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Jiangling Motors Corporation, Ltd. (000550.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - 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
Jiangling Motors Corporation, Ltd. (000550.SZ) Bundle
Explore the financial outlook of Jiangling Motors Corporation, Ltd. (000550SZ) with our user-friendly DCF Calculator! Enter your projections for growth, profit margins, and expenses to calculate the intrinsic value of Jiangling Motors Corporation, Ltd. (000550SZ) and refine your investment approach.
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 | 29,173.6 | 33,095.7 | 35,221.3 | 30,100.3 | 33,167.3 | 34,453.9 | 35,790.4 | 37,178.7 | 38,620.9 | 40,119.1 |
| Revenue Growth, % | 0 | 13.44 | 6.42 | -14.54 | 10.19 | 3.88 | 3.88 | 3.88 | 3.88 | 3.88 |
| EBITDA | 1,184.9 | 1,601.6 | 1,694.5 | 2,149.6 | 2,162.6 | 1,886.2 | 1,959.4 | 2,035.4 | 2,114.4 | 2,196.4 |
| EBITDA, % | 4.06 | 4.84 | 4.81 | 7.14 | 6.52 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| Depreciation | 1,072.4 | 1,128.0 | 1,089.8 | 1,175.7 | 1,301.7 | 1,241.0 | 1,289.1 | 1,339.1 | 1,391.1 | 1,445.0 |
| Depreciation, % | 3.68 | 3.41 | 3.09 | 3.91 | 3.92 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 112.5 | 473.6 | 604.6 | 973.8 | 860.9 | 645.3 | 670.3 | 696.3 | 723.3 | 751.4 |
| EBIT, % | 0.38551 | 1.43 | 1.72 | 3.24 | 2.6 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Total Cash | 8,937.9 | 11,925.8 | 9,669.3 | 8,605.0 | 12,031.2 | 10,955.4 | 11,380.4 | 11,821.8 | 12,280.4 | 12,756.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,878.0 | 3,944.5 | 3,729.5 | 5,489.9 | 4,630.7 | 4,449.5 | 4,622.1 | 4,801.4 | 4,987.7 | 5,181.2 |
| Account Receivables, % | 9.86 | 11.92 | 10.59 | 18.24 | 13.96 | 12.91 | 12.91 | 12.91 | 12.91 | 12.91 |
| Inventories | 1,946.9 | 2,086.6 | 1,974.7 | 2,129.0 | 1,560.3 | 2,092.2 | 2,173.3 | 2,257.7 | 2,345.2 | 2,436.2 |
| Inventories, % | 6.67 | 6.3 | 5.61 | 7.07 | 4.7 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| Accounts Payable | 8,147.6 | 10,026.2 | 9,702.6 | 9,016.0 | 9,476.2 | 9,943.0 | 10,328.7 | 10,729.3 | 11,145.5 | 11,577.9 |
| Accounts Payable, % | 27.93 | 30.29 | 27.55 | 29.95 | 28.57 | 28.86 | 28.86 | 28.86 | 28.86 | 28.86 |
| Capital Expenditure | -1,616.8 | -1,410.5 | -1,169.4 | -1,380.5 | -1,296.5 | -1,489.8 | -1,547.6 | -1,607.6 | -1,669.9 | -1,734.7 |
| Capital Expenditure, % | -5.54 | -4.26 | -3.32 | -4.59 | -3.91 | -4.32 | -4.32 | -4.32 | -4.32 | -4.32 |
| Tax Rate, % | -84.88 | -84.88 | -84.88 | -84.88 | -84.88 | -84.88 | -84.88 | -84.88 | -84.88 | -84.88 |
| EBITAT | 158.3 | 577.5 | 623.9 | 990.6 | 1,591.6 | 645.3 | 670.3 | 696.3 | 723.3 | 751.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 2,936.7 | 967.4 | 547.5 | -1,815.5 | 3,485.0 | 512.5 | 543.8 | 564.9 | 586.8 | 609.5 |
| WACC, % | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 | 8.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,193.0 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 613 | |||||||||
| Terminal Value | 7,463 | |||||||||
| Present Terminal Value | 4,916 | |||||||||
| Enterprise Value | 7,109 | |||||||||
| Net Debt | -10,391 | |||||||||
| Equity Value | 17,500 | |||||||||
| Diluted Shares Outstanding, MM | 863 | |||||||||
| Equity Value Per Share | 20.27 |
What You Will Receive
- Authentic Jiangling Data: Preloaded financial metrics – covering everything from revenue to EBIT – based on real and projected data.
- Comprehensive Customization: Modify all key parameters (yellow cells) such as WACC, growth %, and tax rates to suit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations that allow you to assess the effects of changes on the fair value of Jiangling Motors Corporation, Ltd. (000550SZ).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth forecasting.
- Efficient and Reliable: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Jiangling Motors Corporation, Ltd. (000550SZ).
- WACC Calculator: Pre-configured Weighted Average Cost of Capital sheet with adjustable inputs to suit your needs.
- Modifiable Forecast Assumptions: Easily change growth rates, capital expenditures, and discount rates for accurate projections.
- Integrated Financial Ratios: Assess profitability, leverage, and efficiency ratios specifically for Jiangling Motors Corporation, Ltd. (000550SZ).
- Visual Dashboard and Charts: Graphical summaries that present key valuation metrics for straightforward analysis.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-entered Jiangling Motors data (historical and projected).
- Step 3: Modify key assumptions (highlighted cells) based on your evaluation.
- Step 4: Observe automatic recalculations for Jiangling Motors' intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting.
Reasons to Choose This Calculator
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in a single tool.
- Flexible Inputs: Modify the cells highlighted in yellow to explore different scenarios.
- In-Depth Analysis: Automatically computes Jiangling Motors Corporation's intrinsic value and Net Present Value.
- Preloaded Information: Includes historical and projected data for reliable starting points.
- High-Quality Standards: Tailored for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Investment Professionals: Create comprehensive and accurate valuation models for portfolio management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform internal business strategies.
- Consultants and Financial Advisors: Offer clients precise valuation insights for Jiangling Motors Corporation, Ltd. (000550SZ).
- Students and Instructors: Utilize real-world data to enhance learning and practice in financial modeling.
- Automobile Industry Enthusiasts: Gain insights into how companies like Jiangling Motors are valued in the automotive market.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jiangling Motors Corporation, Ltd. (000550SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models illustrating intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes various ratios for profitability, leverage, and efficiency tailored to Jiangling Motors Corporation, Ltd. (000550SZ).
- Dashboard and Charts: A visual overview of valuation outputs and underlying assumptions to simplify the analysis of results.
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