDA | 57.2 | 67.8 | 84.6 | 93.4 | 104.0 | 121.6 | 139.5 | 160.1 | 183.8 | 210.9 |
| EBITDA, % | 25.44 | 27.85 | 28.86 | 27.41 | 26.75 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 |
| Depreciation | 11.6 | 12.6 | 14.9 | 15.8 | 19.7 | 22.4 | 25.7 | 29.5 | 33.9 | 38.9 |
| Depreciation, % | 5.14 | 5.18 | 5.09 | 4.63 | 5.07 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBIT | 45.6 | 55.2 | 69.7 | 77.6 | 84.3 | 99.2 | 113.8 | 130.6 | 149.9 | 172.0 |
| EBIT, % | 20.3 | 22.67 | 23.76 | 22.78 | 21.68 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Total Cash | 125.6 | 131.6 | 144.7 | 156.1 | 200.7 | 229.0 | 262.8 | 301.6 | 346.2 | 397.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 93.1 | 113.9 | 137.8 | 175.3 | 211.8 | 215.1 | 246.8 | 283.2 | 325.0 | 373.0 |
| Account Receivables, % | 41.42 | 46.78 | 46.97 | 51.45 | 54.49 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 |
| Inventories | 58.8 | 69.3 | 87.4 | 100.1 | 104.5 | 125.5 | 144.1 | 165.3 | 189.7 | 217.7 |
| Inventories, % | 26.18 | 28.46 | 29.81 | 29.38 | 26.9 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Accounts Payable | 14.5 | 23.6 | 21.0 | 20.4 | 38.8 | 35.1 | 40.3 | 46.2 | 53.0 | 60.9 |
| Accounts Payable, % | 6.47 | 9.7 | 7.18 | 6 | 10 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -27.9 | -21.0 | -17.7 | -13.1 | -14.7 | -31.0 | -35.5 | -40.8 | -46.8 | -53.7 |
| Capital Expenditure, % | -12.44 | -8.6 | -6.03 | -3.84 | -3.79 | -6.94 | -6.94 | -6.94 | -6.94 | -6.94 |
| Tax Rate, % | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| EBITAT | 40.3 | 49.2 | 62.2 | 69.6 | 75.9 | 88.6 | 101.6 | 116.6 | 133.8 | 153.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113.4 | 18.6 | 14.9 | 21.4 | 58.4 | 52.0 | 46.7 | 53.6 | 61.5 | 70.6 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 241.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 5,583 | |||||||||
| Present Terminal Value | 4,309 | |||||||||
| Enterprise Value | 4,551 | |||||||||
| Net Debt | -200 | |||||||||
| Equity Value | 4,752 | |||||||||
| Diluted Shares Outstanding, MM | 230 | |||||||||
| Equity Value Per Share | 20.70 |
Benefits You Will Experience
- Pre-Filled Financial Model: Utilize actual data from Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Enjoy automatic updates that reflect results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel framework specifically crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in in-depth forecasting.
Key Features
- Real-Time 300722SZ Data: Pre-loaded with historical financial data and future projections for Jiangxi Xinyu Guoke Technology Co., Ltd.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you modify inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Designed for ease of use, catering to both professionals and those new to financial analysis.
How It Operates
- Step 1: Download the preformatted Excel template featuring Jiangxi Xinyu Guoke Technology Co., Ltd's [300722SZ] data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, which include the intrinsic value of Jiangxi Xinyu Guoke Technology Co., Ltd [300722SZ].
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ)?
- Streamlined Process: Eliminate the hassle of starting from scratch – our solutions are readily available.
- Enhanced Precision: Utilize dependable financial insights and tools to minimize valuation inaccuracies.
- Fully Adaptable: Customize our framework to align with your specific assumptions and future forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward result analysis.
- Preferred by Industry Leaders: Crafted for professionals who demand both accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate the valuation of Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methodologies of established companies like Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ).
- Consultants: Create comprehensive valuation reports to provide valuable insights for your clients.
- Students and Educators: Utilize authentic data to practice and teach effective valuation strategies.
What the Template Includes
- Extensive DCF Model: Editable framework featuring thorough valuation computations.
- Current Financial Data: Historical and projected financials for Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ) preloaded for evaluation.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly analyses for enhanced insights.
- Essential Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables providing clear, actionable insights.
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