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Jiangsu Eastern Shenghong Co., Ltd. (000301.SZ) DCF Valuation
CN | Consumer Cyclical | Apparel - Manufacturers | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Jiangsu Eastern Shenghong Co., Ltd. (000301.SZ) Bundle
Enhance your investment strategies with the (000301SZ) DCF Calculator! Utilize genuine financial data from Jiangsu Eastern Shenghong Co., Ltd., adjust growth projections and expenses, and immediately observe how those changes affect the intrinsic value of (000301SZ).
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 | 24,887.8 | 22,777.0 | 51,722.2 | 63,822.3 | 140,439.7 | 215,895.7 | 331,892.8 | 510,213.3 | 784,342.5 | 1,205,756.6 |
| Revenue Growth, % | 0 | -8.48 | 127.08 | 23.39 | 120.05 | 53.73 | 53.73 | 53.73 | 53.73 | 53.73 |
| EBITDA | 3,575.5 | 4,016.5 | 9,397.1 | 5,240.2 | 8,769.8 | 27,904.1 | 42,896.6 | 65,944.2 | 101,374.9 | 155,842.0 |
| EBITDA, % | 14.37 | 17.63 | 18.17 | 8.21 | 6.24 | 12.92 | 12.92 | 12.92 | 12.92 | 12.92 |
| Depreciation | 1,157.7 | 1,911.8 | 2,111.7 | 2,524.8 | 4,871.0 | 10,601.4 | 16,297.4 | 25,053.7 | 38,514.7 | 59,208.0 |
| Depreciation, % | 4.65 | 8.39 | 4.08 | 3.96 | 3.47 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| EBIT | 2,417.8 | 2,104.7 | 7,285.4 | 2,715.4 | 3,898.8 | 17,302.7 | 26,599.2 | 40,890.4 | 62,860.2 | 96,634.0 |
| EBIT, % | 9.71 | 9.24 | 14.09 | 4.25 | 2.78 | 8.01 | 8.01 | 8.01 | 8.01 | 8.01 |
| Total Cash | 6,005.1 | 15,668.6 | 13,540.2 | 12,327.4 | 10,094.6 | 62,869.6 | 96,648.4 | 148,576.0 | 228,403.3 | 351,120.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 640.8 | 6,624.7 | 957.7 | 915.1 | .0 | 15,089.2 | 23,196.3 | 35,659.3 | 54,818.5 | 84,271.6 |
| Account Receivables, % | 2.57 | 29.09 | 1.85 | 1.43 | 0.00000000142 | 6.99 | 6.99 | 6.99 | 6.99 | 6.99 |
| Inventories | 2,858.5 | 2,728.7 | 6,086.0 | 17,533.1 | 18,208.2 | 32,673.2 | 50,228.0 | 77,214.7 | 118,700.8 | 182,476.8 |
| Inventories, % | 11.49 | 11.98 | 11.77 | 27.47 | 12.97 | 15.13 | 15.13 | 15.13 | 15.13 | 15.13 |
| Accounts Payable | 4,767.6 | 7,838.5 | 18,489.2 | 10,689.2 | 15,950.7 | 50,702.5 | 77,944.2 | 119,822.3 | 184,200.8 | 283,168.9 |
| Accounts Payable, % | 19.16 | 34.41 | 35.75 | 16.75 | 11.36 | 23.48 | 23.48 | 23.48 | 23.48 | 23.48 |
| Capital Expenditure | -6,025.4 | -16,784.1 | -41,717.4 | -31,365.7 | -23,767.5 | -105,626.8 | -162,378.4 | -249,621.6 | -383,739.1 | -589,915.7 |
| Capital Expenditure, % | -24.21 | -73.69 | -80.66 | -49.15 | -16.92 | -48.92 | -48.92 | -48.92 | -48.92 | -48.92 |
| Tax Rate, % | -130.58 | -130.58 | -130.58 | -130.58 | -130.58 | -130.58 | -130.58 | -130.58 | -130.58 | -130.58 |
| EBITAT | 2,047.3 | 1,498.8 | 5,501.2 | 3,715.5 | 8,989.7 | 14,928.6 | 22,949.4 | 35,279.8 | 54,235.0 | 83,374.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,552.1 | -16,156.8 | -21,144.1 | -44,329.9 | -4,405.2 | -74,899.1 | -121,551.8 | -186,859.6 | -287,256.2 | -441,594.1 |
| WACC, % | 5.28 | 4.87 | 5 | 5.74 | 5.74 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -914,726.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -459,258 | |||||||||
| Terminal Value | -34,659,338 | |||||||||
| Present Terminal Value | -26,740,014 | |||||||||
| Enterprise Value | -27,654,741 | |||||||||
| Net Debt | 106,173 | |||||||||
| Equity Value | -27,760,914 | |||||||||
| Diluted Shares Outstanding, MM | 6,611 | |||||||||
| Equity Value Per Share | -4,199.07 |
Benefits of Choosing Jiangsu Eastern Shenghong Co., Ltd. (000301SZ)
- Authentic Financial Data: Preloaded financial metrics – from revenue to EBIT – based on real and projected values.
- Comprehensive Customization: Modify essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Jiangsu Eastern Shenghong Co., Ltd. (000301SZ).
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive Historical Data: Pre-loaded with Jiangsu Eastern Shenghong Co., Ltd.’s (000301SZ) past financial performance and future forecasts.
- Customizable Parameters: Tailor inputs for revenue growth, profit margins, WACC, tax rates, and capital expenditures.
- Interactive Valuation Tool: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- Intuitive Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and forecasts for Jiangsu Eastern Shenghong Co., Ltd. (000301SZ).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Review the outputs and utilize the findings for your investment strategies.
Why Opt for Jiangsu Eastern Shenghong Co., Ltd. (000301SZ) Calculator?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Data: Historical and projected financial information for Jiangsu Eastern Shenghong preloaded for precision.
- Flexible Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Transparent Results: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Clear, step-by-step guidance makes navigation simple.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding the purchase or sale of Jiangsu Eastern Shenghong Co., Ltd. (000301SZ) stock.
- Financial Analysts: Enhance valuation workflows with pre-built financial models tailored for Jiangsu Eastern Shenghong Co., Ltd. (000301SZ).
- Consultants: Provide precise and timely valuation insights for clients, focusing on Jiangsu Eastern Shenghong Co., Ltd. (000301SZ).
- Business Owners: Gain insight into how major firms like Jiangsu Eastern Shenghong Co., Ltd. (000301SZ) are valued to refine your own business strategy.
- Finance Students: Explore valuation methodologies using real-life data and case studies related to Jiangsu Eastern Shenghong Co., Ltd. (000301SZ).
Contents of the Template
- Preloaded JSH Data: Historical and projected financial figures, encompassing revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-grade templates for assessing intrinsic value and Weighted Average Cost of Capital.
- Edit-Friendly Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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