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Jiangsu Shentong Valve Co., Ltd. (002438.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
Jiangsu Shentong Valve Co., Ltd. (002438.SZ) Bundle
Explore the financial potential of Jiangsu Shentong Valve Co., Ltd. (002438SZ) using our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Jiangsu Shentong Valve Co., Ltd. (002438SZ) 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 | 1,348.2 | 1,585.6 | 1,909.7 | 1,955.1 | 2,133.0 | 2,397.1 | 2,693.9 | 3,027.5 | 3,402.3 | 3,823.6 |
| Revenue Growth, % | 0 | 17.6 | 20.45 | 2.37 | 9.1 | 12.38 | 12.38 | 12.38 | 12.38 | 12.38 |
| EBITDA | 287.4 | 360.9 | 392.1 | 411.2 | 512.5 | 525.8 | 590.9 | 664.0 | 746.3 | 838.7 |
| EBITDA, % | 21.31 | 22.76 | 20.53 | 21.04 | 24.02 | 21.93 | 21.93 | 21.93 | 21.93 | 21.93 |
| Depreciation | 82.6 | 91.7 | 86.8 | 128.3 | 181.2 | 151.1 | 169.8 | 190.8 | 214.4 | 241.0 |
| Depreciation, % | 6.13 | 5.78 | 4.54 | 6.56 | 8.5 | 6.3 | 6.3 | 6.3 | 6.3 | 6.3 |
| EBIT | 204.7 | 269.3 | 305.3 | 283.0 | 331.2 | 374.7 | 421.1 | 473.2 | 531.8 | 597.7 |
| EBIT, % | 15.18 | 16.98 | 15.99 | 14.47 | 15.53 | 15.63 | 15.63 | 15.63 | 15.63 | 15.63 |
| Total Cash | 505.1 | 407.5 | 770.8 | 1,206.8 | 872.2 | 988.3 | 1,110.7 | 1,248.2 | 1,402.7 | 1,576.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 757.6 | 946.7 | 1,037.6 | 1,145.4 | 1,290.9 | 1,387.2 | 1,558.9 | 1,752.0 | 1,968.9 | 2,212.7 |
| Account Receivables, % | 56.2 | 59.71 | 54.33 | 58.59 | 60.52 | 57.87 | 57.87 | 57.87 | 57.87 | 57.87 |
| Inventories | 750.6 | 772.9 | 819.7 | 850.2 | 846.9 | 1,105.2 | 1,242.1 | 1,395.9 | 1,568.7 | 1,762.9 |
| Inventories, % | 55.67 | 48.75 | 42.92 | 43.49 | 39.7 | 46.11 | 46.11 | 46.11 | 46.11 | 46.11 |
| Accounts Payable | 458.2 | 602.7 | 811.8 | 1,034.4 | 567.7 | 930.2 | 1,045.4 | 1,174.8 | 1,320.3 | 1,483.8 |
| Accounts Payable, % | 33.99 | 38.01 | 42.51 | 52.91 | 26.61 | 38.81 | 38.81 | 38.81 | 38.81 | 38.81 |
| Capital Expenditure | -58.3 | -141.7 | -491.0 | -722.0 | -240.9 | -418.0 | -469.8 | -528.0 | -593.3 | -666.8 |
| Capital Expenditure, % | -4.33 | -8.93 | -25.71 | -36.93 | -11.3 | -17.44 | -17.44 | -17.44 | -17.44 | -17.44 |
| Tax Rate, % | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 | 8.77 |
| EBITAT | 184.7 | 233.2 | 260.3 | 251.6 | 302.2 | 331.4 | 372.5 | 418.6 | 470.4 | 528.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -840.9 | 116.2 | -72.4 | -257.8 | -366.5 | 72.4 | -121.0 | -136.0 | -152.8 | -171.7 |
| WACC, % | 7.04 | 7.03 | 7.02 | 7.04 | 7.05 | 7.03 | 7.03 | 7.03 | 7.03 | 7.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -387.5 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -179 | |||||||||
| Terminal Value | -5,884 | |||||||||
| Present Terminal Value | -4,188 | |||||||||
| Enterprise Value | -4,576 | |||||||||
| Net Debt | 361 | |||||||||
| Equity Value | -4,937 | |||||||||
| Diluted Shares Outstanding, MM | 508 | |||||||||
| Equity Value Per Share | -9.73 |
What You Will Gain
- Comprehensive Financial Model: Utilize Jiangsu Shentong Valve Co., Ltd.'s (002438SZ) real data for accurate DCF valuation.
- Complete Forecasting Flexibility: Modify revenue growth rates, profit margins, WACC, and other critical variables.
- Real-Time Calculations: Enjoy automatic updates that showcase your results instantly as adjustments are made.
- Professional-Grade Template: An advanced Excel framework crafted for high-quality valuation analysis.
- Customizable and Reusable: Designed for adaptability, enabling you to perform detailed forecasts repeatedly.
Key Features
- Customizable Forecast Settings: Adjust essential factors such as sales growth, EBITDA margin, and capital expenditures.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial metrics in real-time.
- Industry-Standard Precision: Incorporates Jiangsu Shentong Valve Co., Ltd.'s actual financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily evaluate various assumptions and contrast results without hassle.
- Efficiency-Boosting Tool: Save time by avoiding the complexities of building detailed valuation models from the ground up.
How It Functions
- Download: Get the pre-prepared Excel workbook featuring Jiangsu Shentong Valve Co., Ltd.’s (002438SZ) financial metrics.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and analyze results immediately.
- Make Decisions: Leverage the valuation outcomes to inform your investment approach.
Why Opt for Jiangsu Shentong Valve Co., Ltd. (002438SZ)?
- Time Efficient: Skip the hassle of building a valuation model from the ground up – it’s readily available.
- Enhanced Precision: Dependable financial information and methodologies minimize valuation inaccuracies.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Created for those who prioritize accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Assess Jiangsu Shentong Valve Co., Ltd. (002438SZ)'s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate forecasts for better financial insights.
- Startup Founders: Gain insights into the valuation processes of established companies like Jiangsu Shentong Valve Co., Ltd. (002438SZ).
- Consultants: Create comprehensive valuation reports to support your clients' needs.
- Students and Educators: Utilize industry data to practice and instruct on valuation strategies.
Overview of Template Features
- Pre-Filled Data: Contains historical financial information and projections for Jiangsu Shentong Valve Co., Ltd. (002438SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculations for streamlined analysis.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC based on your custom inputs.
- Key Financial Ratios: Evaluate Jiangsu Shentong Valve’s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth rates, margins, and tax rates as needed.
- Clear Dashboard: Visual summaries including charts and tables that present key valuation outcomes.
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