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Shenzhen Jove Enterprise Co., Ltd. (300814.SZ) DCF Valuation
CN | Technology | Hardware, Equipment & Parts | 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
Shenzhen Jove Enterprise Co., Ltd. (300814.SZ) Bundle
Simplify Shenzhen Jove Enterprise Co., Ltd. (300814SZ) valuation with this customizable DCF Calculator! Featuring real Shenzhen Jove Enterprise Co., Ltd. (300814SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Shenzhen Jove Enterprise Co., Ltd. (300814SZ) fair value in minutes.
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 | 1,116.6 | 1,082.0 | 1,440.4 | 1,536.7 | 1,241.1 | 1,295.4 | 1,351.9 | 1,411.0 | 1,472.7 | 1,537.0 |
| Revenue Growth, % | 0 | -3.1 | 33.12 | 6.69 | -19.24 | 4.37 | 4.37 | 4.37 | 4.37 | 4.37 |
| EBITDA | 151.0 | 160.5 | 172.3 | 176.8 | 122.8 | 159.9 | 166.9 | 174.2 | 181.8 | 189.7 |
| EBITDA, % | 13.52 | 14.84 | 11.96 | 11.51 | 9.89 | 12.34 | 12.34 | 12.34 | 12.34 | 12.34 |
| Depreciation | 39.9 | 44.4 | 61.1 | 78.5 | 92.4 | 63.4 | 66.2 | 69.1 | 72.1 | 75.3 |
| Depreciation, % | 3.58 | 4.11 | 4.24 | 5.11 | 7.45 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| EBIT | 111.0 | 116.1 | 111.1 | 98.4 | 30.3 | 96.5 | 100.7 | 105.1 | 109.7 | 114.4 |
| EBIT, % | 9.94 | 10.73 | 7.72 | 6.4 | 2.44 | 7.45 | 7.45 | 7.45 | 7.45 | 7.45 |
| Total Cash | 151.5 | 120.1 | 365.2 | 311.1 | 706.8 | 329.6 | 344.0 | 359.0 | 374.7 | 391.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 276.8 | 283.0 | 466.9 | 429.8 | 379.3 | 367.6 | 383.6 | 400.4 | 417.9 | 436.2 |
| Account Receivables, % | 24.79 | 26.15 | 32.41 | 27.97 | 30.56 | 28.38 | 28.38 | 28.38 | 28.38 | 28.38 |
| Inventories | 216.7 | 262.1 | 440.2 | 376.3 | 298.2 | 317.9 | 331.8 | 346.3 | 361.4 | 377.2 |
| Inventories, % | 19.41 | 24.23 | 30.56 | 24.48 | 24.03 | 24.54 | 24.54 | 24.54 | 24.54 | 24.54 |
| Accounts Payable | 380.8 | 298.7 | 586.4 | 556.6 | 404.0 | 443.5 | 462.9 | 483.1 | 504.2 | 526.2 |
| Accounts Payable, % | 34.1 | 27.6 | 40.71 | 36.22 | 32.55 | 34.24 | 34.24 | 34.24 | 34.24 | 34.24 |
| Capital Expenditure | -70.6 | -92.5 | -165.3 | -198.6 | -214.2 | -146.5 | -152.9 | -159.5 | -166.5 | -173.8 |
| Capital Expenditure, % | -6.32 | -8.55 | -11.48 | -12.92 | -17.26 | -11.31 | -11.31 | -11.31 | -11.31 | -11.31 |
| Tax Rate, % | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 | -17.13 |
| EBITAT | 96.5 | 102.7 | 100.4 | 104.6 | 35.5 | 89.8 | 93.8 | 97.9 | 102.1 | 106.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -46.8 | -79.1 | -78.1 | 55.7 | -110.2 | 38.3 | -3.5 | -3.6 | -3.8 | -3.9 |
| WACC, % | 7.76 | 7.76 | 7.77 | 7.8 | 7.8 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 24.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -4 | |||||||||
| Terminal Value | -85 | |||||||||
| Present Terminal Value | -58 | |||||||||
| Enterprise Value | -34 | |||||||||
| Net Debt | 415 | |||||||||
| Equity Value | -449 | |||||||||
| Diluted Shares Outstanding, MM | 175 | |||||||||
| Equity Value Per Share | -2.56 |
What You Will Receive
- Authentic Shenzhen Jove Data: Comprehensive financials – covering everything from revenue to EBIT – based on actual and projected metrics.
- Complete Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates as needed.
- Automatic Valuation Updates: Instant recalculations to evaluate how changes affect the fair value of Shenzhen Jove (300814SZ).
- Flexible Excel Template: Designed for quick adjustments, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Avoid the hassle of building models from scratch while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features in-depth unlevered and levered DCF valuation frameworks tailored for Shenzhen Jove Enterprise Co., Ltd. (300814SZ).
- WACC Calculator: Ready-to-use Weighted Average Cost of Capital spreadsheet with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth projections, capital spending, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specific to Shenzhen Jove Enterprise Co., Ltd. (300814SZ).
- Visual Dashboard and Charts: Graphical representations highlight essential valuation indicators for straightforward interpretation.
How It Functions
- Step 1: Download the Excel spreadsheet.
- Step 2: Examine the pre-filled data for Shenzhen Jove Enterprise Co., Ltd. (300814SZ) (historical and projected).
- Step 3: Modify key assumptions (highlighted in yellow) according to your analysis.
- Step 4: Observe the automatic updates to calculate Shenzhen Jove's intrinsic value.
- Step 5: Utilize the results for making investment choices or for reporting purposes.
Why Choose Shenzhen Jove Enterprise Co., Ltd. (300814SZ)?
- Reliability: Data drawn from authentic Shenzhen Jove financials guarantees reliability.
- Adaptability: Tailored for users to experiment with and adjust inputs effortlessly.
- Efficiency: Eliminate the need to create a financial model from the ground up.
- Expert-Level: Crafted with the precision and usability expected by CFOs.
- Accessible: User-friendly interface suitable for individuals with varying levels of financial expertise.
Who Can Benefit from This Product?
- Professional Investors: Create comprehensive and trustworthy valuation models for analyzing portfolios in relation to Shenzhen Jove Enterprise Co., Ltd. (300814SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform and enhance internal strategies.
- Consultants and Advisors: Deliver precise valuation insights to clients regarding Shenzhen Jove Enterprise Co., Ltd. (300814SZ).
- Students and Educators: Utilize real-world data for hands-on experiences in financial modeling and teaching.
- Tech Enthusiasts: Gain insights into the valuation processes of tech companies such as Shenzhen Jove Enterprise Co., Ltd. (300814SZ).
Contents of the Template
- Comprehensive DCF Model: A customizable template featuring detailed valuation computations.
- Real-World Data: Historical and future financials for Shenzhen Jove Enterprise Co., Ltd. (300814SZ) preloaded for insightful analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly reports for enhanced understanding.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Graphs and tables providing clear and actionable insights.
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