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Jiangsu Guotai International Group Co., Ltd. (002091.SZ) DCF Valuation
CN | Industrials | Conglomerates | 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 Guotai International Group Co., Ltd. (002091.SZ) Bundle
Streamline Jiangsu Guotai International Group Co., Ltd. (002091SZ) valuation with this customizable DCF Calculator! With accurate financial data for Jiangsu Guotai International Group Co., Ltd. and adjustable forecast inputs, you can explore scenarios and determine the fair value of Jiangsu Guotai International Group Co., Ltd. in just 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 | 39,326.1 | 30,137.8 | 39,392.5 | 42,819.6 | 37,117.5 | 37,370.5 | 37,625.2 | 37,881.7 | 38,140.0 | 38,400.0 |
| Revenue Growth, % | 0 | -23.36 | 30.71 | 8.7 | -13.32 | 0.6817 | 0.6817 | 0.6817 | 0.6817 | 0.6817 |
| EBITDA | 2,302.1 | 2,322.4 | 2,872.8 | 4,116.3 | 4,254.7 | 3,133.8 | 3,155.1 | 3,176.6 | 3,198.3 | 3,220.1 |
| EBITDA, % | 5.85 | 7.71 | 7.29 | 9.61 | 11.46 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
| Depreciation | 278.3 | 286.0 | 358.0 | 370.4 | 493.9 | 355.9 | 358.3 | 360.7 | 363.2 | 365.7 |
| Depreciation, % | 0.70775 | 0.94906 | 0.9087 | 0.86503 | 1.33 | 0.95222 | 0.95222 | 0.95222 | 0.95222 | 0.95222 |
| EBIT | 2,023.7 | 2,036.4 | 2,514.8 | 3,745.8 | 3,760.8 | 2,777.9 | 2,796.8 | 2,815.9 | 2,835.1 | 2,854.4 |
| EBIT, % | 5.15 | 6.76 | 6.38 | 8.75 | 10.13 | 7.43 | 7.43 | 7.43 | 7.43 | 7.43 |
| Total Cash | 10,340.7 | 13,325.5 | 15,457.3 | 21,137.1 | 23,953.9 | 16,715.6 | 16,829.6 | 16,944.3 | 17,059.8 | 17,176.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 4,636.1 | 4,743.0 | 8,511.4 | 7,173.8 | 6,418.5 | 6,216.9 | 6,259.3 | 6,302.0 | 6,344.9 | 6,388.2 |
| Account Receivables, % | 11.79 | 15.74 | 21.61 | 16.75 | 17.29 | 16.64 | 16.64 | 16.64 | 16.64 | 16.64 |
| Inventories | 3,660.6 | 1,555.5 | 3,895.3 | 3,882.1 | 3,350.7 | 3,172.9 | 3,194.5 | 3,216.3 | 3,238.2 | 3,260.3 |
| Inventories, % | 9.31 | 5.16 | 9.89 | 9.07 | 9.03 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Accounts Payable | 4,926.1 | 8,429.5 | 9,789.4 | 10,200.4 | 4,754.3 | 7,621.9 | 7,673.9 | 7,726.2 | 7,778.9 | 7,831.9 |
| Accounts Payable, % | 12.53 | 27.97 | 24.85 | 23.82 | 12.81 | 20.4 | 20.4 | 20.4 | 20.4 | 20.4 |
| Capital Expenditure | -652.9 | -1,513.1 | -691.5 | -1,122.9 | -1,433.2 | -1,115.1 | -1,122.7 | -1,130.4 | -1,138.1 | -1,145.8 |
| Capital Expenditure, % | -1.66 | -5.02 | -1.76 | -2.62 | -3.86 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 | 53.84 |
| EBITAT | 1,542.0 | 1,546.6 | 1,957.1 | 2,847.4 | 1,736.0 | 1,956.4 | 1,969.7 | 1,983.2 | 1,996.7 | 2,010.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,203.2 | 5,821.2 | -3,124.8 | 3,856.6 | -3,362.7 | 4,444.2 | 1,193.2 | 1,201.4 | 1,209.6 | 1,217.8 |
| WACC, % | 6.56 | 6.56 | 6.59 | 6.56 | 6.11 | 6.47 | 6.47 | 6.47 | 6.47 | 6.47 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 8,052.9 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,224 | |||||||||
| Terminal Value | 20,486 | |||||||||
| Present Terminal Value | 14,971 | |||||||||
| Enterprise Value | 23,024 | |||||||||
| Net Debt | -8,520 | |||||||||
| Equity Value | 31,543 | |||||||||
| Diluted Shares Outstanding, MM | 1,932 | |||||||||
| Equity Value Per Share | 16.32 |
Your Benefits
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled financials for Jiangsu Guotai International Group Co., Ltd. (002091SZ).
- Real-Time Data: Access to historical performance data and forward-looking estimates (highlighted in the yellow cells).
- Adaptable Forecasting: Modify key assumptions such as revenue growth, EBITDA percentages, and WACC.
- Instant Calculations: Quickly observe how your inputs affect the valuation of Jiangsu Guotai International Group Co., Ltd. (002091SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for ease of understanding and use, complete with step-by-step guidance.
Key Features
- Real-Life 002091SZ Data: Pre-filled with Jiangsu Guotai International Group Co., Ltd.’s historical financials and insightful projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value based on user-defined inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: An intuitive layout that caters to both seasoned professionals and newcomers.
How It Functions
- Obtain the Template: Gain immediate access to the Excel-based Jiangsu Guotai International Group DCF Calculator.
- Enter Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Real-Time Calculations: The model automatically refreshes to reflect the intrinsic value of Jiangsu Guotai International Group (002091SZ).
- Experiment with Scenarios: Test various assumptions to assess potential changes in valuation.
- Evaluate and Decide: Utilize the outcomes to inform your investment decisions or financial analysis.
Why Opt for This Calculator for Jiangsu Guotai International Group Co., Ltd. (002091SZ)?
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants alike.
- Accurate Financial Data: Historical and projected financials for Jiangsu Guotai International Group preloaded for reliability.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions ensure a seamless experience.
Who Should Utilize This Product?
- Investors: Precisely assess Jiangsu Guotai International Group Co., Ltd.'s fair value before making investment choices.
- CFOs: Employ a high-quality DCF model for financial reporting and strategic analysis.
- Consultants: Swiftly modify the template for client valuation reports.
- Entrepreneurs: Acquire knowledge on financial modeling techniques used by leading corporations.
- Educators: Utilize it as an instructional resource to showcase valuation methods.
What the Template Contains
- Preloaded 002091SZ Data: Historical and projected financial information, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth rates, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess financial performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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