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NANTONG Jianghai Capacitor Co. Ltd. (002484.sz) Avaliação DCF
CN | Industrials | Electrical Equipment & Parts | SHZ
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Nantong Jianghai Capacitor Co. Ltd. (002484.SZ) Bundle
Explore o futuro financeiro de Nantong Jianghai Capacitor Co. Ltd. (002484SZ) com a nossa calculadora DCF amigável! Digite suas projeções de crescimento, margens e despesas para determinar o valor intrínseco de Nantong Jianghai Capacitor Co. Ltd. (002484SZ) e refine sua estratégia de investimento.
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 | 2,123.0 | 2,635.0 | 3,549.7 | 4,521.7 | 4,844.9 | 5,975.7 | 7,370.4 | 9,090.7 | 11,212.4 | 13,829.4 |
| Revenue Growth, % | 0 | 24.12 | 34.71 | 27.38 | 7.15 | 23.34 | 23.34 | 23.34 | 23.34 | 23.34 |
| EBITDA | 418.7 | 554.1 | 659.0 | 937.1 | 1,052.1 | 1,216.1 | 1,500.0 | 1,850.0 | 2,281.8 | 2,814.4 |
| EBITDA, % | 19.72 | 21.03 | 18.57 | 20.72 | 21.71 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| Depreciation | 109.6 | 122.7 | 156.5 | 175.5 | 215.2 | 269.5 | 332.4 | 410.0 | 505.7 | 623.7 |
| Depreciation, % | 5.16 | 4.66 | 4.41 | 3.88 | 4.44 | 4.51 | 4.51 | 4.51 | 4.51 | 4.51 |
| EBIT | 309.1 | 431.4 | 502.6 | 761.6 | 836.8 | 946.6 | 1,167.5 | 1,440.1 | 1,776.2 | 2,190.7 |
| EBIT, % | 14.56 | 16.37 | 14.16 | 16.84 | 17.27 | 15.84 | 15.84 | 15.84 | 15.84 | 15.84 |
| Total Cash | 1,165.1 | 893.2 | 764.3 | 815.6 | 1,090.4 | 1,802.9 | 2,223.7 | 2,742.8 | 3,382.9 | 4,172.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 920.2 | 1,153.1 | 1,306.2 | 1,741.5 | 1,965.6 | 2,426.0 | 2,992.2 | 3,690.6 | 4,552.0 | 5,614.4 |
| Account Receivables, % | 43.35 | 43.76 | 36.8 | 38.52 | 40.57 | 40.6 | 40.6 | 40.6 | 40.6 | 40.6 |
| Inventories | 466.9 | 683.7 | 852.6 | 1,153.4 | 1,098.4 | 1,435.8 | 1,770.9 | 2,184.3 | 2,694.1 | 3,322.8 |
| Inventories, % | 21.99 | 25.95 | 24.02 | 25.51 | 22.67 | 24.03 | 24.03 | 24.03 | 24.03 | 24.03 |
| Accounts Payable | 548.6 | 751.7 | 811.9 | 1,161.2 | 1,120.3 | 1,506.4 | 1,858.0 | 2,291.6 | 2,826.5 | 3,486.1 |
| Accounts Payable, % | 25.84 | 28.53 | 22.87 | 25.68 | 23.12 | 25.21 | 25.21 | 25.21 | 25.21 | 25.21 |
| Capital Expenditure | -307.6 | -210.3 | -373.9 | -461.2 | -293.7 | -588.8 | -726.2 | -895.7 | -1,104.8 | -1,362.6 |
| Capital Expenditure, % | -14.49 | -7.98 | -10.53 | -10.2 | -6.06 | -9.85 | -9.85 | -9.85 | -9.85 | -9.85 |
| Tax Rate, % | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 | 14.16 |
| EBITAT | 245.8 | 377.2 | 436.4 | 671.8 | 718.3 | 810.0 | 999.0 | 1,232.2 | 1,519.8 | 1,874.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -790.8 | 43.1 | -42.9 | -.8 | 429.9 | 78.9 | 55.5 | 68.4 | 84.4 | 104.1 |
| WACC, % | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 330.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 108 | |||||||||
| Terminal Value | 5,205 | |||||||||
| Present Terminal Value | 3,969 | |||||||||
| Enterprise Value | 4,299 | |||||||||
| Net Debt | -642 | |||||||||
| Equity Value | 4,941 | |||||||||
| Diluted Shares Outstanding, MM | 846 | |||||||||
| Equity Value Per Share | 5.84 |
What You Will Receive
- Accurate 002484SZ Financials: Access to historical and projected data for precise evaluations.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Dynamic computation of intrinsic value and NPV at your fingertips.
- Scenario Exploration: Analyze various scenarios to assess Nantong Jianghai's future performance.
- User-Friendly Design: Designed for industry professionals but easy to navigate for newcomers.
Key Features
- Customizable Forecast Parameters: Adjust essential factors like revenue growth, EBITDA percentage, and capital expenses.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other key financial metrics.
- High-Precision Accuracy: Leverages Nantong Jianghai Capacitor Co. Ltd.'s real-world financial data for credible valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze results with ease.
- Efficiency Boost: Avoid the hassle of constructing intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Nantong Jianghai Capacitor Co. Ltd. (002484SZ) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional variables.
- Instant Calculations: The model will automatically update the intrinsic value of Nantong Jianghai Capacitor Co. Ltd. (002484SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial analysis decisions.
Why Choose This Calculator for Nantong Jianghai Capacitor Co. Ltd. (002484SZ)?
- User-Friendly Interface: Perfect for both novice users and seasoned analysts.
- Customizable Inputs: Modify parameters effortlessly to suit your evaluations.
- Real-Time Valuation: Instantly observe changes in Nantong Jianghai’s valuation with input adjustments.
- Preloaded Financial Data: Comes equipped with Nantong Jianghai’s actual financial figures for swift analysis.
- Preferred by Experts: A reliable tool utilized by investors and analysts for informed decision-making.
Who Can Benefit from Nantong Jianghai Capacitor Co. Ltd. (002484SZ)?
- Investors: Leverage our insights to make informed decisions in the capacitor market.
- Financial Analysts: Streamline your analysis with our comprehensive data and accessible financial models.
- Consultants: Easily modify our resources for client reports and presentations tailored to their needs.
- Electronics Enthusiasts: Enhance your knowledge of capacitor technology through real-world applications.
- Academics and Students: Utilize our materials as a valuable educational resource in electronics and finance courses.
Contents of the Template
- Pre-Filled Data: Contains Nantong Jianghai Capacitor Co. Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for calculating WACC based on user-defined inputs.
- Key Financial Ratios: Assess Nantong Jianghai's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize key valuation outcomes.
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