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Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ) DCF Valuation
CN | Consumer Cyclical | Auto - 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
Jiangsu Bojun Industrial Technology Co., Ltd (300926.SZ) Bundle
Evaluate the financial outlook of Jiangsu Bojun Industrial Technology Co., Ltd like an expert! This (300926SZ) DCF Calculator provides you with pre-filled financial data and the flexibility to modify revenue growth, WACC, margins, and other critical 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 | 521.9 | 548.8 | 805.5 | 1,390.9 | 2,600.5 | 3,976.0 | 6,079.0 | 9,294.5 | 14,210.6 | 21,727.2 |
| Revenue Growth, % | 0 | 5.15 | 46.78 | 72.68 | 86.96 | 52.89 | 52.89 | 52.89 | 52.89 | 52.89 |
| EBITDA | 115.4 | 133.8 | 137.4 | 245.7 | 504.7 | 800.1 | 1,223.3 | 1,870.4 | 2,859.7 | 4,372.3 |
| EBITDA, % | 22.11 | 24.39 | 17.05 | 17.66 | 19.41 | 20.12 | 20.12 | 20.12 | 20.12 | 20.12 |
| Depreciation | 31.7 | 43.0 | 48.3 | 61.3 | 98.1 | 223.3 | 341.5 | 522.1 | 798.2 | 1,220.5 |
| Depreciation, % | 6.08 | 7.84 | 5.99 | 4.4 | 3.77 | 5.62 | 5.62 | 5.62 | 5.62 | 5.62 |
| EBIT | 83.7 | 90.8 | 89.1 | 184.4 | 406.7 | 576.8 | 881.9 | 1,348.3 | 2,061.5 | 3,151.9 |
| EBIT, % | 16.03 | 16.54 | 11.06 | 13.26 | 15.64 | 14.51 | 14.51 | 14.51 | 14.51 | 14.51 |
| Total Cash | 69.8 | 396.8 | 178.2 | 225.6 | 508.3 | 1,141.7 | 1,745.6 | 2,668.9 | 4,080.5 | 6,238.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 270.9 | 258.5 | 414.9 | 796.1 | 1,500.5 | 2,110.9 | 3,227.5 | 4,934.6 | 7,544.7 | 11,535.5 |
| Account Receivables, % | 51.91 | 47.1 | 51.51 | 57.23 | 57.7 | 53.09 | 53.09 | 53.09 | 53.09 | 53.09 |
| Inventories | 182.9 | 205.6 | 284.5 | 619.3 | 906.5 | 1,488.7 | 2,276.2 | 3,480.1 | 5,320.9 | 8,135.3 |
| Inventories, % | 35.05 | 37.47 | 35.31 | 44.52 | 34.86 | 37.44 | 37.44 | 37.44 | 37.44 | 37.44 |
| Accounts Payable | 340.8 | 333.2 | 500.4 | 997.3 | 1,665.6 | 2,575.6 | 3,937.9 | 6,020.8 | 9,205.4 | 14,074.5 |
| Accounts Payable, % | 65.31 | 60.71 | 62.12 | 71.7 | 64.05 | 64.78 | 64.78 | 64.78 | 64.78 | 64.78 |
| Capital Expenditure | -64.0 | -33.6 | -215.0 | -326.9 | -529.8 | -707.4 | -1,081.6 | -1,653.7 | -2,528.5 | -3,865.9 |
| Capital Expenditure, % | -12.27 | -6.13 | -26.7 | -23.5 | -20.37 | -17.79 | -17.79 | -17.79 | -17.79 | -17.79 |
| Tax Rate, % | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 | 17.7 |
| EBITAT | 71.7 | 77.4 | 83.7 | 161.3 | 334.7 | 501.5 | 766.8 | 1,172.3 | 1,792.4 | 2,740.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -73.7 | 68.9 | -151.0 | -323.3 | -420.4 | -265.3 | -515.1 | -787.5 | -1,204.1 | -1,841.0 |
| WACC, % | 6.19 | 6.19 | 6.23 | 6.2 | 6.17 | 6.2 | 6.2 | 6.2 | 6.2 | 6.2 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,673.8 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -1,915 | |||||||||
| Terminal Value | -87,152 | |||||||||
| Present Terminal Value | -64,524 | |||||||||
| Enterprise Value | -68,197 | |||||||||
| Net Debt | 474 | |||||||||
| Equity Value | -68,672 | |||||||||
| Diluted Shares Outstanding, MM | 279 | |||||||||
| Equity Value Per Share | -246.29 |
What You Will Receive
- Accurate 300926SZ Financials: Features both historical and projected figures for precise valuation.
- Customizable Inputs: Tailor WACC, tax rates, revenue growth, and capital expenditures to your needs.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV.
- Scenario Exploration: Analyze various scenarios to assess the future outlook of Jiangsu Bojun Industrial Technology Co., Ltd.
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Offers both unlevered and levered DCF valuation models tailored for Jiangsu Bojun Industrial Technology Co., Ltd (300926SZ).
- WACC Calculator: A pre-configured Weighted Average Cost of Capital sheet with adjustable input parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to fit your analysis needs.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specific to Jiangsu Bojun Industrial Technology Co., Ltd (300926SZ).
- Visual Dashboard and Charts: Graphical representations that highlight essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Jiangsu Bojun Industrial Technology Co., Ltd's preloaded data.
- 2. Modify Assumptions: Adjust key parameters like growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to bolster your decision-making process.
Why Opt for This Calculator?
- User-Friendly: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust parameters to suit your analysis.
- Real-Time Feedback: Witness immediate updates to Jiangsu Bojun Industrial Technology Co., Ltd's valuation as you modify inputs.
- Preloaded Data: Comes equipped with Jiangsu Bojun’s actual financial figures for swift evaluations.
- Relied Upon by Experts: Employed by investors and analysts for informed decision-making.
Who Can Benefit from This Product?
- Investors: Make informed decisions by accurately estimating the fair value of Jiangsu Bojun Industrial Technology Co., Ltd (300926SZ).
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge about financial modeling practices employed by leading companies.
- Educators: Employ this tool to illustrate various valuation methodologies in the classroom.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jiangsu Bojun Industrial Technology Co., Ltd (300926SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to aid in analysis.
- Key Ratios: In-depth profitability, leverage, and efficiency ratios for Jiangsu Bojun Industrial Technology Co., Ltd (300926SZ).
- Dashboard and Charts: A visual representation of valuation outputs and assumptions for easy result analysis.
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