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JC Finance&Tax Interconnect Holdings Ltd. (002530.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
JC Finance&Tax Interconnect Holdings Ltd. (002530.SZ) Bundle
Evaluate the financial outlook of JC Finance&Tax Interconnect Holdings Ltd. (002530SZ) like an expert! This (002530SZ) DCF Calculator provides pre-filled financial data and allows you to easily modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 1,262.5 | 1,011.5 | 1,201.9 | 1,219.7 | 1,203.9 | 1,201.2 | 1,198.6 | 1,196.0 | 1,193.4 | 1,190.8 |
| Revenue Growth, % | 0 | -19.88 | 18.83 | 1.48 | -1.3 | -0.21796 | -0.21796 | -0.21796 | -0.21796 | -0.21796 |
| EBITDA | -523.2 | 47.0 | -166.6 | -109.3 | 61.7 | -130.9 | -130.6 | -130.3 | -130.1 | -129.8 |
| EBITDA, % | -41.44 | 4.65 | -13.86 | -8.97 | 5.13 | -10.9 | -10.9 | -10.9 | -10.9 | -10.9 |
| Depreciation | 108.3 | 155.2 | 187.4 | 160.8 | 92.5 | 145.1 | 144.7 | 144.4 | 144.1 | 143.8 |
| Depreciation, % | 8.58 | 15.34 | 15.59 | 13.18 | 7.68 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| EBIT | -631.5 | -108.2 | -353.9 | -270.1 | -30.8 | -276.0 | -275.4 | -274.8 | -274.2 | -273.6 |
| EBIT, % | -50.02 | -10.7 | -29.45 | -22.15 | -2.55 | -22.97 | -22.97 | -22.97 | -22.97 | -22.97 |
| Total Cash | 846.9 | 784.0 | 629.9 | 554.7 | 485.5 | 679.4 | 677.9 | 676.5 | 675.0 | 673.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 654.1 | 632.9 | 258.9 | 278.8 | 331.6 | 447.7 | 446.7 | 445.7 | 444.7 | 443.8 |
| Account Receivables, % | 51.82 | 62.57 | 21.54 | 22.86 | 27.55 | 37.27 | 37.27 | 37.27 | 37.27 | 37.27 |
| Inventories | 237.3 | 297.2 | 355.2 | 396.6 | 422.4 | 349.2 | 348.4 | 347.6 | 346.9 | 346.1 |
| Inventories, % | 18.79 | 29.38 | 29.55 | 32.52 | 35.09 | 29.07 | 29.07 | 29.07 | 29.07 | 29.07 |
| Accounts Payable | 202.0 | 264.7 | 277.6 | 247.7 | 250.7 | 255.6 | 255.1 | 254.5 | 253.9 | 253.4 |
| Accounts Payable, % | 16 | 26.17 | 23.09 | 20.31 | 20.82 | 21.28 | 21.28 | 21.28 | 21.28 | 21.28 |
| Capital Expenditure | -165.1 | -180.5 | -176.0 | -91.7 | -82.7 | -144.0 | -143.7 | -143.4 | -143.1 | -142.8 |
| Capital Expenditure, % | -13.08 | -17.84 | -14.65 | -7.52 | -6.87 | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
| Tax Rate, % | -97.78 | -97.78 | -97.78 | -97.78 | -97.78 | -97.78 | -97.78 | -97.78 | -97.78 | -97.78 |
| EBITAT | -658.8 | -105.0 | -355.0 | -326.0 | -60.8 | -274.3 | -273.7 | -273.2 | -272.6 | -272.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,404.9 | -106.2 | -14.8 | -348.2 | -126.6 | -311.2 | -271.5 | -271.0 | -270.4 | -269.8 |
| WACC, % | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 | 8.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,115.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -275 | |||||||||
| Terminal Value | -4,511 | |||||||||
| Present Terminal Value | -3,056 | |||||||||
| Enterprise Value | -4,172 | |||||||||
| Net Debt | -156 | |||||||||
| Equity Value | -4,016 | |||||||||
| Diluted Shares Outstanding, MM | 766 | |||||||||
| Equity Value Per Share | -5.24 |
What You Will Receive
- Authentic JC Finance&Tax Data: Features historical and projected financial details for precise evaluation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are calculated on the fly.
- Scenario Testing: Analyze various scenarios to assess the future performance of JC Finance&Tax Interconnect Holdings Ltd.
- User-Friendly and Professional Design: Designed for experts while remaining approachable for newcomers.
Key Features
- Pre-Loaded Data: Historical financial statements and pre-filled forecasts for JC Finance&Tax Interconnect Holdings Ltd. (002530SZ).
- Fully Customizable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Feedback: Observe the recalibration of JC Finance&Tax's intrinsic value in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Download: Obtain the pre-prepared Excel file featuring JC Finance&Tax Interconnect Holdings Ltd.’s (002530SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA %, and WACC to suit your analysis.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and compare results effortlessly.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Select This Calculator for JC Finance & Tax Interconnect Holdings Ltd. (002530SZ)?
- Reliable Data: Access real JC Finance & Tax financial figures for trustworthy valuation outcomes.
- Flexible: Tailor essential parameters like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations streamline your workflow, eliminating the need to start anew.
- Professional Tool: Crafted for the needs of investors, analysts, and consultants.
- User-Friendly: An intuitive design and clear instructions ensure ease of use for all skill levels.
Who Can Benefit from JC Finance&Tax Interconnect Holdings Ltd. (002530SZ)?
- Investment Professionals: Develop comprehensive and trustworthy valuation models for asset management.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the company.
- Financial Consultants and Advisors: Equip clients with precise valuation insights regarding JC Finance&Tax Interconnect Holdings Ltd. (002530SZ).
- Students and Educators: Leverage real-time data to enhance the practice and teaching of financial modeling.
- Finance Enthusiasts: Gain insights into the market valuation of companies like JC Finance&Tax Interconnect Holdings Ltd. (002530SZ).
Contents of the Template
- Preloaded JC Finance&Tax Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality spreadsheets for assessing intrinsic value and calculating the Weighted Average Cost of Capital.
- Customizable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Ratios for profitability, leverage, and efficiency to assess overall performance.
- Dashboard and Graphs: Visual representations of valuation results and underlying assumptions.
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