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Zhejiang Jindun Fans Co., Ltd (300411.sz) Avaliação DCF
CN | Industrials | Industrial - Machinery | 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
Zhejiang Jindun Fans Co., Ltd (300411.SZ) Bundle
Economize tempo e melhore a precisão com a nossa calculadora DCF (300411SZ)! Equipado com dados reais da Zhejiang Jindun Fans Co., Ltd e suposições personalizáveis, essa ferramenta permite que você preveja, analise e valorize os fãs de Zhejiang Jindun como um investidor experiente.
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 | 521.5 | 733.8 | 490.4 | 426.6 | 485.7 | 495.9 | 506.3 | 516.9 | 527.7 | 538.7 |
| Revenue Growth, % | 0 | 40.7 | -33.17 | -13.02 | 13.87 | 2.09 | 2.09 | 2.09 | 2.09 | 2.09 |
| EBITDA | 127.8 | -115.3 | -1.3 | 35.5 | 30.1 | 22.8 | 23.3 | 23.8 | 24.3 | 24.8 |
| EBITDA, % | 24.5 | -15.71 | -0.26691 | 8.31 | 6.19 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Depreciation | 30.1 | 29.4 | 20.2 | 15.8 | 16.4 | 20.8 | 21.2 | 21.7 | 22.1 | 22.6 |
| Depreciation, % | 5.78 | 4.01 | 4.11 | 3.7 | 3.38 | 4.2 | 4.2 | 4.2 | 4.2 | 4.2 |
| EBIT | 97.7 | -144.7 | -21.5 | 19.7 | 13.7 | 2.0 | 2.1 | 2.1 | 2.2 | 2.2 |
| EBIT, % | 18.73 | -19.72 | -4.38 | 4.61 | 2.81 | 0.40956 | 0.40956 | 0.40956 | 0.40956 | 0.40956 |
| Total Cash | 381.9 | 334.3 | 200.0 | 194.2 | 199.9 | 244.2 | 249.4 | 254.6 | 259.9 | 265.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 663.2 | 503.8 | 433.1 | .0 | 487.6 | 354.0 | 361.4 | 369.0 | 376.7 | 384.6 |
| Account Receivables, % | 127.16 | 68.66 | 88.31 | 0 | 100.39 | 71.39 | 71.39 | 71.39 | 71.39 | 71.39 |
| Inventories | 190.7 | 219.0 | 251.0 | 346.1 | 378.6 | 274.4 | 280.1 | 286.0 | 292.0 | 298.1 |
| Inventories, % | 36.56 | 29.84 | 51.18 | 81.15 | 77.94 | 55.34 | 55.34 | 55.34 | 55.34 | 55.34 |
| Accounts Payable | 120.1 | 117.7 | 167.4 | 146.7 | 193.2 | 146.2 | 149.2 | 152.3 | 155.5 | 158.8 |
| Accounts Payable, % | 23.03 | 16.04 | 34.13 | 34.39 | 39.78 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| Capital Expenditure | -37.6 | -8.1 | -56.4 | -17.3 | -27.9 | -29.4 | -30.0 | -30.6 | -31.2 | -31.9 |
| Capital Expenditure, % | -7.21 | -1.1 | -11.49 | -4.06 | -5.74 | -5.92 | -5.92 | -5.92 | -5.92 | -5.92 |
| Tax Rate, % | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 | 11.24 |
| EBITAT | 54.6 | -192.1 | -23.4 | 16.0 | 12.1 | 1.7 | 1.8 | 1.8 | 1.8 | 1.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -686.6 | -42.1 | 28.8 | 331.7 | -472.9 | 183.9 | -17.1 | -17.4 | -17.8 | -18.2 |
| WACC, % | 5.32 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 115.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -19 | |||||||||
| Terminal Value | -1,421 | |||||||||
| Present Terminal Value | -1,096 | |||||||||
| Enterprise Value | -980 | |||||||||
| Net Debt | -153 | |||||||||
| Equity Value | -827 | |||||||||
| Diluted Shares Outstanding, MM | 406 | |||||||||
| Equity Value Per Share | -2.04 |
What You Will Receive
- Authentic 300411SZ Financial Data: Access to both historical and projected metrics for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatically computes intrinsic value and NPV for you.
- Scenario Testing: Explore various scenarios to assess the future performance of Zhejiang Jindun Fans Co., Ltd.
- User-Friendly Interface: Designed for professionals while remaining accessible for novices.
Key Features
- Comprehensive Jindun Data: Pre-loaded with Zhejiang Jindun Fans Co., Ltd's historical financial performance and future projections.
- Fully Customizable Parameters: Tailor revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Tool: Automatically refreshes Net Present Value (NPV) and intrinsic value based on your chosen parameters.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different valuation possibilities.
- User-Centric Interface: Intuitive layout designed for both experienced analysts and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Zhejiang Jindun Fans Co., Ltd’s (300411SZ) preloaded data.
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to investigate various valuation outcomes.
- 5. Present with Assurance: Deliver professional valuation insights to bolster your decision-making process.
Why Opt for Zhejiang Jindun Fans Co., Ltd (300411SZ) Products?
- Time Efficiency: Eliminate the hassle of starting from scratch – our solutions are ready for immediate use.
- Enhanced Precision: Dependable data and methodologies minimize the likelihood of errors in your evaluations.
- Completely Adaptable: Customize products to align with your specific requirements and forecasts.
- User-Friendly: Intuitive designs and outputs ensure that results are straightforward to analyze.
- Endorsed by Professionals: Crafted for industry experts who prioritize both accuracy and ease of use.
Who Can Benefit from This Product?
- Investors: Seamlessly assess the fair value of Zhejiang Jindun Fans Co., Ltd (300411SZ) before making investment choices.
- CFOs: Utilize a high-quality DCF model for accurate financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire knowledge of financial modeling techniques employed by leading companies.
- Educators: Employ this tool to illustrate various valuation methodologies in the classroom.
What the Template Includes
- Pre-Filled DCF Model: Zhejiang Jindun Fans Co., Ltd's financial data preloaded for immediate utilization.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Zhejiang Jindun's profitability, leverage, and efficiency metrics.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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