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Zhejiang Jinggong Science & Technology Co., Ltd (002006.SZ) DCF Valuation
CN | Industrials | Industrial - Machinery | 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
Zhejiang Jinggong Science & Technology Co., Ltd (002006.SZ) Bundle
Evaluate the financial prospects of Zhejiang Jinggong Science & Technology Co., Ltd like an expert! This (002006SZ) DCF Calculator provides you with pre-filled financials and the complete flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your predictions.
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 | 865.4 | 1,069.9 | 1,728.4 | 2,357.1 | 1,540.1 | 1,874.6 | 2,281.9 | 2,777.6 | 3,380.9 | 4,115.4 |
| Revenue Growth, % | 0 | 23.63 | 61.55 | 36.37 | -34.66 | 21.72 | 21.72 | 21.72 | 21.72 | 21.72 |
| EBITDA | -80.7 | 91.7 | 125.2 | 363.6 | 227.1 | 137.5 | 167.3 | 203.7 | 247.9 | 301.8 |
| EBITDA, % | -9.33 | 8.57 | 7.25 | 15.43 | 14.74 | 7.33 | 7.33 | 7.33 | 7.33 | 7.33 |
| Depreciation | 30.7 | 33.0 | 33.7 | 30.1 | 29.6 | 44.2 | 53.8 | 65.5 | 79.7 | 97.0 |
| Depreciation, % | 3.55 | 3.09 | 1.95 | 1.28 | 1.92 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBIT | -111.4 | 58.7 | 91.5 | 333.5 | 197.5 | 93.3 | 113.5 | 138.2 | 168.2 | 204.8 |
| EBIT, % | -12.88 | 5.49 | 5.3 | 14.15 | 12.82 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Cash | 154.0 | 391.8 | 521.3 | 791.8 | 517.6 | 569.0 | 692.6 | 843.1 | 1,026.3 | 1,249.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 495.5 | 642.2 | 772.7 | 845.7 | 870.9 | 953.9 | 1,161.1 | 1,413.3 | 1,720.3 | 2,094.0 |
| Account Receivables, % | 57.25 | 60.03 | 44.7 | 35.88 | 56.55 | 50.88 | 50.88 | 50.88 | 50.88 | 50.88 |
| Inventories | 389.2 | 406.6 | 583.6 | 457.0 | 472.0 | 625.3 | 761.2 | 926.5 | 1,127.8 | 1,372.8 |
| Inventories, % | 44.98 | 38.01 | 33.76 | 19.39 | 30.65 | 33.36 | 33.36 | 33.36 | 33.36 | 33.36 |
| Accounts Payable | 393.7 | 461.6 | 556.7 | 624.2 | 625.6 | 704.7 | 857.7 | 1,044.1 | 1,270.9 | 1,547.0 |
| Accounts Payable, % | 45.5 | 43.14 | 32.21 | 26.48 | 40.62 | 37.59 | 37.59 | 37.59 | 37.59 | 37.59 |
| Capital Expenditure | -21.9 | -11.3 | -8.8 | -6.7 | -127.7 | -47.5 | -57.8 | -70.4 | -85.7 | -104.3 |
| Capital Expenditure, % | -2.53 | -1.06 | -0.50991 | -0.28509 | -8.29 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
| Tax Rate, % | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 | 5.55 |
| EBITAT | -111.8 | 51.3 | 123.0 | 301.6 | 186.5 | 88.1 | 107.2 | 130.5 | 158.9 | 193.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -594.0 | -23.3 | -64.4 | 446.1 | 49.5 | -72.4 | -86.8 | -105.6 | -128.6 | -156.5 |
| WACC, % | 5.84 | 5.83 | 5.84 | 5.83 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -455.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -162 | |||||||||
| Terminal Value | -6,938 | |||||||||
| Present Terminal Value | -5,225 | |||||||||
| Enterprise Value | -5,680 | |||||||||
| Net Debt | -291 | |||||||||
| Equity Value | -5,389 | |||||||||
| Diluted Shares Outstanding, MM | 448 | |||||||||
| Equity Value Per Share | -12.04 |
What You Will Receive
- Adjustable Forecast Inputs: Easily modify key parameters (growth %, profit margins, WACC) to develop various scenarios.
- Real-World Data: Pre-filled financial information for Zhejiang Jinggong Science & Technology Co., Ltd (002006SZ) to aid your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Customizable and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life (002006SZ) Financials: Access pre-filled historical and projected financial data for Zhejiang Jinggong Science & Technology Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells), including WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Utilize built-in formulas to determine the intrinsic value of Zhejiang Jinggong using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Zhejiang Jinggong immediately after adjustments are made.
- Scenario Analysis: Evaluate and compare various financial scenarios side-by-side to assess different assumptions.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled financial data and projections for Zhejiang Jinggong Science & Technology Co., Ltd (002006SZ).
- 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: Assess the outputs and leverage the findings for your investment strategies.
Why Opt for This Calculator?
- Precision: Uses real data from Zhejiang Jinggong Science & Technology Co., Ltd (002006SZ) to guarantee accuracy.
- Versatility: Allows users to easily test and adjust inputs as needed.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- High-Quality: Crafted with the expertise and usability expected at the CFO level.
- Intuitive: Simple to navigate, even for individuals lacking advanced financial modeling skills.
Who Can Benefit from This Product?
- Investors: Enhance your investment decisions with a robust valuation tool tailored for accuracy.
- Financial Analysts: Streamline your workflow with our customizable pre-built DCF model.
- Consultants: Effortlessly modify the template for impactful client presentations or reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world examples.
- Educators and Students: Utilize this resource as an effective teaching aid in finance courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Zhejiang Jinggong Science & Technology Co., Ltd (002006SZ), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated worksheet for calculating Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate detailed analysis.
- Key Ratios: Features profitability, leverage, and efficiency ratios specifically for Zhejiang Jinggong Science & Technology Co., Ltd (002006SZ).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions to make result analysis straightforward.
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