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Zhejiang Jindun Fans Co., Ltd (300411.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
Zhejiang Jindun Fans Co., Ltd (300411.SZ) Bundle
Save time and improve precision with our (300411SZ) DCF Calculator! Equipped with real data from Zhejiang Jindun Fans Co., Ltd and customizable assumptions, this tool enables you to forecast, analyze, and value Zhejiang Jindun Fans like a seasoned investor.
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 | 521.5 | 733.8 | 490.4 | 426.6 | 485.7 | 495.9 | 506.3 | 516.9 | 527.7 | 538.7 |
| Revenue Growth, % | 0 | 40.7 | -33.17 | -13.02 | 13.87 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBITDA | 127.8 | -115.3 | -1.3 | 35.5 | 30.1 | 22.8 | 23.3 | 23.8 | 24.3 | 24.8 |
| EBITDA, % | 24.5 | -15.71 | -0.26691 | 8.31 | 6.19 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Depreciation | 30.1 | 29.4 | 20.2 | 15.8 | 16.4 | 20.8 | 21.2 | 21.7 | 22.1 | 22.6 |
| Depreciation, % | 5.78 | 4.01 | 4.11 | 3.7 | 3.38 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBIT | 97.7 | -144.7 | -21.5 | 19.7 | 13.7 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 |
| EBIT, % | 18.73 | -19.72 | -4.38 | 4.61 | 2.81 | 0.40956 | 0.40956 | 0.40956 | 0.40956 | 0.40956 |
| Total Cash | 381.9 | 334.3 | 200.0 | 194.2 | 199.9 | 244.2 | 249.4 | 254.6 | 259.9 | 265.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 663.2 | 503.8 | 433.1 | .0 | 487.6 | 354.0 | 361.4 | 369.0 | 376.7 | 384.6 |
| Account Receivables, % | 127.16 | 68.66 | 88.31 | 0 | 100.39 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 |
| Inventories | 190.7 | 219.0 | 251.0 | 346.1 | 378.6 | 274.4 | 280.1 | 286.0 | 292.0 | 298.1 |
| Inventories, % | 36.56 | 29.84 | 51.18 | 81.15 | 77.94 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 |
| Accounts Payable | 120.1 | 117.7 | 167.4 | 146.7 | 193.2 | 146.2 | 149.2 | 152.3 | 155.5 | 158.8 |
| Accounts Payable, % | 23.03 | 16.04 | 34.13 | 34.39 | 39.78 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| Capital Expenditure | -37.6 | -8.1 | -56.4 | -17.3 | -27.9 | -29.4 | -30.0 | -30.6 | -31.2 | -31.9 |
| Capital Expenditure, % | -7.21 | -1.1 | -11.49 | -4.06 | -5.74 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
| Tax Rate, % | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| EBITAT | 54.6 | -192.1 | -23.4 | 16.0 | 12.1 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -686.6 | -42.1 | 28.8 | 331.7 | -472.9 | 183.9 | -17.1 | -17.4 | -17.8 | -18.2 |
| WACC, % | 5.32 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 115.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -19 | |||||||||
| Terminal Value | -1,421 | |||||||||
| Present Terminal Value | -1,096 | |||||||||
| Enterprise Value | -980 | |||||||||
| Net Debt | -153 | |||||||||
| Equity Value | -827 | |||||||||
| Diluted Shares Outstanding, MM | 406 | |||||||||
| Equity Value Per Share | -2.04 |
What You Will Receive
- Authentic 300411SZ Financial Data: Access to both historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV for you.
- Scenario Testing: Explore various scenarios to assess the future performance of Zhejiang Jindun Fans Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining accessible for novices.
Key Features
- Comprehensive Jindun Data: Pre-loaded with Zhejiang Jindun Fans Co., Ltd's historical financial performance and future projections.
- Fully Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Tool: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your chosen parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive layout designed for both experienced analysts and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Zhejiang Jindun Fans Co., Ltd’s (300411SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for Zhejiang Jindun Fans Co., Ltd (300411SZ) Products?
- Time Efficiency: Eliminate the hassle of starting from scratch – our solutions are ready for immediate use.
- Enhanced Precision: Dependable data and methodologies minimize the likelihood of errors in your evaluations.
- Completely Adaptable: Customize products to align with your specific requirements and forecasts.
- User-Friendly: Intuitive designs and outputs ensure that results are straightforward to analyze.
- Endorsed by Professionals: Crafted for industry experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Seamlessly assess the fair value of Zhejiang Jindun Fans Co., Ltd (300411SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Employ this tool to illustrate various valuation methodologies in the classroom.
What the Template Includes
- Pre-Filled DCF Model: Zhejiang Jindun Fans Co., Ltd's financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Jindun's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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