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Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) DCF Valuation
CN | Basic Materials | Chemicals | 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
Jiangxi Black Cat Carbon Black Inc.,Ltd (002068.SZ) Bundle
Simplify Jiangxi Black Cat Carbon Black Inc., Ltd valuation with this customizable DCF Calculator! Featuring real Jiangxi Black Cat Carbon Black Inc., Ltd financials and adjustable forecast inputs, you can test scenarios and uncover Jiangxi Black Cat Carbon Black Inc., Ltd fair value in minutes.
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 | 6,544.2 | 5,559.8 | 7,930.4 | 9,893.1 | 9,451.1 | 10,582.4 | 11,849.0 | 13,267.3 | 14,855.3 | 16,633.4 |
| Revenue Growth, % | 0 | -15.04 | 42.64 | 24.75 | -4.47 | 11.97 | 11.97 | 11.97 | 11.97 | 11.97 |
| EBITDA | 103.0 | 516.8 | 926.7 | 486.0 | 219.1 | 630.4 | 705.9 | 790.3 | 884.9 | 990.9 |
| EBITDA, % | 1.57 | 9.29 | 11.69 | 4.91 | 2.32 | 5.96 | 5.96 | 5.96 | 5.96 | 5.96 |
| Depreciation | 313.5 | 335.2 | 350.1 | 339.2 | 344.3 | 472.1 | 528.6 | 591.8 | 662.7 | 742.0 |
| Depreciation, % | 4.79 | 6.03 | 4.41 | 3.43 | 3.64 | 4.46 | 4.46 | 4.46 | 4.46 | 4.46 |
| EBIT | -210.5 | 181.6 | 576.7 | 146.8 | -125.2 | 158.3 | 177.3 | 198.5 | 222.3 | 248.9 |
| EBIT, % | -3.22 | 3.27 | 7.27 | 1.48 | -1.32 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
| Total Cash | 798.2 | 326.2 | 312.5 | 526.9 | 442.3 | 677.5 | 758.6 | 849.4 | 951.1 | 1,064.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,045.2 | 2,399.5 | 2,181.8 | 2,707.2 | 2,640.6 | 3,327.7 | 3,726.0 | 4,171.9 | 4,671.3 | 5,230.4 |
| Account Receivables, % | 31.25 | 43.16 | 27.51 | 27.36 | 27.94 | 31.45 | 31.45 | 31.45 | 31.45 | 31.45 |
| Inventories | 601.0 | 633.2 | 963.5 | 1,378.4 | 904.4 | 1,190.0 | 1,332.4 | 1,491.9 | 1,670.4 | 1,870.4 |
| Inventories, % | 9.18 | 11.39 | 12.15 | 13.93 | 9.57 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| Accounts Payable | 1,760.6 | 1,611.6 | 1,375.5 | 2,105.2 | 1,925.0 | 2,431.4 | 2,722.5 | 3,048.3 | 3,413.2 | 3,821.7 |
| Accounts Payable, % | 26.9 | 28.99 | 17.34 | 21.28 | 20.37 | 22.98 | 22.98 | 22.98 | 22.98 | 22.98 |
| Capital Expenditure | -141.1 | -150.5 | -180.7 | -163.1 | -413.4 | -278.6 | -311.9 | -349.3 | -391.1 | -437.9 |
| Capital Expenditure, % | -2.16 | -2.71 | -2.28 | -1.65 | -4.37 | -2.63 | -2.63 | -2.63 | -2.63 | -2.63 |
| Tax Rate, % | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 | -5.55 |
| EBITAT | -223.7 | 173.1 | 496.5 | 23.2 | -132.1 | 125.8 | 140.9 | 157.7 | 176.6 | 197.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -936.9 | -177.7 | 317.1 | -11.1 | 159.1 | -146.8 | 107.8 | 120.7 | 135.1 | 151.3 |
| WACC, % | 8.54 | 8.5 | 8.41 | 7.76 | 8.54 | 8.35 | 8.35 | 8.35 | 8.35 | 8.35 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 250.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 154 | |||||||||
| Terminal Value | 2,430 | |||||||||
| Present Terminal Value | 1,627 | |||||||||
| Enterprise Value | 1,877 | |||||||||
| Net Debt | 2,029 | |||||||||
| Equity Value | -152 | |||||||||
| Diluted Shares Outstanding, MM | 734 | |||||||||
| Equity Value Per Share | -0.21 |
What You Will Receive
- Genuine (002068SZ) Financial Data: Pre-filled with Jiangxi Black Cat Carbon Black's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of (002068SZ) update automatically as you make changes.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: Simple layout and clear instructions suitable for all experience levels.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for Jiangxi Black Cat Carbon Black Inc. (002068SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: View the intrinsic value of Jiangxi Black Cat Carbon Black Inc. (002068SZ) recalculating in real time.
- Clear Visual Outputs: Dashboard charts provide insights into valuation results and key metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-prepared Excel file featuring Jiangxi Black Cat Carbon Black Inc., Ltd’s (002068SZ) financial data.
- Customize: Tailor your forecasts by modifying revenue growth, EBITDA %, and WACC parameters.
- Update Automatically: Enjoy real-time updates for intrinsic value and NPV calculations.
- Test Scenarios: Generate various projections and compare results instantly.
- Make Decisions: Leverage the valuation outcomes to shape your investment strategy.
Why Opt for Jiangxi Black Cat Carbon Black Inc. (002068SZ) Calculator?
- Efficient Time Management: Skip the hassle of building a DCF model from ground zero – it’s instantly accessible.
- Enhanced Precision: Dependable financial data and calculations minimize valuation inaccuracies.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs simplify result analysis.
- Endorsed by Industry Experts: Crafted for professionals who prioritize accuracy and functionality.
Who Should Use This Product?
- Investors: Assess the fair value of Jiangxi Black Cat Carbon Black Inc. (002068SZ) for informed investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis of Jiangxi Black Cat Carbon Black Inc. (002068SZ).
- Consultants: Efficiently modify the template to create valuation reports for clients focused on Jiangxi Black Cat Carbon Black Inc. (002068SZ).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Jiangxi Black Cat Carbon Black Inc. (002068SZ).
- Educators: Implement this resource as a teaching aid to illustrate valuation methodologies relevant to Jiangxi Black Cat Carbon Black Inc. (002068SZ).
Contents of the Template
- Preloaded JBCB Data: Historical and estimated financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Professional-quality spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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