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Jade Bird Fire Co., Ltd. (002960.SZ) DCF Valuation
CN | Industrials | Security & Protection 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
Jade Bird Fire Co., Ltd. (002960.SZ) Bundle
Looking to evaluate the intrinsic value of Jade Bird Fire Co., Ltd.? Our (002960SZ) DCF Calculator integrates real-time data with extensive customization options, allowing you to adjust forecasts and enhance your investment strategies.
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 | 2,271.1 | 2,524.6 | 3,863.4 | 4,602.4 | 4,971.6 | 6,106.8 | 7,501.3 | 9,214.3 | 11,318.4 | 13,903.0 |
| Revenue Growth, % | 0 | 11.16 | 53.03 | 19.13 | 8.02 | 22.84 | 22.84 | 22.84 | 22.84 | 22.84 |
| EBITDA | 454.3 | 534.5 | 714.1 | 796.6 | 918.3 | 1,165.6 | 1,431.8 | 1,758.8 | 2,160.4 | 2,653.7 |
| EBITDA, % | 20 | 21.17 | 18.48 | 17.31 | 18.47 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
| Depreciation | 29.7 | 34.2 | 59.2 | 76.1 | 91.2 | 93.8 | 115.2 | 141.5 | 173.9 | 213.6 |
| Depreciation, % | 1.31 | 1.35 | 1.53 | 1.65 | 1.83 | 1.54 | 1.54 | 1.54 | 1.54 | 1.54 |
| EBIT | 424.5 | 500.3 | 654.9 | 720.6 | 827.1 | 1,071.8 | 1,316.6 | 1,617.2 | 1,986.5 | 2,440.1 |
| EBIT, % | 18.69 | 19.82 | 16.95 | 15.66 | 16.64 | 17.55 | 17.55 | 17.55 | 17.55 | 17.55 |
| Total Cash | 1,676.7 | 1,502.1 | 1,483.8 | 3,408.9 | 3,065.2 | 3,755.1 | 4,612.6 | 5,665.9 | 6,959.8 | 8,549.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,304.8 | 1,673.8 | 2,105.4 | 2,513.7 | 2,721.0 | 3,512.6 | 4,314.7 | 5,300.0 | 6,510.2 | 7,996.9 |
| Account Receivables, % | 57.45 | 66.3 | 54.5 | 54.62 | 54.73 | 57.52 | 57.52 | 57.52 | 57.52 | 57.52 |
| Inventories | 243.2 | 353.3 | 702.5 | 697.6 | 765.9 | 897.1 | 1,102.0 | 1,353.6 | 1,662.7 | 2,042.4 |
| Inventories, % | 10.71 | 13.99 | 18.18 | 15.16 | 15.41 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| Accounts Payable | 414.2 | 565.1 | 700.1 | 764.0 | 749.7 | 1,104.4 | 1,356.6 | 1,666.3 | 2,046.8 | 2,514.2 |
| Accounts Payable, % | 18.24 | 22.38 | 18.12 | 16.6 | 15.08 | 18.08 | 18.08 | 18.08 | 18.08 | 18.08 |
| Capital Expenditure | -36.1 | -33.0 | -54.9 | -145.6 | -414.7 | -193.3 | -237.4 | -291.6 | -358.2 | -440.0 |
| Capital Expenditure, % | -1.59 | -1.31 | -1.42 | -3.16 | -8.34 | -3.16 | -3.16 | -3.16 | -3.16 | -3.16 |
| Tax Rate, % | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 | 17.39 |
| EBITAT | 371.7 | 443.4 | 551.7 | 592.2 | 683.2 | 911.5 | 1,119.7 | 1,375.4 | 1,689.5 | 2,075.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -768.5 | 116.5 | -89.7 | 183.1 | 69.8 | 244.0 | 242.8 | 298.2 | 366.3 | 449.9 |
| WACC, % | 9.49 | 9.5 | 9.49 | 9.48 | 9.48 | 9.49 | 9.49 | 9.49 | 9.49 | 9.49 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,193.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 466 | |||||||||
| Terminal Value | 7,777 | |||||||||
| Present Terminal Value | 4,943 | |||||||||
| Enterprise Value | 6,136 | |||||||||
| Net Debt | -2,539 | |||||||||
| Equity Value | 8,675 | |||||||||
| Diluted Shares Outstanding, MM | 734 | |||||||||
| Equity Value Per Share | 11.81 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, discount rates) to explore various scenarios.
- Real-Time Data: Pre-loaded financial information for Jade Bird Fire Co., Ltd. (002960SZ) to kickstart your analysis.
- Automated DCF Calculations: The template provides you with the Net Present Value (NPV) and intrinsic value effortlessly.
- Customizable and Professional Design: A sleek Excel model designed to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Real-Time 002960SZ Data: Preloaded with Jade Bird Fire Co., Ltd.’s historical performance metrics and future projections.
- Customizable Assumptions: Tailor inputs for revenue growth, profit margins, discount rates, tax implications, and capital investments.
- Adaptive Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your modifications.
- Scenario Analysis: Develop various forecasting scenarios to explore different valuation possibilities.
- Intuitive Interface: Clear, organized design suitable for both seasoned professionals and newcomers.
How It Works
- Step 1: Download the Excel template.
- Step 2: Examine the pre-filled data for Jade Bird Fire Co., Ltd. (002960SZ) including historical performance and forecasts.
- Step 3: Modify key assumptions (highlighted in yellow) according to your insights.
- Step 4: Observe the automatic recalculations reflecting the intrinsic value of Jade Bird Fire Co., Ltd. (002960SZ).
- Step 5: Utilize the results for your investment strategies or reporting needs.
Why Choose the Jade Bird Fire Co., Ltd. (002960SZ) Calculator?
- Reliable Data: Access real financial figures from Jade Bird Fire Co., Ltd. for trustworthy valuation outcomes.
- Flexible Customization: Modify essential factors like growth rates, WACC, and tax rates to align with your forecasts.
- Efficient: Pre-configured calculations save you the hassle of building from the ground up.
- Professional Quality: Tailored for investors, analysts, and consultants seeking precision.
- Easy to Use: The intuitive design and clear, step-by-step guidance ensure accessibility for all users.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of Jade Bird Fire Co., Ltd. (002960SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and assess financial forecasts more effectively.
- Startup Founders: Gain insights into how leading companies like Jade Bird Fire Co., Ltd. (002960SZ) are appraised.
- Consultants: Create comprehensive valuation reports for your clients based on reliable data.
- Students and Educators: Utilize real-world examples to practice and teach valuation methods.
Contents of the Template
- Pre-Filled Data: Contains Jade Bird Fire Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Jade Bird Fire Co., Ltd.'s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual summaries including charts and tables that highlight key valuation outcomes.
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