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Jiangsu Etern Company Limited (600105.SS) Avaliação DCF
CN | Technology | Communication Equipment | SHH
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- ✓ Não É Necessária Experiência; Fácil De Seguir
Jiangsu Etern Company Limited (600105.SS) Bundle
Faça escolhas de investimento informadas com a calculadora DCF (600105SS)! Acesse o Genuine Jiangsu Etern Company Limited Financials, ajuste as projeções e despesas de crescimento e observe como essas modificações afetam o valor intrínseco de (600105ss) em tempo real.
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 | 3,371.0 | 3,285.4 | 3,909.7 | 4,227.6 | 4,345.1 | 4,675.1 | 5,030.2 | 5,412.2 | 5,823.3 | 6,265.6 |
| Revenue Growth, % | 0 | -2.54 | 19 | 8.13 | 2.78 | 7.6 | 7.6 | 7.6 | 7.6 | 7.6 |
| EBITDA | 220.3 | -410.4 | 299.5 | 392.4 | 342.0 | 176.3 | 189.7 | 204.1 | 219.6 | 236.3 |
| EBITDA, % | 6.53 | -12.49 | 7.66 | 9.28 | 7.87 | 3.77 | 3.77 | 3.77 | 3.77 | 3.77 |
| Depreciation | 95.3 | 106.9 | 105.5 | 115.5 | 159.2 | 141.9 | 152.7 | 164.3 | 176.8 | 190.2 |
| Depreciation, % | 2.83 | 3.25 | 2.7 | 2.73 | 3.66 | 3.04 | 3.04 | 3.04 | 3.04 | 3.04 |
| EBIT | 125.0 | -517.3 | 194.0 | 276.9 | 182.8 | 34.4 | 37.0 | 39.8 | 42.8 | 46.1 |
| EBIT, % | 3.71 | -15.75 | 4.96 | 6.55 | 4.21 | 0.73572 | 0.73572 | 0.73572 | 0.73572 | 0.73572 |
| Total Cash | 894.0 | 2,062.6 | 1,333.3 | 1,219.8 | 1,834.5 | 1,818.4 | 1,956.5 | 2,105.1 | 2,265.0 | 2,437.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,316.9 | 1,271.1 | 1,342.9 | 1,519.7 | 1,488.2 | 1,704.6 | 1,834.0 | 1,973.3 | 2,123.2 | 2,284.5 |
| Account Receivables, % | 39.07 | 38.69 | 34.35 | 35.95 | 34.25 | 36.46 | 36.46 | 36.46 | 36.46 | 36.46 |
| Inventories | 580.5 | 468.8 | 588.6 | 582.9 | 699.6 | 714.6 | 768.9 | 827.3 | 890.2 | 957.8 |
| Inventories, % | 17.22 | 14.27 | 15.05 | 13.79 | 16.1 | 15.29 | 15.29 | 15.29 | 15.29 | 15.29 |
| Accounts Payable | 812.4 | 1,037.2 | 1,151.4 | 922.4 | 1,245.0 | 1,267.8 | 1,364.1 | 1,467.7 | 1,579.2 | 1,699.1 |
| Accounts Payable, % | 24.1 | 31.57 | 29.45 | 21.82 | 28.65 | 27.12 | 27.12 | 27.12 | 27.12 | 27.12 |
| Capital Expenditure | -425.0 | -368.4 | -387.2 | -339.4 | -318.7 | -459.0 | -493.8 | -531.3 | -571.7 | -615.1 |
| Capital Expenditure, % | -12.61 | -11.21 | -9.9 | -8.03 | -7.33 | -9.82 | -9.82 | -9.82 | -9.82 | -9.82 |
| Tax Rate, % | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 | 62.51 |
| EBITAT | 131.8 | -539.6 | 168.3 | 281.1 | 68.5 | 29.2 | 31.4 | 33.8 | 36.4 | 39.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,283.1 | -418.6 | -190.7 | -343.1 | 146.5 | -496.5 | -397.2 | -427.4 | -459.8 | -494.7 |
| WACC, % | 4.71 | 4.71 | 4.57 | 4.71 | 4.02 | 4.55 | 4.55 | 4.55 | 4.55 | 4.55 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,993.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -515 | |||||||||
| Terminal Value | -94,066 | |||||||||
| Present Terminal Value | -75,314 | |||||||||
| Enterprise Value | -77,307 | |||||||||
| Net Debt | 1,105 | |||||||||
| Equity Value | -78,412 | |||||||||
| Diluted Shares Outstanding, MM | 1,442 | |||||||||
| Equity Value Per Share | -54.39 |
What You Will Receive
- Authentic 600105SS Financial Data: Access comprehensive historical and projected figures for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Testing: Explore various scenarios to assess Jiangsu Etern's future performance.
- User-Friendly and Clear Layout: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Financial Data: Pre-loaded with Jiangsu Etern Company Limited’s (600105SS) historical financial figures and future projections.
- Customizable Parameters: Modify revenue growth rates, profit margins, weighted average cost of capital (WACC), tax percentages, and capital expenditures.
- Adaptive Valuation Framework: Automatic recalibration of Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Analysis: Develop various forecasting scenarios to evaluate different outcomes in valuation.
- Intuitive User Interface: Designed to be straightforward and efficient for both seasoned professionals and newcomers.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Jiangsu Etern Company Limited (600105SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and other key metrics.
- Instant Calculations: The model automatically recalibrates Jiangsu Etern's intrinsic value.
- Test Scenarios: Evaluate different assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the results to inform your investment strategy or financial evaluation.
Why Choose This Calculator for Jiangsu Etern Company Limited (600105SS)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses seamlessly integrated.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes Jiangsu Etern’s intrinsic value and Net Present Value.
- Preloaded Information: Comes with historical and forecasted data for accurate initial assessments.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Jiangsu Etern Company Limited (600105SS) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for enhanced financial reporting and analysis.
- Consultants: Efficiently customize the template for creating valuation reports for clients.
- Entrepreneurs: Acquire insights into financial modeling practices employed by leading firms.
- Educators: Implement it as a teaching resource to illustrate valuation techniques.
What the Template Contains
- Historical Data: Features Jiangsu Etern Company Limited’s (600105SS) previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Jiangsu Etern Company Limited (600105SS).
- WACC Sheet: Pre-constructed calculations for Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough analysis of Jiangsu Etern Company Limited’s (600105SS) financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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