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Runjian Co., Ltd. (002929.SZ) DCF Valuation
CN | Communication Services | Telecommunications Services | 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
Runjian Co., Ltd. (002929.SZ) Bundle
Evaluate Runjian Co., Ltd.'s financial prospects with expert precision! This (002929SZ) DCF Calculator provides pre-filled financial data and total flexibility to modify revenue growth, WACC, margins, and other crucial assumptions based on 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 | 3,717.0 | 4,192.6 | 6,602.3 | 8,159.3 | 8,825.8 | 11,076.9 | 13,902.0 | 17,447.8 | 21,897.9 | 27,483.0 |
| Revenue Growth, % | 0 | 12.8 | 57.47 | 23.58 | 8.17 | 25.51 | 25.51 | 25.51 | 25.51 | 25.51 |
| EBITDA | 328.5 | 299.0 | 539.0 | 700.9 | 642.8 | 886.3 | 1,112.3 | 1,396.0 | 1,752.1 | 2,198.9 |
| EBITDA, % | 8.84 | 7.13 | 8.16 | 8.59 | 7.28 | 8 | 8 | 8 | 8 | 8 |
| Depreciation | 25.7 | 30.7 | 52.4 | 65.6 | 69.3 | 84.3 | 105.8 | 132.8 | 166.7 | 209.2 |
| Depreciation, % | 0.69088 | 0.73329 | 0.79355 | 0.80374 | 0.7854 | 0.76137 | 0.76137 | 0.76137 | 0.76137 | 0.76137 |
| EBIT | 302.8 | 268.2 | 486.6 | 635.3 | 573.5 | 801.9 | 1,006.5 | 1,263.2 | 1,585.3 | 1,989.7 |
| EBIT, % | 8.15 | 6.4 | 7.37 | 7.79 | 6.5 | 7.24 | 7.24 | 7.24 | 7.24 | 7.24 |
| Total Cash | 1,402.6 | 2,065.6 | 2,647.7 | 1,986.0 | 1,940.7 | 3,842.2 | 4,822.2 | 6,052.1 | 7,595.7 | 9,533.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,845.0 | 2,040.9 | 3,642.8 | 5,171.8 | 6,730.0 | 6,493.9 | 8,150.2 | 10,228.9 | 12,837.8 | 16,112.1 |
| Account Receivables, % | 49.64 | 48.68 | 55.17 | 63.38 | 76.25 | 58.63 | 58.63 | 58.63 | 58.63 | 58.63 |
| Inventories | 823.5 | 933.3 | 1,148.9 | 1,304.1 | 1,739.7 | 2,160.2 | 2,711.2 | 3,402.7 | 4,270.6 | 5,359.8 |
| Inventories, % | 22.15 | 22.26 | 17.4 | 15.98 | 19.71 | 19.5 | 19.5 | 19.5 | 19.5 | 19.5 |
| Accounts Payable | 1,452.4 | 1,898.0 | 3,395.1 | 4,691.0 | 5,686.8 | 5,708.9 | 7,165.0 | 8,992.4 | 11,285.9 | 14,164.4 |
| Accounts Payable, % | 39.07 | 45.27 | 51.42 | 57.49 | 64.43 | 51.54 | 51.54 | 51.54 | 51.54 | 51.54 |
| Capital Expenditure | -183.4 | -108.6 | -368.7 | -410.5 | -216.0 | -456.1 | -572.5 | -718.5 | -901.7 | -1,131.7 |
| Capital Expenditure, % | -4.93 | -2.59 | -5.59 | -5.03 | -2.45 | -4.12 | -4.12 | -4.12 | -4.12 | -4.12 |
| Tax Rate, % | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| EBITAT | 239.4 | 246.3 | 416.9 | 535.3 | 536.6 | 696.7 | 874.4 | 1,097.4 | 1,377.3 | 1,728.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,134.5 | 308.4 | -219.9 | -197.9 | -608.2 | 162.5 | -343.4 | -431.0 | -540.9 | -678.9 |
| WACC, % | 5.22 | 5.31 | 5.27 | 5.26 | 5.32 | 5.28 | 5.28 | 5.28 | 5.28 | 5.28 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,490.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -703 | |||||||||
| Terminal Value | -39,587 | |||||||||
| Present Terminal Value | -30,614 | |||||||||
| Enterprise Value | -32,104 | |||||||||
| Net Debt | 193 | |||||||||
| Equity Value | -32,298 | |||||||||
| Diluted Shares Outstanding, MM | 255 | |||||||||
| Equity Value Per Share | -126.68 |
Benefits You Will Receive
- Comprehensive Financial Model: Runjian Co., Ltd.’s actual data facilitates accurate DCF valuation.
- Full Forecasting Flexibility: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Instant updates allow you to view outcomes as you make adjustments.
- Professional-Grade Template: A polished Excel file tailored for sophisticated valuation needs.
- Customizable and Reusable: Designed for versatility, enabling frequent use for in-depth projections.
Key Features
- Customizable Forecast Settings: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and additional metrics with ease.
- Precision of Professional-Grade Analysis: Utilizes Runjian Co., Ltd.'s real-world financial data for accurate valuation results.
- Simplified Scenario Analysis: Effortlessly test varying assumptions and assess different outcomes.
- Efficiency Booster: Remove the hassle of creating complex valuation models from the ground up.
How It Functions
- Download: Obtain the ready-to-use Excel file containing Runjian Co., Ltd.'s (002929SZ) financial data.
- Customize: Modify forecasts such as revenue growth, EBITDA percentage, and WACC.
- Update Automatically: Intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various projections and instantly compare the results.
- Make Decisions: Leverage the valuation findings to inform your investment strategy.
Reasons to Choose Our Calculator for Runjian Co., Ltd. (002929SZ)
- Designed for Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Accurate Data: Historical and forecasted financials for Runjian Co., Ltd. (002929SZ) preloaded for reliability.
- Scenario Analysis: Effortlessly model various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and critical financial metrics.
- User-Friendly: Follow straightforward, step-by-step instructions throughout the calculation process.
Who Should Use Runjian Co., Ltd. (002929SZ)?
- Investors: Accurately assess the fair value of Runjian Co., Ltd. (002929SZ) before making investment choices.
- CFOs: Utilize a robust DCF model for financial analysis and reporting related to Runjian Co., Ltd. (002929SZ).
- Consultants: Easily customize the valuation template for client reports concerning Runjian Co., Ltd. (002929SZ).
- Entrepreneurs: Discover financial modeling practices employed by top corporations, including Runjian Co., Ltd. (002929SZ).
- Educators: Implement this tool in teaching to illustrate various valuation methods, including those applicable to Runjian Co., Ltd. (002929SZ).
Contents of the Runjian Co., Ltd. Template
- Preloaded Runjian Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for calculating intrinsic value and the Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted fields 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 performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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