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Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Jiangsu Tongli Risheng Machinery Co., Ltd. (605286.SS) Bundle
En tant qu'investisseur ou analyste, le Jiangsu Tongli Risheng Machinery Co., Ltd. (605286SS) La calculatrice DCF sert de ressource essentielle à une évaluation précise. Équipé de données réelles de Jiangsu Tongli Risheng, vous pouvez ajuster les prévisions et observer les effets en temps réel.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,749.2 | 2,295.7 | 2,452.4 | 2,433.1 | 2,526.0 | 2,785.6 | 3,071.8 | 3,387.4 | 3,735.4 | 4,119.2 |
| Revenue Growth, % | 0 | 31.24 | 6.83 | -0.78769 | 3.82 | 10.27 | 10.27 | 10.27 | 10.27 | 10.27 |
| EBITDA | 208.0 | 212.6 | 208.5 | 368.3 | 499.3 | 359.7 | 396.6 | 437.4 | 482.3 | 531.9 |
| EBITDA, % | 11.89 | 9.26 | 8.5 | 15.14 | 19.77 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Depreciation | 28.9 | 33.6 | 41.0 | 54.1 | 54.2 | 51.0 | 56.2 | 62.0 | 68.4 | 75.4 |
| Depreciation, % | 1.65 | 1.46 | 1.67 | 2.23 | 2.14 | 1.83 | 1.83 | 1.83 | 1.83 | 1.83 |
| EBIT | 179.1 | 179.1 | 167.5 | 314.2 | 445.1 | 308.7 | 340.4 | 375.4 | 413.9 | 456.5 |
| EBIT, % | 10.24 | 7.8 | 6.83 | 12.91 | 17.62 | 11.08 | 11.08 | 11.08 | 11.08 | 11.08 |
| Total Cash | 127.1 | 484.6 | 748.2 | 727.5 | 604.5 | 627.9 | 692.5 | 763.6 | 842.1 | 928.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 402.5 | 650.5 | 789.5 | 1,045.4 | 1,415.9 | 1,017.0 | 1,121.5 | 1,236.8 | 1,363.8 | 1,504.0 |
| Account Receivables, % | 23.01 | 28.33 | 32.19 | 42.97 | 56.05 | 36.51 | 36.51 | 36.51 | 36.51 | 36.51 |
| Inventories | 200.7 | 268.0 | 228.7 | 522.9 | 295.6 | 365.8 | 403.4 | 444.9 | 490.6 | 541.0 |
| Inventories, % | 11.47 | 11.67 | 9.33 | 21.49 | 11.7 | 13.13 | 13.13 | 13.13 | 13.13 | 13.13 |
| Accounts Payable | 210.8 | 250.8 | 337.7 | 651.3 | 1,178.8 | 613.8 | 676.9 | 746.5 | 823.2 | 907.7 |
| Accounts Payable, % | 12.05 | 10.93 | 13.77 | 26.77 | 46.67 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
| Capital Expenditure | -45.9 | -65.7 | -67.6 | -174.0 | -508.4 | -197.9 | -218.2 | -240.7 | -265.4 | -292.7 |
| Capital Expenditure, % | -2.63 | -2.86 | -2.76 | -7.15 | -20.13 | -7.1 | -7.1 | -7.1 | -7.1 | -7.1 |
| Tax Rate, % | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 | 43.6 |
| EBITAT | 152.5 | 155.9 | 155.8 | 227.7 | 251.1 | 243.3 | 268.3 | 295.9 | 326.3 | 359.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -256.8 | -151.5 | 116.3 | -128.8 | 181.2 | -139.9 | 27.3 | 30.1 | 33.2 | 36.6 |
| WACC, % | 4.59 | 4.59 | 4.6 | 4.57 | 4.54 | 4.58 | 4.58 | 4.58 | 4.58 | 4.58 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -25.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 38 | |||||||||
| Terminal Value | 3,520 | |||||||||
| Present Terminal Value | 2,815 | |||||||||
| Enterprise Value | 2,789 | |||||||||
| Net Debt | -275 | |||||||||
| Equity Value | 3,064 | |||||||||
| Diluted Shares Outstanding, MM | 174 | |||||||||
| Equity Value Per Share | 17.65 |
What You Will Receive
- Genuine Jiangsu Tongli Risheng Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis Tools: Evaluate various scenarios to assess the future performance of Jiangsu Tongli Risheng.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- 🔍 Real-Life 605286SS Financials: Pre-filled historical and projected data for Jiangsu Tongli Risheng Machinery Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify essential parameters (yellow cells) including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas to determine the intrinsic value of Jiangsu Tongli Risheng using the Discounted Cash Flow method.
- ⚡ Instant Results: Observe Jiangsu Tongli Risheng’s valuation in real time after any adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Review the pre-populated financial data and projections for Jiangsu Tongli Risheng Machinery Co., Ltd. (605286SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and incorporate them into your investment strategies.
Why Opt for This Calculator?
- Reliable Data: Access authentic financials from Jiangsu Tongli Risheng Machinery Co., Ltd. (605286SS) for trustworthy valuation outcomes.
- Flexible Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of starting from the ground up.
- Industry-Grade Tool: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: User-friendly design and clear, step-by-step guidance ensure accessibility for everyone.
Who Can Benefit from This Product?
- Engineering Students: Master machinery design principles and apply them to real-world scenarios.
- Researchers: Utilize industry-specific data in your studies or presentations.
- Manufacturing Investors: Evaluate your investment strategies and assess performance metrics for Jiangsu Tongli Risheng Machinery Co., Ltd. (605286SS).
- Market Analysts: Enhance your analysis with a user-friendly, adaptable DCF model tailored for machinery firms.
- Entrepreneurs: Discover how established companies like Jiangsu Tongli Risheng Machinery Co., Ltd. (605286SS) are evaluated in the market.
Contents of the Template
- Comprehensive DCF Model: An editable framework featuring thorough valuation calculations.
- Real-World Data: Historical and projected financial information for Jiangsu Tongli Risheng Machinery Co., Ltd. preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear, actionable results.
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