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Jiangsu Jiangan Water Co., Ltd. (601199.SS) Valation DCF
CN | Utilities | Regulated Water | SHH
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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 Jiangnan Water Co., Ltd. (601199.SS) Bundle
Simplifiez Jiangsu Jiangnan Water Co., Ltd. (6011999SS) avec cette calculatrice DCF personnalisable! Doté de la véritable Jiangsu Jiangnan Water Co., Ltd. (601199SS) et des intrants de prévision réglables, vous pouvez tester des scénarios et découvrir le Jiangsu Jiangnan Water Co., Ltd. (6011999) juste une valeur juste en quelques 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 | 991.8 | 953.1 | 1,113.6 | 1,268.0 | 1,364.0 | 1,481.2 | 1,608.6 | 1,746.8 | 1,896.9 | 2,060.0 |
| Revenue Growth, % | 0 | -3.89 | 16.83 | 13.87 | 7.57 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| EBITDA | 536.9 | 547.8 | 620.9 | 658.1 | 715.9 | 805.0 | 874.2 | 949.3 | 1,030.9 | 1,119.5 |
| EBITDA, % | 54.13 | 57.47 | 55.76 | 51.9 | 52.48 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 |
| Depreciation | 226.9 | 239.3 | 217.6 | 252.0 | 263.9 | 316.2 | 343.4 | 372.9 | 405.0 | 439.8 |
| Depreciation, % | 22.88 | 25.1 | 19.54 | 19.87 | 19.35 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| EBIT | 309.9 | 308.5 | 403.3 | 406.1 | 452.0 | 488.8 | 530.8 | 576.4 | 626.0 | 679.8 |
| EBIT, % | 31.25 | 32.37 | 36.22 | 32.02 | 33.14 | 33 | 33 | 33 | 33 | 33 |
| Total Cash | 1,305.6 | 2,129.8 | 1,405.5 | 989.5 | 1,286.1 | 1,399.3 | 1,519.5 | 1,650.1 | 1,792.0 | 1,946.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.5 | 117.9 | 336.8 | 578.5 | 708.2 | 459.9 | 499.4 | 542.3 | 588.9 | 639.5 |
| Account Receivables, % | 15.07 | 12.37 | 30.24 | 45.62 | 51.92 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Inventories | 33.8 | 22.3 | 42.1 | 46.3 | 49.6 | 49.8 | 54.1 | 58.8 | 63.8 | 69.3 |
| Inventories, % | 3.41 | 2.34 | 3.78 | 3.65 | 3.64 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Accounts Payable | 485.0 | 375.4 | 452.8 | 581.3 | 619.9 | 652.4 | 708.5 | 769.4 | 835.5 | 907.3 |
| Accounts Payable, % | 48.9 | 39.38 | 40.66 | 45.84 | 45.45 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
| Capital Expenditure | -431.4 | -180.8 | -181.2 | -662.5 | -211.6 | -434.0 | -471.3 | -511.8 | -555.8 | -603.6 |
| Capital Expenditure, % | -43.49 | -18.97 | -16.27 | -52.25 | -15.52 | -29.3 | -29.3 | -29.3 | -29.3 | -29.3 |
| Tax Rate, % | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| EBITAT | 234.8 | 236.2 | 298.9 | 302.4 | 335.8 | 366.8 | 398.3 | 432.5 | 469.7 | 510.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 332.1 | 228.0 | 174.1 | -225.6 | 293.8 | 529.6 | 282.7 | 307.0 | 333.3 | 362.0 |
| WACC, % | 4.78 | 4.78 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,593.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 373 | |||||||||
| Terminal Value | 21,039 | |||||||||
| Present Terminal Value | 16,664 | |||||||||
| Enterprise Value | 18,258 | |||||||||
| Net Debt | -378 | |||||||||
| Equity Value | 18,636 | |||||||||
| Diluted Shares Outstanding, MM | 924 | |||||||||
| Equity Value Per Share | 20.17 |
Benefits You Will Receive
- Flexible Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Market Data: Pre-loaded financial data for Jiangsu Jiangnan Water Co., Ltd. (601199SS) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Adaptable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 601199SS Financials: Pre-filled historical and projected data for Jiangsu Jiangnan Water Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Jiangsu Jiangnan Water using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Jiangsu Jiangnan Water immediately after making adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Jiangsu Jiangnan Water Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Offer professional valuation insights to strengthen your decision-making.
Why Choose This Calculator for Jiangsu Jiangnan Water Co., Ltd. (601199SS)?
- Precision: Utilizes accurate financial data from Jiangsu Jiangnan Water Co., Ltd. to ensure reliable calculations.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and detail expected by financial executives.
- Intuitive: Designed for simplicity, making it accessible even for users new to financial modeling.
Who Should Consider This Product?
- Individual Investors: Make informed decisions about buying or selling shares in Jiangsu Jiangnan Water Co., Ltd. (601199SS).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Jiangsu Jiangnan Water Co., Ltd. (601199SS).
- Consultants: Provide clients with professional valuation insights regarding Jiangsu Jiangnan Water Co., Ltd. (601199SS) swiftly and accurately.
- Business Owners: Gain insights into the valuation of companies like Jiangsu Jiangnan Water Co., Ltd. (601199SS) to inform your business strategy.
- Finance Students: Acquire valuation skills using real-world data and case studies related to Jiangsu Jiangnan Water Co., Ltd. (601199SS).
Contents of the Template
- Preloaded JJN Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation conclusions and underlying assumptions.
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