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Jinneng Science&Techology Co.,Ltd (603113.SS) DCF Valuation
CN | Basic Materials | Chemicals | 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
Jinneng Science&Techology Co.,Ltd (603113.SS) Bundle
Streamline your analysis and improve precision with our (603113SS) DCF Calculator! Equipped with actual data from Jinneng Science & Technology Co., Ltd and customizable assumptions, this tool empowers you to forecast, analyze, and evaluate Jinneng 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 | 8,149.9 | 7,545.1 | 11,976.1 | 16,800.7 | 14,583.8 | 17,442.0 | 20,860.5 | 24,948.9 | 29,838.6 | 35,686.7 |
| Revenue Growth, % | 0 | -7.42 | 58.73 | 40.29 | -13.2 | 19.6 | 19.6 | 19.6 | 19.6 | 19.6 |
| EBITDA | 1,249.9 | 1,501.4 | 1,692.1 | 1,152.9 | 1,006.0 | 2,202.1 | 2,633.6 | 3,149.8 | 3,767.1 | 4,505.4 |
| EBITDA, % | 15.34 | 19.9 | 14.13 | 6.86 | 6.9 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Depreciation | 341.0 | 438.1 | 518.8 | 755.0 | 742.3 | 833.9 | 997.4 | 1,192.8 | 1,426.6 | 1,706.2 |
| Depreciation, % | 4.18 | 5.81 | 4.33 | 4.49 | 5.09 | 4.78 | 4.78 | 4.78 | 4.78 | 4.78 |
| EBIT | 908.9 | 1,063.4 | 1,173.3 | 397.9 | 263.7 | 1,368.1 | 1,636.3 | 1,957.0 | 2,340.5 | 2,799.2 |
| EBIT, % | 11.15 | 14.09 | 9.8 | 2.37 | 1.81 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
| Total Cash | 1,372.8 | 1,895.5 | 1,997.5 | 3,007.3 | 2,349.8 | 3,232.3 | 3,865.8 | 4,623.5 | 5,529.7 | 6,613.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 806.9 | 1,219.9 | 918.8 | 2,578.7 | 3,060.0 | 2,444.4 | 2,923.5 | 3,496.4 | 4,181.7 | 5,001.3 |
| Account Receivables, % | 9.9 | 16.17 | 7.67 | 15.35 | 20.98 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Inventories | 567.5 | 545.9 | 1,150.6 | 1,002.5 | 1,119.5 | 1,306.4 | 1,562.4 | 1,868.6 | 2,234.9 | 2,672.9 |
| Inventories, % | 6.96 | 7.24 | 9.61 | 5.97 | 7.68 | 7.49 | 7.49 | 7.49 | 7.49 | 7.49 |
| Accounts Payable | 920.3 | 1,357.4 | 1,443.7 | 965.1 | 2,177.4 | 2,163.3 | 2,587.2 | 3,094.3 | 3,700.7 | 4,426.1 |
| Accounts Payable, % | 11.29 | 17.99 | 12.06 | 5.74 | 14.93 | 12.4 | 12.4 | 12.4 | 12.4 | 12.4 |
| Capital Expenditure | -1,363.8 | -2,397.7 | -1,437.1 | -1,750.6 | -2,216.7 | -3,004.6 | -3,593.5 | -4,297.8 | -5,140.1 | -6,147.5 |
| Capital Expenditure, % | -16.73 | -31.78 | -12 | -10.42 | -15.2 | -17.23 | -17.23 | -17.23 | -17.23 | -17.23 |
| Tax Rate, % | -58.5 | -58.5 | -58.5 | -58.5 | -58.5 | -58.5 | -58.5 | -58.5 | -58.5 | -58.5 |
| EBITAT | 769.7 | 898.8 | 954.1 | 403.6 | 417.9 | 1,232.7 | 1,474.4 | 1,763.3 | 2,108.9 | 2,522.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -707.2 | -1,015.2 | -181.4 | -2,582.5 | -442.5 | -523.4 | -1,432.9 | -1,713.7 | -2,049.6 | -2,451.3 |
| WACC, % | 5.58 | 5.58 | 5.5 | 5.93 | 5.93 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,727.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -2,500 | |||||||||
| Terminal Value | -67,469 | |||||||||
| Present Terminal Value | -51,122 | |||||||||
| Enterprise Value | -57,850 | |||||||||
| Net Debt | 4,203 | |||||||||
| Equity Value | -62,053 | |||||||||
| Diluted Shares Outstanding, MM | 859 | |||||||||
| Equity Value Per Share | -72.27 |
Benefits You Will Receive
- Adjustable Forecast Parameters: Easily modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Accurate Financial Data: Jinneng Science & Technology Co., Ltd’s financial figures pre-loaded to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailored and Professional Design: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing efficiency.
Core Capabilities
- Accurate Jinneng Financials: Gain access to precise historical data and forward-looking projections.
- Tailored Forecast Assumptions: Modify the highlighted fields for parameters such as WACC, growth rates, and profit margins.
- Interactive Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow analyses.
- Insightful Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: An intuitive design suited for investors, CFOs, and consultants alike.
How It Works for Jinneng Science & Technology Co., Ltd (603113SS)
- 1. Access the Template: Download and open the Excel file featuring Jinneng's preloaded financial data.
- 2. Customize Inputs: Adjust critical variables such as growth rates, WACC, and capital expenditure figures.
- 3. View Instant Results: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Analyze various forecasts to evaluate diverse valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to enhance your decision-making process.
Why Opt for Jinneng's Calculator?
- Precision: Utilizes Jinneng's authentic financial data for reliable results.
- Customization: Engineered for users to easily adjust and test various inputs.
- Efficiency: Avoid the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the accuracy and ease of use that CFOs expect.
- Intuitive Design: Simple to navigate, making it accessible for users with any level of financial expertise.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Jinneng Science & Technology Co., Ltd (603113SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently tailor the template for valuation reports catered to your clients.
- Entrepreneurs: Discover valuable insights into financial modeling techniques employed by top-tier companies.
- Educators: Employ this tool to teach and illustrate various valuation methodologies effectively.
Contents of the Template
- Pre-Filled Data: Features Jinneng Science & Technology Co., Ltd's historical financials and future projections.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculation based on user-defined inputs.
- Key Financial Ratios: Evaluate Jinneng's profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visualizations and tables summarizing essential valuation outcomes.
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