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Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.sz) Avaliação DCF
CN | Basic Materials | Steel | SHZ
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Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318.SZ) Bundle
Obtenha informações sobre a análise de avaliação Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318SZ) com nossa sofisticada calculadora DCF! Pré-carregado com dados reais (002318SZ), este modelo do Excel permite ajustar as previsões e suposições para determinar o valor intrínseco de Zhejiang Jiuli Hi-Tech Metals Co., Ltd. com precisão.
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 | 4,436.9 | 4,955.2 | 5,973.8 | 6,537.3 | 8,568.4 | 10,126.6 | 11,968.2 | 14,144.6 | 16,716.8 | 19,756.8 |
| Revenue Growth, % | 0 | 11.68 | 20.56 | 9.43 | 31.07 | 18.19 | 18.19 | 18.19 | 18.19 | 18.19 |
| EBITDA | 862.8 | 1,130.1 | 1,164.4 | 1,685.4 | 1,870.1 | 2,214.7 | 2,617.5 | 3,093.5 | 3,656.0 | 4,320.9 |
| EBITDA, % | 19.45 | 22.81 | 19.49 | 25.78 | 21.83 | 21.87 | 21.87 | 21.87 | 21.87 | 21.87 |
| Depreciation | 216.6 | 215.8 | 239.7 | 279.9 | 335.8 | 434.4 | 513.4 | 606.8 | 717.2 | 847.6 |
| Depreciation, % | 4.88 | 4.35 | 4.01 | 4.28 | 3.92 | 4.29 | 4.29 | 4.29 | 4.29 | 4.29 |
| EBIT | 646.2 | 914.4 | 924.7 | 1,405.5 | 1,534.3 | 1,780.3 | 2,104.0 | 2,486.7 | 2,938.9 | 3,473.3 |
| EBIT, % | 14.56 | 18.45 | 15.48 | 21.5 | 17.91 | 17.58 | 17.58 | 17.58 | 17.58 | 17.58 |
| Total Cash | 887.1 | 1,278.7 | 1,326.8 | 1,982.3 | 4,319.5 | 3,012.5 | 3,560.3 | 4,207.8 | 4,973.0 | 5,877.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,091.8 | 735.0 | 1,207.0 | 1,286.0 | 1,654.5 | 1,997.5 | 2,360.8 | 2,790.1 | 3,297.5 | 3,897.1 |
| Account Receivables, % | 24.61 | 14.83 | 20.21 | 19.67 | 19.31 | 19.73 | 19.73 | 19.73 | 19.73 | 19.73 |
| Inventories | 1,138.1 | 1,385.5 | 1,490.2 | 1,999.2 | 2,441.9 | 2,787.6 | 3,294.5 | 3,893.7 | 4,601.7 | 5,438.6 |
| Inventories, % | 25.65 | 27.96 | 24.94 | 30.58 | 28.5 | 27.53 | 27.53 | 27.53 | 27.53 | 27.53 |
| Accounts Payable | 698.0 | 151.8 | 1,144.9 | 1,280.5 | 650.5 | 1,319.3 | 1,559.2 | 1,842.7 | 2,177.8 | 2,573.9 |
| Accounts Payable, % | 15.73 | 3.06 | 19.17 | 19.59 | 7.59 | 13.03 | 13.03 | 13.03 | 13.03 | 13.03 |
| Capital Expenditure | -368.2 | -432.6 | -738.2 | -416.7 | -447.6 | -830.0 | -981.0 | -1,159.4 | -1,370.2 | -1,619.4 |
| Capital Expenditure, % | -8.3 | -8.73 | -12.36 | -6.37 | -5.22 | -8.2 | -8.2 | -8.2 | -8.2 | -8.2 |
| Tax Rate, % | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 | 14.61 |
| EBITAT | 545.0 | 781.1 | 811.3 | 1,307.1 | 1,310.2 | 1,552.1 | 1,834.3 | 2,167.9 | 2,562.1 | 3,028.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,138.5 | 127.5 | 729.3 | 717.8 | -242.7 | 1,136.6 | 736.5 | 870.4 | 1,028.7 | 1,215.8 |
| WACC, % | 6.8 | 6.8 | 6.8 | 6.81 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,089.9 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 1,252 | |||||||||
| Terminal Value | 32,933 | |||||||||
| Present Terminal Value | 23,698 | |||||||||
| Enterprise Value | 27,788 | |||||||||
| Net Debt | -3,539 | |||||||||
| Equity Value | 31,327 | |||||||||
| Diluted Shares Outstanding, MM | 977 | |||||||||
| Equity Value Per Share | 32.06 |
Benefits of Our Offering
- Comprehensive ZJHT Financial Data: Pre-loaded with historical and projected figures for Zhejiang Jiuli Hi-Tech Metals Co., Ltd. for in-depth analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Observe real-time updates of ZJHT's intrinsic value as you make adjustments.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Interface: A straightforward layout and clear guidance suitable for users of all experience levels.
Key Features
- Comprehensive Zhejiang Jiuli Data: Pre-populated with historical financial figures and future projections for Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318SZ).
- Customizable Assumptions: Modify inputs such as revenue growth rates, profit margins, discount rates, tax considerations, and capital investment.
- Interactive Valuation Framework: Automatically recalculates Net Present Value (NPV) and intrinsic value in response to your adjustments.
- Scenario Analysis: Generate various forecasting scenarios to evaluate different potential valuation outcomes.
- Intuitive Interface: Designed for ease of use, catering to both experienced professionals and newcomers.
How It Functions
- Download the Template: Gain immediate access to the Excel-based DCF Calculator for Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model automatically recalculates the intrinsic value of Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategies or financial assessments.
Why Choose This Calculator for Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318SZ)?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for a comprehensive assessment.
- Flexible Inputs: Modify the highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
- Preloaded Information: Access historical and projected data for reliable calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants focused on Zhejiang Jiuli Hi-Tech Metals Co., Ltd.
Who Should Utilize This Product?
- Investors: Assess Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318SZ) valuation before making stock trades.
- CFOs and Financial Analysts: Enhance valuation workflows and evaluate financial forecasts.
- Startup Founders: Discover the valuation methods used by established companies like Zhejiang Jiuli Hi-Tech Metals Co., Ltd. (002318SZ).
- Consultants: Create comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual data to practice and instruct on valuation strategies.
Contents of the Template
- Pre-Filled DCF Model: Zhejiang Jiuli Hi-Tech Metals Co., Ltd.'s financial data pre-loaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Analyze Zhejiang Jiuli's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions like growth rates, margins, and CAPEX to suit your specific scenarios.
- Financial Statements: Access annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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