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Jiangsu Guomao Reducer Co., Ltd. (603915.SS) Valation DCF
CN | Industrials | Industrial - Machinery | SHH
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Jiangsu Guomao Reducer Co., Ltd. (603915.SS) Bundle
Découvrez le véritable potentiel de Jiangsu Guomao Reducer Co., Ltd. (603915SS) avec notre calculatrice avancée DCF! Ajustez les hypothèses clés, explorez divers scénarios et évaluez comment les modifications influencent l'évaluation du Jiangsu Guomao Reducer Co., Ltd. (603915SS) - le tout dans un seul modèle Excel.
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 | 1,895.7 | 2,184.1 | 2,944.3 | 2,696.8 | 2,660.4 | 2,928.2 | 3,222.9 | 3,547.4 | 3,904.4 | 4,297.4 |
| Revenue Growth, % | 0 | 15.21 | 34.81 | -8.41 | -1.35 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| EBITDA | 385.0 | 462.6 | 626.2 | 585.4 | 585.6 | 623.5 | 686.3 | 755.4 | 831.4 | 915.1 |
| EBITDA, % | 20.31 | 21.18 | 21.27 | 21.71 | 22.01 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Depreciation | 57.2 | 68.1 | 107.3 | 135.4 | 153.3 | 120.4 | 132.6 | 145.9 | 160.6 | 176.7 |
| Depreciation, % | 3.02 | 3.12 | 3.64 | 5.02 | 5.76 | 4.11 | 4.11 | 4.11 | 4.11 | 4.11 |
| EBIT | 327.8 | 394.5 | 518.9 | 449.9 | 432.3 | 503.1 | 553.8 | 609.5 | 670.8 | 738.4 |
| EBIT, % | 17.29 | 18.06 | 17.62 | 16.68 | 16.25 | 17.18 | 17.18 | 17.18 | 17.18 | 17.18 |
| Total Cash | 1,559.3 | 1,702.5 | 1,550.5 | 1,549.1 | 1,896.0 | 2,000.4 | 2,201.7 | 2,423.4 | 2,667.3 | 2,935.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 619.6 | 746.2 | 910.6 | 856.9 | 909.7 | 959.0 | 1,055.5 | 1,161.7 | 1,278.7 | 1,407.4 |
| Account Receivables, % | 32.68 | 34.17 | 30.93 | 31.77 | 34.19 | 32.75 | 32.75 | 32.75 | 32.75 | 32.75 |
| Inventories | 370.2 | 454.4 | 718.0 | 585.3 | 544.9 | 626.1 | 689.1 | 758.5 | 834.8 | 918.9 |
| Inventories, % | 19.53 | 20.8 | 24.39 | 21.7 | 20.48 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Accounts Payable | 858.9 | 950.2 | 1,335.3 | 952.8 | 1,011.1 | 1,215.2 | 1,337.5 | 1,472.2 | 1,620.4 | 1,783.5 |
| Accounts Payable, % | 45.31 | 43.5 | 45.35 | 35.33 | 38 | 41.5 | 41.5 | 41.5 | 41.5 | 41.5 |
| Capital Expenditure | -81.4 | -269.7 | -337.0 | -228.1 | -85.4 | -232.8 | -256.3 | -282.1 | -310.5 | -341.7 |
| Capital Expenditure, % | -4.3 | -12.35 | -11.44 | -8.46 | -3.21 | -7.95 | -7.95 | -7.95 | -7.95 | -7.95 |
| Tax Rate, % | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 | 10.99 |
| EBITAT | 284.0 | 340.9 | 458.9 | 409.2 | 384.8 | 444.2 | 488.9 | 538.1 | 592.3 | 651.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 128.9 | 19.7 | 186.2 | 120.6 | 498.5 | 405.5 | 328.0 | 361.0 | 397.3 | 437.3 |
| WACC, % | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 | 8.96 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,494.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 450 | |||||||||
| Terminal Value | 7,554 | |||||||||
| Present Terminal Value | 4,918 | |||||||||
| Enterprise Value | 6,412 | |||||||||
| Net Debt | -690 | |||||||||
| Equity Value | 7,102 | |||||||||
| Diluted Shares Outstanding, MM | 659 | |||||||||
| Equity Value Per Share | 10.77 |
What You Will Receive
- Authentic JGR Financial Data: Pre-populated with Jiangsu Guomao Reducer Co., Ltd.'s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA percentage.
- Real-Time Calculations: Watch the intrinsic value of JGR update instantly as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Interface: Designed with a straightforward layout and clear guidance suitable for all skill levels.
Key Features
- Comprehensive Historical Data: Access to Jiangsu Guomao Reducer Co., Ltd.'s (603915SS) financial statements and trend analysis.
- Customizable Parameters: Adjust input variables such as WACC, tax rates, revenue forecast, and profit margins.
- Real-Time Valuation: Observe immediate updates to Jiangsu Guomao Reducer Co., Ltd.'s (603915SS) intrinsic value as inputs change.
- Interactive Visualizations: Dynamic dashboard charts showcase valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for financial analysts, investors, and industry experts.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Jiangsu Guomao Reducer Co., Ltd. (603915SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and more.
- Instant Calculations: The model will automatically refresh to display Jiangsu Guomao's intrinsic value.
- Test Scenarios: Experiment with different assumptions to assess potential valuation shifts.
- Analyze and Decide: Utilize the results to inform your investment or financial analysis decisions.
Why Opt for Jiangsu Guomao Reducer Co., Ltd. ([603915SS])?
- All-in-One Solution: Offers a comprehensive range of reducer products tailored to various industrial needs.
- Tailored Options: Customize products to meet specific operational requirements.
- In-Depth Analysis: Provides detailed performance metrics and efficiency assessments for all products.
- Up-to-Date Information: Incorporates the latest technological advancements and industry data for optimum performance.
- Professional Excellence: Perfect for manufacturers, engineers, and business consultants seeking high-quality reducer solutions.
Who Can Benefit from This Product?
- Engineering Students: Master reduction technology and apply concepts to real-world scenarios.
- Researchers: Integrate advanced models into your studies or projects.
- Manufacturers: Evaluate your production strategies by analyzing the performance of Jiangsu Guomao Reducer Co., Ltd. (603915SS).
- Industry Analysts: Optimize your analysis with a ready-to-use, customizable reduction model.
- Small Business Owners: Understand the assessment methods used for large-scale manufacturers like Jiangsu Guomao Reducer Co., Ltd. (603915SS).
Overview of the Template Features
- Pre-Filled DCF Model: Financial data for Jiangsu Guomao Reducer Co., Ltd. (603915SS) preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess the profitability, leverage, and efficiency of Jiangsu Guomao Reducer Co., Ltd. (603915SS).
- Editable Inputs: Modify assumptions such as growth rates, margins, and CAPEX to tailor your scenarios.
- Financial Statements: Access to annual and quarterly reports for thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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