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Ningbo Joyson Electronic Corp. (600699.SS) Avaliação DCF |
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Ningbo Joyson Electronic Corp. (600699.SS) Bundle
Descubra o verdadeiro valor da Ningbo Joyson Electronic Corp. (600699SS) com nossa calculadora DCF avançada! Ajuste as principais suposições, explore vários cenários e examine os efeitos das mudanças na avaliação da Ningbo Joyson Electronic Corp. (600699Ss)-tudo dentro de um modelo de excel amigável.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 47,889.8 | 45,670.0 | 49,793.4 | 55,728.5 | 55,863.6 | 65,949.4 | 77,856.2 | 91,912.7 | 108,507.0 | 128,097.3 |
| Revenue Growth, % | 0 | -4.64 | 9.03 | 11.92 | 0.24243 | 18.05 | 18.05 | 18.05 | 18.05 | 18.05 |
| EBITDA | 4,631.6 | -20.8 | 4,208.7 | 4,639.4 | 6,293.9 | 4,968.6 | 5,865.7 | 6,924.7 | 8,174.9 | 9,650.8 |
| EBITDA, % | 9.67 | -0.04543844 | 8.45 | 8.33 | 11.27 | 7.53 | 7.53 | 7.53 | 7.53 | 7.53 |
| Depreciation | 2,987.7 | 2,936.6 | 2,887.5 | 2,734.2 | 3,167.7 | 3,830.9 | 4,522.6 | 5,339.1 | 6,303.1 | 7,441.0 |
| Depreciation, % | 6.24 | 6.43 | 5.8 | 4.91 | 5.67 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| EBIT | 1,644.0 | -2,957.4 | 1,321.2 | 1,905.2 | 3,126.2 | 1,137.7 | 1,343.1 | 1,585.6 | 1,871.8 | 2,209.8 |
| EBIT, % | 3.43 | -6.48 | 2.65 | 3.42 | 5.6 | 1.73 | 1.73 | 1.73 | 1.73 | 1.73 |
| Total Cash | 9,947.9 | 7,146.8 | 5,870.7 | 5,457.0 | 7,409.4 | 9,400.0 | 11,097.2 | 13,100.7 | 15,465.9 | 18,258.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,490.2 | 7,245.5 | 8,278.6 | .0 | 10,154.4 | 8,746.0 | 10,325.0 | 12,189.1 | 14,389.8 | 16,987.8 |
| Account Receivables, % | 15.64 | 15.86 | 16.63 | 0 | 18.18 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Inventories | 6,330.3 | 7,031.0 | 8,511.7 | 9,246.2 | 10,538.2 | 10,705.3 | 12,638.1 | 14,919.9 | 17,613.6 | 20,793.6 |
| Inventories, % | 13.22 | 15.4 | 17.09 | 16.59 | 18.86 | 16.23 | 16.23 | 16.23 | 16.23 | 16.23 |
| Accounts Payable | 8,050.3 | 7,250.8 | 8,846.7 | 9,563.2 | 10,945.2 | 11,502.4 | 13,579.1 | 16,030.8 | 18,925.0 | 22,341.8 |
| Accounts Payable, % | 16.81 | 15.88 | 17.77 | 17.16 | 19.59 | 17.44 | 17.44 | 17.44 | 17.44 | 17.44 |
| Capital Expenditure | -3,468.6 | -2,805.2 | -3,303.9 | -3,770.4 | -3,212.6 | -4,291.6 | -5,066.4 | -5,981.1 | -7,061.0 | -8,335.8 |
| Capital Expenditure, % | -7.24 | -6.14 | -6.64 | -6.77 | -5.75 | -6.51 | -6.51 | -6.51 | -6.51 | -6.51 |
| Tax Rate, % | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 | 51.87 |
| EBITAT | 678.5 | -3,448.8 | 642.3 | 1,171.1 | 1,504.5 | 681.4 | 804.4 | 949.7 | 1,121.1 | 1,323.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -5,572.6 | -4,572.7 | -692.1 | 8,395.4 | -8,604.8 | 2,019.2 | -1,174.5 | -1,386.6 | -1,636.9 | -1,932.4 |
| WACC, % | 4.37 | 5.91 | 4.56 | 4.9 | 4.55 | 4.86 | 4.86 | 4.86 | 4.86 | 4.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -3,223.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,000 | |||||||||
| Terminal Value | -147,309 | |||||||||
| Present Terminal Value | -116,206 | |||||||||
| Enterprise Value | -119,429 | |||||||||
| Net Debt | 13,658 | |||||||||
| Equity Value | -133,087 | |||||||||
| Diluted Shares Outstanding, MM | 1,392 | |||||||||
| Equity Value Per Share | -95.61 |
Benefits You Will Receive
- Authentic 600699 Financial Data: Pre-loaded with Ningbo Joyson Electronic Corp.'s historical and forecast data for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of Ningbo Joyson Electronic Corp. update in real-time as you make adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for reliable DCF results.
- User-Friendly Interface: Intuitive layout and straightforward instructions suitable for users of all skill levels.
Key Features
- 🔍 Real-Life 600699SS Financials: Pre-filled historical and projected data for Ningbo Joyson Electronic Corp.
- ✏️ Fully Customizable Inputs: Adjust all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate Ningbo Joyson's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize Ningbo Joyson's valuation immediately after making modifications.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Ningbo Joyson Electronic Corp. (600699SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to enter growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model refreshes automatically to reflect the intrinsic value of Ningbo Joyson Electronic Corp. (600699SS).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the outcomes to inform your investment strategy or financial evaluation.
Why Opt for This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consultants.
- Comprehensive Data: Ningbo Joyson Electronic Corp.’s historical and projected financials are preloaded for precise analysis.
- Scenario Exploration: Easily simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Step-by-step instructions ensure a smooth experience throughout the process.
Who Can Benefit from This Product?
- Investors: Evaluate Ningbo Joyson Electronic Corp. (600699SS) to inform stock trading decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and assess financial forecasts.
- Startup Founders: Discover how leading companies like Ningbo Joyson Electronic Corp. (600699SS) determine their market value.
- Consultants: Produce detailed valuation reports for your clients' needs.
- Students and Educators: Utilize actual market data to learn and teach valuation principles.
Contents of the Template
- Pre-Filled Data: Features Ningbo Joyson Electronic Corp.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model with automated calculations.
- Weighted Average Cost of Capital (WACC): A specific sheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess Ningbo Joyson Electronic Corp.'s profitability, efficiency, and leverage.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables summarizing essential valuation outcomes.
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