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Jiangsu Huaxicun Co., Ltd. (000936.sz) Avaliação do DCF
CN | Basic Materials | Chemicals | SHZ
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Jiangsu Huaxicun Co.,Ltd. (000936.SZ) Bundle
Obtenha informações sobre o seu Jiangsu Huaxicun Co., Ltd. (000936SZ) Análise de avaliação com nossa calculadora DCF de última geração! Este modelo do Excel é pré -carregado com dados reais (000936SZ), permitindo que você ajuste as previsões e suposições para determinar com precisão o valor intrínseco de Jiangsu Huaxicun Co., Ltd.
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 | 3,186.9 | 2,355.6 | 2,418.0 | 2,927.4 | 2,858.1 | 2,824.3 | 2,790.9 | 2,757.9 | 2,725.2 | 2,693.0 |
| Revenue Growth, % | 0 | -26.09 | 2.65 | 21.07 | -2.37 | -1.18 | -1.18 | -1.18 | -1.18 | -1.18 |
| EBITDA | 1,148.8 | 7.6 | 585.5 | 324.1 | 164.1 | 437.2 | 432.0 | 426.9 | 421.8 | 416.8 |
| EBITDA, % | 36.05 | 0.3216 | 24.21 | 11.07 | 5.74 | 15.48 | 15.48 | 15.48 | 15.48 | 15.48 |
| Depreciation | 52.5 | 43.5 | 43.0 | 44.0 | 46.6 | 47.5 | 46.9 | 46.4 | 45.8 | 45.3 |
| Depreciation, % | 1.65 | 1.85 | 1.78 | 1.5 | 1.63 | 1.68 | 1.68 | 1.68 | 1.68 | 1.68 |
| EBIT | 1,096.4 | -36.0 | 542.5 | 280.0 | 117.5 | 389.7 | 385.1 | 380.5 | 376.0 | 371.6 |
| EBIT, % | 34.4 | -1.53 | 22.44 | 9.57 | 4.11 | 13.8 | 13.8 | 13.8 | 13.8 | 13.8 |
| Total Cash | 7,025.1 | 4,043.5 | 1,351.0 | 1,059.0 | 976.2 | 1,842.6 | 1,820.8 | 1,799.2 | 1,778.0 | 1,756.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 508.2 | 310.4 | 346.5 | 328.7 | 302.9 | 368.7 | 364.4 | 360.1 | 355.8 | 351.6 |
| Account Receivables, % | 15.95 | 13.18 | 14.33 | 11.23 | 10.6 | 13.06 | 13.06 | 13.06 | 13.06 | 13.06 |
| Inventories | 140.1 | 239.9 | 227.9 | 152.3 | 334.6 | 231.1 | 228.4 | 225.7 | 223.0 | 220.4 |
| Inventories, % | 4.4 | 10.19 | 9.43 | 5.2 | 11.71 | 8.18 | 8.18 | 8.18 | 8.18 | 8.18 |
| Accounts Payable | 304.4 | 183.8 | 114.2 | 80.3 | 77.4 | 155.5 | 153.6 | 151.8 | 150.0 | 148.2 |
| Accounts Payable, % | 9.55 | 7.8 | 4.72 | 2.74 | 2.71 | 5.5 | 5.5 | 5.5 | 5.5 | 5.5 |
| Capital Expenditure | -64.5 | -51.0 | -48.8 | -53.4 | -52.7 | -55.8 | -55.1 | -54.5 | -53.8 | -53.2 |
| Capital Expenditure, % | -2.02 | -2.17 | -2.02 | -1.82 | -1.84 | -1.98 | -1.98 | -1.98 | -1.98 | -1.98 |
| Tax Rate, % | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 | 10.24 |
| EBITAT | 753.0 | -34.4 | 421.9 | 219.3 | 105.4 | 319.6 | 315.8 | 312.1 | 308.4 | 304.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 397.0 | -64.4 | 322.3 | 269.6 | -60.1 | 427.0 | 312.9 | 309.2 | 305.5 | 301.9 |
| WACC, % | 7.31 | 7.47 | 7.37 | 7.37 | 7.44 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,359.4 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 314 | |||||||||
| Terminal Value | 9,251 | |||||||||
| Present Terminal Value | 6,476 | |||||||||
| Enterprise Value | 7,835 | |||||||||
| Net Debt | 428 | |||||||||
| Equity Value | 7,408 | |||||||||
| Diluted Shares Outstanding, MM | 905 | |||||||||
| Equity Value Per Share | 8.19 |
What You Will Receive
- Customizable Excel Template: A completely adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Jiangsu Huaxicun Co.,Ltd. (000936SZ).
- Real-Time Data: Access to historical data and projections (highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Jiangsu Huaxicun Co.,Ltd. (000936SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Layout: Organized for clarity and simplicity, featuring detailed step-by-step guidance.
Key Features
- Authentic Financial Data: Gain access to reliable historical figures and future forecasts for Jiangsu Huaxicun Co.,Ltd. (000936SZ).
- Adjustable Forecast Parameters: Modify the highlighted yellow cells, including WACC, growth rates, and profit margins to suit your analysis.
- Automated Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries that help you easily interpret your valuation findings.
- Designed for All Users: A straightforward layout catering to investors, CFOs, and consultants, whether seasoned or new to the field.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Jiangsu Huaxicun Co., Ltd. ([000936SZ]).
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: View the updated results immediately, including the intrinsic value of Jiangsu Huaxicun Co., Ltd.
- Step 5: Use the output to make informed investment decisions or to create detailed reports.
Why Choose Jiangsu Huaxicun Co., Ltd. (000936SZ)?
- User-Friendly Interface: Perfectly crafted for both novices and seasoned users.
- Customizable Inputs: Adjust parameters effortlessly to suit your analysis.
- Real-Time Adjustments: Witness immediate updates on Jiangsu Huaxicun's valuation as you tweak inputs.
- Pre-Configured Data: Comes equipped with Jiangsu Huaxicun’s actual financial metrics for swift evaluations.
- Endorsed by Industry Experts: A go-to tool for investors and analysts aiming for informed decision-making.
Who Should Utilize This Product?
- Investors: Accurately assess Jiangsu Huaxicun Co., Ltd.’s (000936SZ) fair value prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Quickly modify the template for client valuation reports.
- Entrepreneurs: Acquire insights into the financial modeling approaches employed by leading corporations.
- Educators: Implement it as a teaching resource to illustrate various valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains historical financials and forecasts for Jiangsu Huaxicun Co., Ltd. (000936SZ).
- Discounted Cash Flow Model: An editable DCF valuation model with automatic calculation features.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for calculating WACC using customized inputs.
- Key Financial Ratios: Assess Jiangsu Huaxicun's profitability, operational efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations, including charts and tables that summarize key valuation outcomes.
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