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Jiangsu General Science Technology Co., Ltd. (601500.SS) DCF Valuation
CN | Consumer Cyclical | Auto - Parts | 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 General Science Technology Co., Ltd. (601500.SS) Bundle
Evaluate the financial outlook of Jiangsu General Science Technology Co., Ltd. like an expert! This (601500SS) DCF Calculator provides pre-filled financial data along with 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 | 3,335.5 | 3,447.7 | 4,255.5 | 4,120.5 | 5,064.4 | 5,653.6 | 6,311.2 | 7,045.4 | 7,865.0 | 8,779.9 |
| Revenue Growth, % | 0 | 3.36 | 23.43 | -3.17 | 22.91 | 11.63 | 11.63 | 11.63 | 11.63 | 11.63 |
| EBITDA | 315.7 | 357.5 | 380.3 | 481.7 | 691.5 | 611.9 | 683.0 | 762.5 | 851.2 | 950.2 |
| EBITDA, % | 9.46 | 10.37 | 8.94 | 11.69 | 13.65 | 10.82 | 10.82 | 10.82 | 10.82 | 10.82 |
| Depreciation | 190.1 | 236.8 | 355.5 | 401.0 | 353.6 | 425.5 | 475.0 | 530.3 | 592.0 | 660.8 |
| Depreciation, % | 5.7 | 6.87 | 8.35 | 9.73 | 6.98 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| EBIT | 125.6 | 120.6 | 24.8 | 80.7 | 337.9 | 186.3 | 208.0 | 232.2 | 259.2 | 289.4 |
| EBIT, % | 3.77 | 3.5 | 0.58227 | 1.96 | 6.67 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| Total Cash | 626.7 | 494.7 | 1,030.6 | 830.0 | 1,139.5 | 1,130.7 | 1,262.3 | 1,409.1 | 1,573.0 | 1,756.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 559.1 | 566.6 | 822.1 | 907.6 | 1,208.5 | 1,112.7 | 1,242.1 | 1,386.6 | 1,547.9 | 1,728.0 |
| Account Receivables, % | 16.76 | 16.43 | 19.32 | 22.03 | 23.86 | 19.68 | 19.68 | 19.68 | 19.68 | 19.68 |
| Inventories | 1,148.6 | 1,453.1 | 1,698.2 | 1,773.4 | 1,699.1 | 2,183.2 | 2,437.2 | 2,720.7 | 3,037.2 | 3,390.5 |
| Inventories, % | 34.44 | 42.15 | 39.91 | 43.04 | 33.55 | 38.62 | 38.62 | 38.62 | 38.62 | 38.62 |
| Accounts Payable | 1,370.5 | 1,523.4 | 1,686.9 | 1,145.9 | 1,992.0 | 2,171.6 | 2,424.2 | 2,706.3 | 3,021.1 | 3,372.5 |
| Accounts Payable, % | 41.09 | 44.18 | 39.64 | 27.81 | 39.33 | 38.41 | 38.41 | 38.41 | 38.41 | 38.41 |
| Capital Expenditure | -1,570.2 | -679.7 | -783.8 | -764.8 | -1,247.1 | -1,451.8 | -1,620.7 | -1,809.2 | -2,019.6 | -2,254.6 |
| Capital Expenditure, % | -47.08 | -19.72 | -18.42 | -18.56 | -24.62 | -25.68 | -25.68 | -25.68 | -25.68 | -25.68 |
| Tax Rate, % | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 | -4.28 |
| EBITAT | 114.8 | 125.1 | 40.2 | 126.6 | 352.3 | 183.1 | 204.4 | 228.2 | 254.7 | 284.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,602.6 | -477.0 | -725.2 | -938.8 | 78.3 | -1,051.8 | -1,072.0 | -1,196.7 | -1,335.9 | -1,491.3 |
| WACC, % | 5.61 | 5.71 | 5.71 | 5.71 | 5.71 | 5.69 | 5.69 | 5.69 | 5.69 | 5.69 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,169.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -1,521 | |||||||||
| Terminal Value | -41,200 | |||||||||
| Present Terminal Value | -31,238 | |||||||||
| Enterprise Value | -36,407 | |||||||||
| Net Debt | 1,900 | |||||||||
| Equity Value | -38,307 | |||||||||
| Diluted Shares Outstanding, MM | 1,545 | |||||||||
| Equity Value Per Share | -24.79 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Jiangsu General Science Technology Co., Ltd.'s actual data for accurate DCF valuations.
- Flexible Forecasting: Easily modify key metrics such as revenue growth, profit margins, WACC, and other critical drivers.
- Real-Time Calculations: Changes are reflected instantly to provide immediate insights.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation analysis.
- Adaptable and Multi-Use: Designed for versatility, enabling consistent application for thorough forecasting.
Key Features
- Pre-Loaded Data: Comprehensive historical financial statements and forecasts for Jiangsu General Science Technology Co., Ltd. (601500SS).
- Fully Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Immediate Results: View the intrinsic value of Jiangsu General Science Technology Co., Ltd. (601500SS) recalculated in real time.
- Clear Visual Representations: Dashboard charts illustrate valuation results and essential metrics effectively.
- Engineered for Precision: A specialized tool designed for analysts, investors, and finance professionals.
How It Works
- Download the Template: Gain immediate access to the Excel-based Jiangsu General Science Technology Co., Ltd. (601500SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically refreshes the intrinsic value of Jiangsu General Science Technology Co., Ltd. (601500SS).
- Test Scenarios: Experiment with various assumptions to assess how potential changes may affect valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial evaluations.
Why Opt for Our Calculator?
- All-in-One Solution: Offers DCF, WACC, and financial ratio analyses seamlessly integrated in one tool.
- Flexible Input Options: Modify the yellow-highlighted fields to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Jiangsu General Science Technology Co., Ltd. (601500SS).
- Preloaded Information: Historical and projected data provide reliable baselines for analysis.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors alike.
Who Can Benefit from This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Jiangsu General Science Technology Co., Ltd. (601500SS) stock.
- Financial Analysts: Enhance valuation processes with pre-built financial models tailored for Jiangsu General Science Technology Co., Ltd. (601500SS).
- Consultants: Provide clients with accurate and timely valuation insights on Jiangsu General Science Technology Co., Ltd. (601500SS).
- Business Owners: Gain an understanding of how sizable firms like Jiangsu General Science Technology Co., Ltd. (601500SS) are valued to inform your own business strategies.
- Finance Students: Explore valuation methodologies using actual data and scenarios related to Jiangsu General Science Technology Co., Ltd. (601500SS).
Contents of the Template
- Pre-Filled DCF Model: Jiangsu General Science Technology Co., Ltd.'s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Jiangsu General Science Technology Co., Ltd.'s profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth, margins, and CAPEX to align with your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate thorough analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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