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Jiang Su Suyan Jingshen Co., Ltd. (603299.SS) Évaluation DCF
CN | Basic Materials | Chemicals | 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
Jiang Su Suyan Jingshen Co.,Ltd. (603299.SS) Bundle
Explorez l'avenir financier de Jiang Su Suyan Jingshen Co., Ltd. (603299SS) avec notre calculatrice DCF conviviale! Entrez vos projections pour la croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque de Jiang Su Suyan Jingshen Co., Ltd. (603299SS) et améliorez votre approche 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 | 4,190.4 | 3,937.3 | 4,761.4 | 5,969.1 | 5,682.4 | 5,837.6 | 5,997.2 | 6,161.1 | 6,329.4 | 6,502.4 |
| Revenue Growth, % | 0 | -6.04 | 20.93 | 25.37 | -4.8 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBITDA | 788.4 | 651.2 | 850.4 | 1,516.0 | 1,386.6 | 1,202.7 | 1,235.6 | 1,269.3 | 1,304.0 | 1,339.6 |
| EBITDA, % | 18.81 | 16.54 | 17.86 | 25.4 | 24.4 | 20.6 | 20.6 | 20.6 | 20.6 | 20.6 |
| Depreciation | 385.6 | 389.0 | 398.6 | 436.5 | 424.8 | 493.2 | 506.7 | 520.5 | 534.7 | 549.3 |
| Depreciation, % | 9.2 | 9.88 | 8.37 | 7.31 | 7.48 | 8.45 | 8.45 | 8.45 | 8.45 | 8.45 |
| EBIT | 402.8 | 262.2 | 451.8 | 1,079.5 | 961.8 | 709.5 | 728.9 | 748.8 | 769.3 | 790.3 |
| EBIT, % | 9.61 | 6.66 | 9.49 | 18.08 | 16.93 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Total Cash | 1,054.7 | 1,222.0 | 1,390.7 | 3,065.6 | 3,479.7 | 2,311.8 | 2,375.0 | 2,439.9 | 2,506.6 | 2,575.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,016.6 | 937.8 | 1,358.9 | 1,109.3 | 771.9 | 1,270.1 | 1,304.8 | 1,340.5 | 1,377.1 | 1,414.8 |
| Account Receivables, % | 24.26 | 23.82 | 28.54 | 18.58 | 13.58 | 21.76 | 21.76 | 21.76 | 21.76 | 21.76 |
| Inventories | 603.0 | 607.9 | 655.5 | 644.7 | 542.1 | 746.5 | 766.9 | 787.9 | 809.4 | 831.5 |
| Inventories, % | 14.39 | 15.44 | 13.77 | 10.8 | 9.54 | 12.79 | 12.79 | 12.79 | 12.79 | 12.79 |
| Accounts Payable | 859.1 | 1,067.4 | 1,336.0 | 711.4 | 1,248.8 | 1,279.2 | 1,314.2 | 1,350.1 | 1,387.0 | 1,424.9 |
| Accounts Payable, % | 20.5 | 27.11 | 28.06 | 11.92 | 21.98 | 21.91 | 21.91 | 21.91 | 21.91 | 21.91 |
| Capital Expenditure | -348.7 | -381.7 | -497.7 | -368.2 | -382.8 | -483.1 | -496.3 | -509.8 | -523.8 | -538.1 |
| Capital Expenditure, % | -8.32 | -9.7 | -10.45 | -6.17 | -6.74 | -8.28 | -8.28 | -8.28 | -8.28 | -8.28 |
| Tax Rate, % | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 | 19.08 |
| EBITAT | 326.2 | 202.9 | 363.2 | 851.4 | 778.2 | 565.5 | 581.0 | 596.9 | 613.2 | 629.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -397.5 | 492.4 | 64.0 | 555.5 | 1,797.6 | -96.6 | 571.2 | 586.8 | 602.9 | 619.3 |
| WACC, % | 5.94 | 5.92 | 5.94 | 5.93 | 5.94 | 5.93 | 5.93 | 5.93 | 5.93 | 5.93 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,854.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 622 | |||||||||
| Terminal Value | 11,453 | |||||||||
| Present Terminal Value | 8,585 | |||||||||
| Enterprise Value | 10,439 | |||||||||
| Net Debt | -945 | |||||||||
| Equity Value | 11,384 | |||||||||
| Diluted Shares Outstanding, MM | 774 | |||||||||
| Equity Value Per Share | 14.70 |
What You Will Receive
- Genuine Jiang Su Suyan Jingshen Data: Comprehensive financials – including revenue and EBIT – based on actual and projected metrics.
- Complete Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automated recalculations to evaluate the effects of changes on the fair value of Jiang Su Suyan Jingshen Co., Ltd. (603299SS).
- Flexible Excel Template: Designed for easy edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Jiang Su Suyan Jingshen Co., Ltd. (603299SS).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins specific to the company.
- Instant Results: View the intrinsic value of Jiang Su Suyan Jingshen Co., Ltd. (603299SS) update in real time.
- Clear Visual Outputs: Interactive dashboard charts illustrate valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool for analysts, investors, and finance professionals.
How It Operates
- 1. Access the Template: Download and open the Excel file containing Jiang Su Suyan Jingshen Co., Ltd.’s preloaded data (603299SS).
- 2. Modify Assumptions: Adjust key variables such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation analyses to guide your decision-making.
Why Opt for Suyan's Financial Calculator?
- Precision: Leveraging authentic Jiang Su Suyan Jingshen Co.,Ltd. (603299SS) financial data for guaranteed accuracy.
- Versatility: Tailored for users to easily experiment with and adjust inputs as needed.
- Efficiency: Eliminate the burden of creating a DCF model from the ground up.
- Expert-Level: Crafted with the insight and usability expected from a CFO perspective.
- Accessible: Intuitive design allows anyone to use it, regardless of financial modeling expertise.
Who Should Consider This Product?
- Investors: Evaluate Jiang Su Suyan Jingshen Co., Ltd.'s fair value before making investment choices in the [603299SS] market.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis pertaining to [603299SS].
- Consultants: Efficiently modify the template for client valuation reports involving [603299SS].
- Entrepreneurs: Understand the financial modeling practices utilized by leading companies in the industry, including insights relevant to [603299SS].
- Educators: Employ this resource as a teaching aid to illustrate various valuation techniques applicable to [603299SS].
Contents of the Template
- Pre-Filled DCF Model: Financial data for Jiang Su Suyan Jingshen Co.,Ltd. (603299SS) preloaded for immediate use.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Jiang Su Suyan Jingshen Co.,Ltd. (603299SS) regarding profitability, leverage, and efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and capital expenditures to suit your analysis.
- Financial Statements: Access annual and quarterly reports for in-depth financial analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and results.
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