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Jiangxi Xinyu Guoke Technology Co., Ltd (300722.sz) Avaliação DCF
CN | Industrials | Aerospace & Defense | 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
Jiangxi Xinyu Guoke Technology Co., Ltd (300722.SZ) Bundle
Procurando avaliar o valor intrínseco da Jiangxi Xinyu Guoke Technology Co., LTD? Nossa calculadora DCF (300722SZ) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas opções 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 | 224.7 | 243.5 | 293.3 | 340.7 | 388.6 | 446.0 | 511.8 | 587.4 | 674.1 | 773.6 |
| Revenue Growth, % | 0 | 8.39 | 20.44 | 16.17 | 14.05 | 14.76 | 14.76 | 14.76 | 14.76 | 14.76 |
| EBITDA | 57.2 | 67.8 | 84.6 | 93.4 | 104.0 | 121.6 | 139.5 | 160.1 | 183.8 | 210.9 |
| EBITDA, % | 25.44 | 27.85 | 28.86 | 27.41 | 26.75 | 27.26 | 27.26 | 27.26 | 27.26 | 27.26 |
| Depreciation | 11.6 | 12.6 | 14.9 | 15.8 | 19.7 | 22.4 | 25.7 | 29.5 | 33.9 | 38.9 |
| Depreciation, % | 5.14 | 5.18 | 5.09 | 4.63 | 5.07 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBIT | 45.6 | 55.2 | 69.7 | 77.6 | 84.3 | 99.2 | 113.8 | 130.6 | 149.9 | 172.0 |
| EBIT, % | 20.3 | 22.67 | 23.76 | 22.78 | 21.68 | 22.24 | 22.24 | 22.24 | 22.24 | 22.24 |
| Total Cash | 125.6 | 131.6 | 144.7 | 156.1 | 200.7 | 229.0 | 262.8 | 301.6 | 346.2 | 397.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 93.1 | 113.9 | 137.8 | 175.3 | 211.8 | 215.1 | 246.8 | 283.2 | 325.0 | 373.0 |
| Account Receivables, % | 41.42 | 46.78 | 46.97 | 51.45 | 54.49 | 48.22 | 48.22 | 48.22 | 48.22 | 48.22 |
| Inventories | 58.8 | 69.3 | 87.4 | 100.1 | 104.5 | 125.5 | 144.1 | 165.3 | 189.7 | 217.7 |
| Inventories, % | 26.18 | 28.46 | 29.81 | 29.38 | 26.9 | 28.15 | 28.15 | 28.15 | 28.15 | 28.15 |
| Accounts Payable | 14.5 | 23.6 | 21.0 | 20.4 | 38.8 | 35.1 | 40.3 | 46.2 | 53.0 | 60.9 |
| Accounts Payable, % | 6.47 | 9.7 | 7.18 | 6 | 10 | 7.87 | 7.87 | 7.87 | 7.87 | 7.87 |
| Capital Expenditure | -27.9 | -21.0 | -17.7 | -13.1 | -14.7 | -31.0 | -35.5 | -40.8 | -46.8 | -53.7 |
| Capital Expenditure, % | -12.44 | -8.6 | -6.03 | -3.84 | -3.79 | -6.94 | -6.94 | -6.94 | -6.94 | -6.94 |
| Tax Rate, % | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 | 9.96 |
| EBITAT | 40.3 | 49.2 | 62.2 | 69.6 | 75.9 | 88.6 | 101.6 | 116.6 | 133.8 | 153.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -113.4 | 18.6 | 14.9 | 21.4 | 58.4 | 52.0 | 46.7 | 53.6 | 61.5 | 70.6 |
| WACC, % | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 | 5.32 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 241.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 73 | |||||||||
| Terminal Value | 5,583 | |||||||||
| Present Terminal Value | 4,309 | |||||||||
| Enterprise Value | 4,551 | |||||||||
| Net Debt | -200 | |||||||||
| Equity Value | 4,752 | |||||||||
| Diluted Shares Outstanding, MM | 230 | |||||||||
| Equity Value Per Share | 20.70 |
Benefits You Will Experience
- Pre-Filled Financial Model: Utilize actual data from Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ) for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential parameters.
- Real-Time Calculations: Enjoy automatic updates that reflect results instantly as you make adjustments.
- Professional-Grade Template: A polished Excel framework specifically crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, allowing for repeated application in in-depth forecasting.
Key Features
- Real-Time 300722SZ Data: Pre-loaded with historical financial data and future projections for Jiangxi Xinyu Guoke Technology Co., Ltd.
- Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Adaptive Valuation Model: Automatically recalculates Net Present Value (NPV) and intrinsic value as you modify inputs.
- Scenario Analysis: Develop multiple forecasting scenarios to evaluate various valuation results.
- User-Friendly Interface: Designed for ease of use, catering to both professionals and those new to financial analysis.
How It Operates
- Step 1: Download the preformatted Excel template featuring Jiangxi Xinyu Guoke Technology Co., Ltd's [300722SZ] data.
- Step 2: Examine the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view updated results, which include the intrinsic value of Jiangxi Xinyu Guoke Technology Co., Ltd [300722SZ].
- Step 5: Utilize the outputs to make informed investment decisions or create detailed reports.
Why Choose Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ)?
- Streamlined Process: Eliminate the hassle of starting from scratch – our solutions are readily available.
- Enhanced Precision: Utilize dependable financial insights and tools to minimize valuation inaccuracies.
- Fully Adaptable: Customize our framework to align with your specific assumptions and future forecasts.
- User-Friendly Design: Intuitive charts and outputs facilitate straightforward result analysis.
- Preferred by Industry Leaders: Crafted for professionals who demand both accuracy and functionality.
Who Should Use This Product?
- Investors: Evaluate the valuation of Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ) before making investment decisions.
- CFOs and Financial Analysts: Enhance valuation procedures and assess financial forecasts.
- Startup Founders: Gain insights into the valuation methodologies of established companies like Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ).
- Consultants: Create comprehensive valuation reports to provide valuable insights for your clients.
- Students and Educators: Utilize authentic data to practice and teach effective valuation strategies.
What the Template Includes
- Extensive DCF Model: Editable framework featuring thorough valuation computations.
- Current Financial Data: Historical and projected financials for Jiangxi Xinyu Guoke Technology Co., Ltd (300722SZ) preloaded for evaluation.
- Adjustable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Comprehensive annual and quarterly analyses for enhanced insights.
- Essential Ratios: Integrated assessments for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Representations: Charts and tables providing clear, actionable insights.
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