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Jiangsu Nata Opto-Eletrônico Material Co., Ltd. (300346.sz) Avaliação DCF
CN | Basic Materials | Chemicals - Specialty | 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 Nata Opto-electronic Material Co., Ltd. (300346.SZ) Bundle
Projetado para precisão, nossa calculadora DCF (300346SZ) permite avaliar a Jiangsu Nata Opto-Eletrônica Material Co., Ltd. Avaliação usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros-chave para projeções aprimoradas.
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 | 321.4 | 595.0 | 984.4 | 1,581.2 | 1,703.3 | 2,635.5 | 4,078.0 | 6,310.0 | 9,763.6 | 15,107.6 |
| Revenue Growth, % | 0 | 85.13 | 65.46 | 60.62 | 7.72 | 54.73 | 54.73 | 54.73 | 54.73 | 54.73 |
| EBITDA | 114.4 | 205.4 | 362.4 | 529.0 | 646.7 | 940.1 | 1,454.6 | 2,250.7 | 3,482.6 | 5,388.8 |
| EBITDA, % | 35.58 | 34.53 | 36.81 | 33.46 | 37.97 | 35.67 | 35.67 | 35.67 | 35.67 | 35.67 |
| Depreciation | 41.8 | 79.1 | 154.4 | 220.9 | 274.3 | 379.8 | 587.6 | 909.3 | 1,406.9 | 2,177.0 |
| Depreciation, % | 12.99 | 13.29 | 15.69 | 13.97 | 16.11 | 14.41 | 14.41 | 14.41 | 14.41 | 14.41 |
| EBIT | 72.6 | 126.4 | 207.9 | 308.1 | 372.4 | 560.3 | 866.9 | 1,341.5 | 2,075.7 | 3,211.8 |
| EBIT, % | 22.59 | 21.24 | 21.12 | 19.48 | 21.86 | 21.26 | 21.26 | 21.26 | 21.26 | 21.26 |
| Total Cash | 698.2 | 562.9 | 1,147.9 | 1,649.9 | 1,868.2 | 2,607.1 | 4,034.1 | 6,242.1 | 9,658.5 | 14,944.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 224.1 | 308.3 | 392.2 | 462.8 | 543.6 | 1,173.2 | 1,815.3 | 2,808.9 | 4,346.2 | 6,725.0 |
| Account Receivables, % | 69.73 | 51.82 | 39.84 | 29.27 | 31.91 | 44.51 | 44.51 | 44.51 | 44.51 | 44.51 |
| Inventories | 118.5 | 142.9 | 271.9 | 481.2 | 604.5 | 814.1 | 1,259.7 | 1,949.2 | 3,016.0 | 4,666.7 |
| Inventories, % | 36.89 | 24.02 | 27.62 | 30.43 | 35.49 | 30.89 | 30.89 | 30.89 | 30.89 | 30.89 |
| Accounts Payable | 132.2 | 270.5 | 414.3 | 382.1 | 307.9 | 901.0 | 1,394.1 | 2,157.1 | 3,337.8 | 5,164.6 |
| Accounts Payable, % | 41.14 | 45.46 | 42.09 | 24.16 | 18.08 | 34.19 | 34.19 | 34.19 | 34.19 | 34.19 |
| Capital Expenditure | -274.0 | -526.6 | -663.7 | -533.5 | -170.0 | -1,501.8 | -2,323.8 | -3,595.7 | -5,563.7 | -8,608.9 |
| Capital Expenditure, % | -85.27 | -88.51 | -67.42 | -33.74 | -9.98 | -56.98 | -56.98 | -56.98 | -56.98 | -56.98 |
| Tax Rate, % | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 | 32.24 |
| EBITAT | 57.9 | 94.2 | 146.9 | 207.1 | 252.3 | 403.3 | 624.1 | 965.7 | 1,494.2 | 2,312.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -384.8 | -323.7 | -431.5 | -417.7 | 78.6 | -964.9 | -1,706.7 | -2,640.8 | -4,086.1 | -6,322.6 |
| WACC, % | 4.88 | 4.87 | 4.86 | 4.85 | 4.85 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -13,128.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -6,449 | |||||||||
| Terminal Value | -225,352 | |||||||||
| Present Terminal Value | -177,736 | |||||||||
| Enterprise Value | -190,864 | |||||||||
| Net Debt | -34 | |||||||||
| Equity Value | -190,831 | |||||||||
| Diluted Shares Outstanding, MM | 542 | |||||||||
| Equity Value Per Share | -351.95 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled financial data for Jiangsu Nata Opto-electronic Material Co., Ltd. (300346SZ).
- Real Market Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Flexible Forecasting: Modify forecast assumptions such as revenue growth, EBITDA margins, and WACC as needed.
- Instant Calculations: Immediately observe how your inputs affect the valuation of Jiangsu Nata Opto-electronic Material Co., Ltd. (300346SZ).
- Professional-Grade Resource: Designed for use by investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as revenue growth, EBITDA %, and capital expenditures tailored for Jiangsu Nata Opto-electronic Material Co., Ltd. (300346SZ).
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and additional financial outputs in real-time.
- Highly Accurate Projections: Leverages Jiangsu Nata's actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze different scenarios.
- Efficiency Booster: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-configured Excel file containing Jiangsu Nata Opto-electronic Material Co., Ltd.'s (300346SZ) financial data.
- Customize: Modify projections, including revenue growth, EBITDA %, and WACC to fit your analysis.
- Update Automatically: Watch as the intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Generate various forecasts and compare the results instantly.
- Make Decisions: Leverage the valuation insights to inform your investment strategies.
Why Choose Jiangsu Nata Opto-electronic Material Co., Ltd. (300346SZ)?
- Precision: Authentic financial data guarantees reliability.
- Adaptability: Tailored for users to experiment and adjust parameters effortlessly.
- Time-Efficient: Avoid the complexities of creating models from the ground up.
- High-Quality: Crafted with the attention to detail suitable for top-tier financial professionals.
- Intuitive: Simple interface designed for users at all skill levels, including those new to financial analysis.
Who Should Utilize This Product?
- Investors: Determine the fair value of Jiangsu Nata Opto-electronic Material Co., Ltd. (300346SZ) to inform investment choices.
- CFOs: Utilize a professional-grade DCF model for detailed financial analysis and reporting.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices of industry leaders.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Jiangsu Nata Opto-electronic Material Co., Ltd. (300346SZ)'s historical and forecasted financials preloaded for analysis.
- Customizable Variables: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables to provide clear, actionable insights.
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