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Jiangxi Special Electric Motor Co., Ltd (002176.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Jiangxi Special Electric Motor Co.,Ltd (002176.SZ) Bundle
Seja você um investidor ou analista, esta calculadora DCF (002176SZ) é o seu recurso preferido para uma avaliação precisa. Pré-carregado com Jiangxi Special Electric Motor Co., LTD Dados reais, você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 2,688.9 | 1,844.0 | 2,982.3 | 6,571.9 | 2,798.7 | 3,308.7 | 3,911.7 | 4,624.6 | 5,467.3 | 6,463.7 |
| Revenue Growth, % | 0 | -31.42 | 61.73 | 120.37 | -57.41 | 18.22 | 18.22 | 18.22 | 18.22 | 18.22 |
| EBITDA | -1,654.8 | 198.5 | 716.3 | 3,004.6 | -139.0 | 92.6 | 109.5 | 129.4 | 153.0 | 180.9 |
| EBITDA, % | -61.54 | 10.77 | 24.02 | 45.72 | -4.97 | 2.8 | 2.8 | 2.8 | 2.8 | 2.8 |
| Depreciation | 309.7 | 179.3 | 178.8 | 182.0 | 216.1 | 249.7 | 295.1 | 348.9 | 412.5 | 487.7 |
| Depreciation, % | 11.52 | 9.72 | 5.99 | 2.77 | 7.72 | 7.55 | 7.55 | 7.55 | 7.55 | 7.55 |
| EBIT | -1,964.5 | 19.2 | 537.5 | 2,822.6 | -355.1 | -157.1 | -185.7 | -219.5 | -259.5 | -306.8 |
| EBIT, % | -73.06 | 1.04 | 18.02 | 42.95 | -12.69 | -4.75 | -4.75 | -4.75 | -4.75 | -4.75 |
| Total Cash | 474.2 | 437.1 | 748.2 | 1,004.7 | 520.3 | 663.8 | 784.7 | 927.7 | 1,096.8 | 1,296.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 928.3 | 884.2 | .0 | 1,742.6 | 1,141.6 | 991.2 | 1,171.8 | 1,385.3 | 1,637.8 | 1,936.3 |
| Account Receivables, % | 34.52 | 47.95 | 0 | 26.52 | 40.79 | 29.96 | 29.96 | 29.96 | 29.96 | 29.96 |
| Inventories | 450.8 | 414.5 | 655.7 | 1,178.0 | 433.4 | 626.3 | 740.4 | 875.3 | 1,034.9 | 1,223.5 |
| Inventories, % | 16.76 | 22.48 | 21.99 | 17.92 | 15.49 | 18.93 | 18.93 | 18.93 | 18.93 | 18.93 |
| Accounts Payable | 1,570.5 | 1,244.4 | 1,329.0 | 1,504.5 | 1,245.7 | 1,574.0 | 1,860.9 | 2,200.0 | 2,600.9 | 3,074.9 |
| Accounts Payable, % | 58.41 | 67.49 | 44.56 | 22.89 | 44.51 | 47.57 | 47.57 | 47.57 | 47.57 | 47.57 |
| Capital Expenditure | -200.0 | -184.7 | -133.6 | -202.0 | -487.2 | -280.7 | -331.8 | -392.3 | -463.8 | -548.3 |
| Capital Expenditure, % | -7.44 | -10.01 | -4.48 | -3.07 | -17.41 | -8.48 | -8.48 | -8.48 | -8.48 | -8.48 |
| Tax Rate, % | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 | -4.27 |
| EBITAT | -1,918.6 | 139.6 | 438.3 | 2,380.6 | -370.2 | -145.6 | -172.1 | -203.5 | -240.6 | -284.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,617.5 | -111.4 | 1,211.0 | 271.3 | 445.2 | 109.4 | -216.7 | -256.2 | -302.9 | -358.1 |
| WACC, % | 7.28 | 7.28 | 7.23 | 7.24 | 7.28 | 7.26 | 7.26 | 7.26 | 7.26 | 7.26 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -775.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -371 | |||||||||
| Terminal Value | -9,846 | |||||||||
| Present Terminal Value | -6,934 | |||||||||
| Enterprise Value | -7,709 | |||||||||
| Net Debt | 344 | |||||||||
| Equity Value | -8,053 | |||||||||
| Diluted Shares Outstanding, MM | 1,726 | |||||||||
| Equity Value Per Share | -4.67 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-loaded financial data for Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Actual Financial Data: Historical figures and forward-looking projections (visible in the highlighted cells).
- Flexible Forecasting: Modify forecast variables such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence the valuation of Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Professional Grade Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for simplicity and accessibility, complete with step-by-step guidance.
Key Features
- Authentic Financial Data: Obtain reliable pre-loaded historical figures and future forecasts for Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Customizable Forecast Parameters: Modify highlighted cells, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Intuitive charts and summaries to effectively visualize your valuation insights.
- Designed for All Users: An accessible, user-friendly layout tailored for investors, CFOs, and consultants alike.
How It Works
- 1. Access the Template: Download and open the Excel file featuring data specific to Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- 2. Adjust Assumptions: Modify essential inputs such as growth forecasts, WACC, and capital expenditures.
- 3. Instantly View Results: The DCF model automatically computes intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Analyze various projections to evaluate different valuation possibilities.
- 5. Proceed with Assurance: Deliver professional valuation insights to reinforce your decision-making process.
Why Opt for Our Calculator?
- Precision: Utilizing authentic financial data for utmost accuracy.
- Adaptability: Crafted for users to easily experiment with and adjust inputs.
- Efficiency: Eliminate the complexity of creating a DCF model from the ground up.
- High-Quality Standards: Engineered with the sophistication and functionality expected at the CFO level.
- Intuitive Interface: Designed for ease of use, making it accessible for those lacking extensive financial modeling expertise.
Who Can Benefit from This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for portfolio assessments of Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Corporate Finance Teams: Evaluate valuation scenarios to inform internal strategic decisions related to Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Students and Educators: Utilize real market data to practice and teach financial modeling with a focus on Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Tech Enthusiasts: Gain insights into the valuation processes of specialized electric motor companies like Jiangxi Special Electric Motor Co., Ltd (002176SZ).
What the Template Contains
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jiangxi Special Electric Motor Co., Ltd (002176SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for 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 demonstrating intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Jiangxi Special Electric Motor Co., Ltd (002176SZ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for straightforward result analysis.
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