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Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.sz) Avaliação DCF
CN | Consumer Cyclical | Packaging & Containers | 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
Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585.SZ) Bundle
Simplifique Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. Avaliação com esta calculadora DCF personalizável! Apresentando jiangsu shuangxing color plástico New Materials Co., Ltd. Financeiras e insumos de previsão ajustáveis, você pode testar cenários e descobrir Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. Valor justo em minutos.
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 | 4,472.3 | 5,061.3 | 5,931.2 | 6,061.7 | 5,289.5 | 5,551.5 | 5,826.6 | 6,115.2 | 6,418.2 | 6,736.2 |
| Revenue Growth, % | 0 | 13.17 | 17.19 | 2.2 | -12.74 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| EBITDA | 661.6 | 1,280.0 | 2,095.3 | 1,313.4 | 382.6 | 1,158.2 | 1,215.5 | 1,275.8 | 1,339.0 | 1,405.3 |
| EBITDA, % | 14.79 | 25.29 | 35.33 | 21.67 | 7.23 | 20.86 | 20.86 | 20.86 | 20.86 | 20.86 |
| Depreciation | 433.1 | 445.5 | 522.9 | 561.1 | 580.7 | 527.8 | 554.0 | 581.4 | 610.2 | 640.5 |
| Depreciation, % | 9.68 | 8.8 | 8.82 | 9.26 | 10.98 | 9.51 | 9.51 | 9.51 | 9.51 | 9.51 |
| EBIT | 228.5 | 834.5 | 1,572.4 | 752.3 | -198.1 | 630.3 | 661.6 | 694.3 | 728.7 | 764.8 |
| EBIT, % | 5.11 | 16.49 | 26.51 | 12.41 | -3.75 | 11.35 | 11.35 | 11.35 | 11.35 | 11.35 |
| Total Cash | 1,249.3 | 1,747.8 | 1,599.3 | 713.7 | 937.8 | 1,320.5 | 1,386.0 | 1,454.6 | 1,526.7 | 1,602.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,280.1 | 1,386.7 | 1,762.0 | 1,386.0 | 1,501.2 | 1,520.9 | 1,596.2 | 1,675.3 | 1,758.3 | 1,845.4 |
| Account Receivables, % | 28.62 | 27.4 | 29.71 | 22.87 | 28.38 | 27.4 | 27.4 | 27.4 | 27.4 | 27.4 |
| Inventories | 1,216.3 | 1,179.5 | 1,561.8 | 2,063.0 | 2,102.1 | 1,672.2 | 1,755.0 | 1,842.0 | 1,933.2 | 2,029.0 |
| Inventories, % | 27.2 | 23.3 | 26.33 | 34.03 | 39.74 | 30.12 | 30.12 | 30.12 | 30.12 | 30.12 |
| Accounts Payable | 1,104.5 | 1,180.5 | 1,469.0 | 1,383.6 | 1,999.0 | 1,481.2 | 1,554.6 | 1,631.6 | 1,712.4 | 1,797.3 |
| Accounts Payable, % | 24.7 | 23.32 | 24.77 | 22.83 | 37.79 | 26.68 | 26.68 | 26.68 | 26.68 | 26.68 |
| Capital Expenditure | -464.6 | -713.3 | -1,057.6 | -905.4 | -720.2 | -786.8 | -825.8 | -866.7 | -909.6 | -954.7 |
| Capital Expenditure, % | -10.39 | -14.09 | -17.83 | -14.94 | -13.62 | -14.17 | -14.17 | -14.17 | -14.17 | -14.17 |
| Tax Rate, % | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 | 26.76 |
| EBITAT | 201.1 | 722.4 | 1,368.9 | 709.8 | -145.1 | 541.1 | 567.9 | 596.1 | 625.6 | 656.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,222.3 | 460.8 | 365.1 | 154.9 | 176.5 | 174.6 | 211.3 | 221.8 | 232.8 | 244.3 |
| WACC, % | 10.04 | 10.03 | 10.03 | 10.07 | 9.96 | 10.03 | 10.03 | 10.03 | 10.03 | 10.03 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 810.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 253 | |||||||||
| Terminal Value | 3,873 | |||||||||
| Present Terminal Value | 2,402 | |||||||||
| Enterprise Value | 3,212 | |||||||||
| Net Debt | 83 | |||||||||
| Equity Value | 3,129 | |||||||||
| Diluted Shares Outstanding, MM | 1,148 | |||||||||
| Equity Value Per Share | 2.73 |
What You Will Receive
- Editable Excel Template: A fully customizable Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585SZ).
- Real-World Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Forecast Flexibility: Adjust forecast parameters such as revenue growth, EBITDA %, and WACC.
- Automatic Calculations: Instantly visualize how your inputs affect the valuation of Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585SZ).
- Professional Tool: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Design: Organized for clarity and ease of navigation, complete with step-by-step instructions.
Key Features
- Comprehensive Historical Data: Pre-populated with Jiangsu Shuangxing Color Plastic's (002585SZ) past financial performance and future forecasts.
- Flexible Input Options: Modify assumptions for revenue growth, profit margins, discount rates, tax obligations, and capital investments.
- Adaptive Valuation Model: Instant recalculations of Net Present Value (NPV) and intrinsic value based on your customized inputs.
- Scenario Analysis: Develop various forecast scenarios to explore multiple valuation possibilities.
- Intuitive User Interface: Streamlined and accessible design suitable for both experts and newcomers.
How It Works
- Step 1: Download the preconfigured Excel template containing data for Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585SZ).
- Step 2: Review the filled-in sheets to familiarize yourself with the essential metrics.
- Step 3: Modify assumptions and forecasts in the editable yellow cells (WACC, growth rates, profit margins).
- Step 4: Instantly see the recalculated outputs, including the intrinsic value of Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585SZ).
- Step 5: Use the results to make well-informed investment choices or to create comprehensive reports.
Why Opt for This Calculator?
- User-Friendly Interface: Tailored for both novices and experts.
- Customizable Variables: Effortlessly adjust inputs to suit your analysis needs.
- Real-Time Feedback: Observe immediate changes in Jiangsu Shuangxing Color Plastic’s valuation as you alter inputs.
- Out-of-the-Box Functionality: Comes pre-populated with Jiangsu Shuangxing’s actual financial metrics for swift evaluations.
- Endorsed by Industry Experts: Utilized by investors and analysts for making well-informed choices.
Who Should Use This Product?
- Professional Investors: Develop comprehensive and accurate valuation models for assessing investments in Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585SZ).
- Corporate Finance Teams: Evaluate various valuation scenarios to inform strategic decisions within the company.
- Consultants and Advisors: Deliver precise valuation insights to clients considering investments in Jiangsu Shuangxing (002585SZ).
- Students and Educators: Utilize real-world data for hands-on learning and teaching in financial modeling.
- Manufacturing Enthusiasts: Gain insights into how companies in the materials sector, like Jiangsu Shuangxing, are valued in the marketplace.
What the Template Contains
- Historical Data: Offers insights into Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.'s past financial performances and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Jiangsu Shuangxing Color Plastic New Materials Co., Ltd. (002585SZ).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key drivers such as growth rates, EBITDA percentages, and CAPEX forecasts.
- Quarterly and Annual Statements: A thorough analysis of Jiangsu Shuangxing Color Plastic New Materials Co., Ltd.'s (002585SZ) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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