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Jiangsu Olive Sensors High-Tech Co., Ltd. (300507.sz) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | 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 Olive Sensors High-Tech Co., Ltd. (300507.SZ) Bundle
Avalie as perspectivas financeiras dos sensores de oliveira de Jiangsu High-Tech Co., Ltd. como um especialista! Esta calculadora DCF (300507SZ) fornece dados financeiros pré-carregados e flexibilidade total para modificar o crescimento da receita, WACC, margens e outras suposições essenciais para se alinhar às suas projeções.
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 | 705.9 | 813.5 | 857.3 | 961.3 | 1,121.5 | 1,260.0 | 1,415.7 | 1,590.7 | 1,787.2 | 2,008.1 |
| Revenue Growth, % | 0 | 15.25 | 5.38 | 12.13 | 16.66 | 12.36 | 12.36 | 12.36 | 12.36 | 12.36 |
| EBITDA | 125.2 | 183.9 | 181.5 | 408.4 | 234.4 | 314.8 | 353.7 | 397.4 | 446.5 | 501.6 |
| EBITDA, % | 17.73 | 22.61 | 21.17 | 42.49 | 20.9 | 24.98 | 24.98 | 24.98 | 24.98 | 24.98 |
| Depreciation | 21.7 | 24.7 | 34.6 | 38.3 | 43.5 | 45.4 | 51.0 | 57.3 | 64.4 | 72.4 |
| Depreciation, % | 3.07 | 3.04 | 4.04 | 3.98 | 3.88 | 3.6 | 3.6 | 3.6 | 3.6 | 3.6 |
| EBIT | 103.5 | 159.2 | 146.9 | 370.2 | 190.9 | 269.4 | 302.6 | 340.0 | 382.0 | 429.3 |
| EBIT, % | 14.66 | 19.57 | 17.13 | 38.51 | 17.02 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Total Cash | 499.0 | 569.4 | 915.7 | 1,118.8 | 576.6 | 988.2 | 1,110.3 | 1,247.5 | 1,401.6 | 1,574.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 309.6 | 375.1 | 389.1 | 396.7 | 594.0 | 578.6 | 650.1 | 730.4 | 820.7 | 922.1 |
| Account Receivables, % | 43.87 | 46.11 | 45.38 | 41.27 | 52.97 | 45.92 | 45.92 | 45.92 | 45.92 | 45.92 |
| Inventories | 131.1 | 115.0 | 141.6 | 168.3 | 159.6 | 204.0 | 229.2 | 257.5 | 289.3 | 325.1 |
| Inventories, % | 18.57 | 14.13 | 16.51 | 17.5 | 14.23 | 16.19 | 16.19 | 16.19 | 16.19 | 16.19 |
| Accounts Payable | 148.0 | 155.8 | 162.9 | 160.0 | 233.3 | 243.3 | 273.4 | 307.2 | 345.1 | 387.8 |
| Accounts Payable, % | 20.96 | 19.15 | 19 | 16.65 | 20.8 | 19.31 | 19.31 | 19.31 | 19.31 | 19.31 |
| Capital Expenditure | -33.5 | -45.6 | -58.1 | -59.4 | -139.3 | -90.1 | -101.2 | -113.7 | -127.7 | -143.5 |
| Capital Expenditure, % | -4.75 | -5.61 | -6.78 | -6.18 | -12.43 | -7.15 | -7.15 | -7.15 | -7.15 | -7.15 |
| Tax Rate, % | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 | 31.64 |
| EBITAT | 65.8 | 104.6 | 96.9 | 280.0 | 130.5 | 182.8 | 205.4 | 230.7 | 259.3 | 291.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -238.7 | 42.2 | 39.9 | 221.6 | -80.7 | 119.2 | 88.6 | 99.5 | 111.8 | 125.6 |
| WACC, % | 6.06 | 6.06 | 6.06 | 6.09 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 | 6.07 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 456.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 129 | |||||||||
| Terminal Value | 4,216 | |||||||||
| Present Terminal Value | 3,140 | |||||||||
| Enterprise Value | 3,596 | |||||||||
| Net Debt | 277 | |||||||||
| Equity Value | 3,319 | |||||||||
| Diluted Shares Outstanding, MM | 774 | |||||||||
| Equity Value Per Share | 4.29 |
What You Will Receive
- Accurate 300507SZ Financials: Access to both historical and projected data for precise valuation analysis.
- Customizable Parameters: Adjust inputs such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically computed in real-time.
- Scenario Planning: Evaluate a range of scenarios to forecast Jiangsu Olive Sensors' future performance.
- User-Friendly Interface: Designed for professionals, yet easy to use for those new to financial analysis.
Key Features
- Comprehensive Data: Access to Jiangsu Olive Sensors’ historical financial records and automated forecasts.
- Customizable Parameters: Modify WACC, tax rates, revenue growth projections, and EBITDA margins as needed.
- Real-Time Insights: Instantly view recalibrated intrinsic value for Jiangsu Olive Sensors (300507SZ).
- Visualized Metrics: Dynamic dashboard charts illustrate valuation outcomes and essential statistics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance specialists.
How It Works
- 1. Access the Template: Download and open the Excel file containing Jiangsu Olive Sensors High-Tech Co., Ltd.'s preloaded data.
- 2. Modify Assumptions: Adjust critical inputs such as growth rates, WACC, and capital expenditures.
- 3. Get Instant Results: The DCF model will automatically compute intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Analyze different valuation outcomes by comparing multiple forecasts.
- 5. Make Informed Decisions: Utilize professional valuation insights to support your strategies confidently.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool favored by analysts, CFOs, and consultants in the field.
- Accurate Data: Pre-loaded historical and projected financials for Jiangsu Olive Sensors High-Tech Co., Ltd. (300507SZ) to ensure precision.
- Forecast Scenarios: Effortlessly simulate various predictions and assumptions.
- Comprehensive Outputs: Automatically calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Clear, step-by-step guidance lead you through each stage of the process.
Who Should Utilize This Product?
- Investors: Accurately assess the fair value of Jiangsu Olive Sensors High-Tech Co., Ltd. (300507SZ) prior to making investment choices.
- CFOs: Utilize a top-tier DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily customize the template for client valuation reports.
- Entrepreneurs: Acquire insights into financial modeling practices commonly used by industry leaders.
- Educators: Implement it as a pedagogical resource to illustrate valuation techniques.
Contents of the Template
- In-Depth DCF Model: Editable template featuring comprehensive valuation calculations.
- Real-World Data: Historical and projected financials for Jiangsu Olive Sensors High-Tech Co., Ltd. (300507SZ) preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to evaluate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Inherent analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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