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Jiangsu Financial Leasing Co., Ltd. (600901.SS) DCF Valuation
CN | Financial Services | Financial - Credit Services | SHH
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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 Financial Leasing Co., Ltd. (600901.SS) Bundle
Explore the financial future of Jiangsu Financial Leasing Co., Ltd. (600901SS) with our easy-to-use DCF Calculator! Enter your projections for growth, margins, and expenses to determine the intrinsic value of Jiangsu Financial Leasing Co., Ltd. (600901SS) and refine your investment strategy.
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 | 3,065.6 | 3,753.1 | 3,940.6 | 4,346.0 | 4,146.8 | 4,490.3 | 4,862.1 | 5,264.8 | 5,700.8 | 6,172.9 |
| Revenue Growth, % | 0 | 22.42 | 5 | 10.29 | -4.58 | 8.28 | 8.28 | 8.28 | 8.28 | 8.28 |
| EBITDA | .0 | .0 | .0 | 6,834.5 | .0 | 898.1 | 972.4 | 1,053.0 | 1,140.2 | 1,234.6 |
| EBITDA, % | -0.0000000271 | -0.0000000131 | -0.0000000183 | 157.26 | -0.0000000135 | 20 | 20 | 20 | 20 | 20 |
| Depreciation | 2,347.1 | 2,794.7 | 3,261.0 | 2,937.8 | 58.4 | 2,719.2 | 2,944.4 | 3,188.2 | 3,452.2 | 3,738.1 |
| Depreciation, % | 76.56 | 74.47 | 82.75 | 67.6 | 1.41 | 60.56 | 60.56 | 60.56 | 60.56 | 60.56 |
| EBIT | -2,347.1 | -2,794.7 | -3,261.0 | 3,896.7 | -58.4 | -1,306.9 | -1,415.1 | -1,532.3 | -1,659.2 | -1,796.6 |
| EBIT, % | -76.56 | -74.47 | -82.75 | 89.66 | -1.41 | -29.11 | -29.11 | -29.11 | -29.11 | -29.11 |
| Total Cash | 470.3 | 1,104.8 | 5,677.9 | 5,502.2 | 4,808.0 | 3,096.3 | 3,352.7 | 3,630.3 | 3,931.0 | 4,256.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | .0 | 8.8 | 1.0 | 2.1 | 2.7 | 2.9 | 3.1 | 3.4 | 3.7 |
| Account Receivables, % | 0 | 0 | 0.22334 | 0.02296428 | 0.05107157 | 0.05947458 | 0.05947458 | 0.05947458 | 0.05947458 | 0.05947458 |
| Inventories | 66,590.0 | 79,629.8 | 94,894.1 | 105,379.3 | .0 | 3,592.2 | 3,889.7 | 4,211.8 | 4,560.6 | 4,938.3 |
| Inventories, % | 2172.15 | 2121.72 | 2408.12 | 2424.73 | 0 | 80 | 80 | 80 | 80 | 80 |
| Accounts Payable | 2,137.5 | 2,822.5 | 2,443.3 | 1,708.9 | 2,807.2 | 2,819.4 | 3,052.9 | 3,305.8 | 3,579.5 | 3,876.0 |
| Accounts Payable, % | 69.73 | 75.21 | 62 | 39.32 | 67.69 | 62.79 | 62.79 | 62.79 | 62.79 | 62.79 |
| Capital Expenditure | -41.8 | -44.3 | -193.7 | -202.0 | -252.8 | -163.5 | -177.0 | -191.7 | -207.5 | -224.7 |
| Capital Expenditure, % | -1.36 | -1.18 | -4.91 | -4.65 | -6.1 | -3.64 | -3.64 | -3.64 | -3.64 | -3.64 |
| Tax Rate, % | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 | 24.93 |
| EBITAT | -1,759.7 | -2,095.5 | -2,445.2 | 2,922.4 | -43.8 | -980.2 | -1,061.4 | -1,149.3 | -1,244.5 | -1,347.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -63,906.9 | -11,699.9 | -15,030.2 | -5,553.6 | 106,238.3 | -2,005.0 | 1,641.8 | 1,777.7 | 1,924.9 | 2,084.4 |
| WACC, % | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 | 3.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,602.2 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,126 | |||||||||
| Terminal Value | 129,583 | |||||||||
| Present Terminal Value | 108,367 | |||||||||
| Enterprise Value | 112,969 | |||||||||
| Net Debt | -5,807 | |||||||||
| Equity Value | 118,776 | |||||||||
| Diluted Shares Outstanding, MM | 5,621 | |||||||||
| Equity Value Per Share | 21.13 |
What You Will Receive
- Genuine Jiangsu Financial Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of changes on Jiangsu Financial Leasing’s fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and detailed forecasting.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- Authentic Financial Data: Gain access to precise, pre-filled historical figures and future forecasting for Jiangsu Financial Leasing Co., Ltd. (600901SS).
- Tailorable Forecast Parameters: Modify the highlighted cells for assumptions such as WACC, growth rates, and margins.
- Automated Calculations: Experience real-time updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- User-Friendly Dashboard: Intuitive charts and summaries designed to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, user-centric layout ideal for investors, CFOs, and consultants alike.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Review Jiangsu Financial Leasing Co., Ltd.'s pre-filled financial data and projections.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment decisions regarding (600901SS).
Why Choose Jiangsu Financial Leasing Co., Ltd. (600901SS)?
- Save Time: Skip the hassle of building a financial model from the ground up – we offer ready-to-use solutions.
- Enhance Accuracy: Utilize dependable financial data and formulas to minimize errors in your valuations.
- Completely Customizable: Adjust the model to suit your specific assumptions and future projections.
- Simple to Understand: User-friendly charts and outputs make it easy to interpret the results.
- Endorsed by Professionals: Developed for experts who prioritize both precision and user-friendliness.
Who Can Benefit from This Product?
- Finance Students: Master leasing strategies and apply them to real-world financial data.
- Researchers: Use industry-standard models in your academic studies or investigations.
- Investors: Validate your insights and evaluate leasing performance for Jiangsu Financial Leasing Co., Ltd. (600901SS).
- Financial Analysts: Enhance your efficiency with a ready-to-use, customizable leasing model.
- Small Business Owners: Understand how large leasing firms like Jiangsu Financial Leasing Co., Ltd. (600901SS) operate and analyze their models.
Contents of the Template
- Pre-Filled Data: Includes Jiangsu Financial Leasing Co., Ltd.'s historical financials and future projections.
- Discounted Cash Flow Model: A customizable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Evaluate Jiangsu Financial Leasing's profitability, efficiency, and financial leverage.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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