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Jiangsu provincial agricole Reclamation and Development Co., Ltd. (601952.SS) Évaluation DCF
CN | Consumer Defensive | Agricultural Farm Products | 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 Provincial Agricultural Reclamation and Development Co.,Ltd. (601952.SS) Bundle
Simplifier le Jiangsu provincial agricole Reclamation and Development Co., Ltd. Valation avec cette calculatrice DCF personnalisable! Doté de véritables entrées financières (601952SS) et de prévisions réglables, vous pouvez tester les scénarios et découvrir (601952SS) 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 | 8,027.8 | 8,620.1 | 10,639.5 | 12,727.3 | 12,168.1 | 12,698.3 | 13,251.7 | 13,829.2 | 14,431.9 | 15,060.8 |
| Revenue Growth, % | 0 | 7.38 | 23.43 | 19.62 | -4.39 | 4.36 | 4.36 | 4.36 | 4.36 | 4.36 |
| EBITDA | 879.5 | 996.5 | 1,725.0 | 1,782.8 | 1,745.9 | 1,703.8 | 1,778.0 | 1,855.5 | 1,936.3 | 2,020.7 |
| EBITDA, % | 10.96 | 11.56 | 16.21 | 14.01 | 14.35 | 13.42 | 13.42 | 13.42 | 13.42 | 13.42 |
| Depreciation | 213.1 | 218.2 | 574.5 | 587.4 | 633.4 | 518.3 | 540.8 | 564.4 | 589.0 | 614.7 |
| Depreciation, % | 2.65 | 2.53 | 5.4 | 4.62 | 5.21 | 4.08 | 4.08 | 4.08 | 4.08 | 4.08 |
| EBIT | 666.5 | 778.3 | 1,150.5 | 1,195.4 | 1,112.5 | 1,185.5 | 1,237.2 | 1,291.1 | 1,347.3 | 1,406.0 |
| EBIT, % | 8.3 | 9.03 | 10.81 | 9.39 | 9.14 | 9.34 | 9.34 | 9.34 | 9.34 | 9.34 |
| Total Cash | 2,618.6 | 2,922.7 | 3,150.4 | 2,703.8 | 3,063.5 | 3,620.5 | 3,778.2 | 3,942.9 | 4,114.7 | 4,294.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 272.9 | 244.1 | .0 | 726.3 | 828.7 | 476.2 | 496.9 | 518.6 | 541.2 | 564.8 |
| Account Receivables, % | 3.4 | 2.83 | 0 | 5.71 | 6.81 | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 |
| Inventories | 2,525.6 | 2,774.8 | 3,451.4 | 3,869.7 | 3,458.2 | 3,934.3 | 4,105.8 | 4,284.7 | 4,471.4 | 4,666.3 |
| Inventories, % | 31.46 | 32.19 | 32.44 | 30.41 | 28.42 | 30.98 | 30.98 | 30.98 | 30.98 | 30.98 |
| Accounts Payable | 263.5 | 285.4 | 285.4 | 379.6 | 386.4 | 392.0 | 409.0 | 426.9 | 445.5 | 464.9 |
| Accounts Payable, % | 3.28 | 3.31 | 2.68 | 2.98 | 3.18 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| Capital Expenditure | -250.4 | -266.1 | -219.9 | -337.9 | -539.3 | -390.1 | -407.1 | -424.8 | -443.3 | -462.7 |
| Capital Expenditure, % | -3.12 | -3.09 | -2.07 | -2.65 | -4.43 | -3.07 | -3.07 | -3.07 | -3.07 | -3.07 |
| Tax Rate, % | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 | 4.65 |
| EBITAT | 601.3 | 680.6 | 1,022.6 | 1,068.5 | 1,060.8 | 1,070.0 | 1,116.6 | 1,165.3 | 1,216.1 | 1,269.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,971.1 | 434.4 | 944.5 | 267.7 | 1,470.8 | 1,080.2 | 1,075.3 | 1,122.1 | 1,171.0 | 1,222.1 |
| WACC, % | 4.94 | 4.9 | 4.92 | 4.93 | 5.01 | 4.94 | 4.94 | 4.94 | 4.94 | 4.94 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,902.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 1,247 | |||||||||
| Terminal Value | 42,374 | |||||||||
| Present Terminal Value | 33,294 | |||||||||
| Enterprise Value | 38,196 | |||||||||
| Net Debt | 4,126 | |||||||||
| Equity Value | 34,070 | |||||||||
| Diluted Shares Outstanding, MM | 1,383 | |||||||||
| Equity Value Per Share | 24.63 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd.'s actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify key parameters like revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results immediately as you make adjustments.
- Professional-Grade Template: A polished Excel file designed for sophisticated valuation needs.
- Customizable and Reusable: Built for adaptability, making it easy to perform detailed forecasts repeatedly.
Key Features
- Current Financial Data for Jiangsu Provincial Agricultural Reclamation: Includes the company's historical financials and projections for future growth.
- Customizable Financial Inputs: Tailor revenue growth, profit margins, discount rates, tax assumptions, and capital expenditures to fit your analysis.
- Interactive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Comprehensive Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive User Experience: Designed to be straightforward and accessible for both experienced analysts and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based JPARDC DCF Calculator for Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. (601952SS).
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect your growth rates, WACC, margins, and other relevant factors.
- Instant Calculations: The model automatically recalculates the intrinsic value of JPARDC.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial strategies.
Why Choose This Calculator for Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. (601952SS)?
- User-Friendly Design: Perfect for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis needs.
- Real-Time Valuation: Observe immediate changes in valuation as you tweak the inputs.
- Preloaded Data: Comes equipped with actual financial figures for Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts seeking reliable insights.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. (601952SS) for informed investment choices.
- CFOs: Utilize a high-quality DCF model for thorough financial reporting and analysis specific to the agricultural sector.
- Consultants: Easily customize the template for comprehensive valuation reports tailored for your clients.
- Entrepreneurs: Acquire valuable insights into financial modeling practices adopted by leading agricultural firms.
- Educators: Implement it as an educational resource to illustrate various valuation methodologies.
What the Template Includes
- Pre-Filled DCF Model: Financial data for Jiangsu Provincial Agricultural Reclamation and Development Co., Ltd. (601952SS) preloaded for quick access.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiangsu's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to meet your specific scenarios.
- Financial Statements: Access to annual and quarterly reports to facilitate in-depth analyses.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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