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Jiangsu Jiangnan Water Co., Ltd. (601199.SS) Avaliação DCF
CN | Utilities | Regulated Water | SHH
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Jiangsu Jiangnan Water Co., Ltd. (601199.SS) Bundle
Simplifique a avaliação Jiangsu Jiangnan Water Co., Ltd. (601199SS) com esta calculadora DCF personalizável! Apresentando Jiangsu Jiangnan Water Co., Ltd. (601199SS) e insumos de previsão ajustáveis, você pode testar cenários e descobrir Jiangsu Jiangnan Water Co., Ltd. (601199SS) Valor justo em minutos.
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 | 991.8 | 953.1 | 1,113.6 | 1,268.0 | 1,364.0 | 1,481.2 | 1,608.6 | 1,746.8 | 1,896.9 | 2,060.0 |
| Revenue Growth, % | 0 | -3.89 | 16.83 | 13.87 | 7.57 | 8.59 | 8.59 | 8.59 | 8.59 | 8.59 |
| EBITDA | 536.9 | 547.8 | 620.9 | 658.1 | 715.9 | 805.0 | 874.2 | 949.3 | 1,030.9 | 1,119.5 |
| EBITDA, % | 54.13 | 57.47 | 55.76 | 51.9 | 52.48 | 54.35 | 54.35 | 54.35 | 54.35 | 54.35 |
| Depreciation | 226.9 | 239.3 | 217.6 | 252.0 | 263.9 | 316.2 | 343.4 | 372.9 | 405.0 | 439.8 |
| Depreciation, % | 22.88 | 25.1 | 19.54 | 19.87 | 19.35 | 21.35 | 21.35 | 21.35 | 21.35 | 21.35 |
| EBIT | 309.9 | 308.5 | 403.3 | 406.1 | 452.0 | 488.8 | 530.8 | 576.4 | 626.0 | 679.8 |
| EBIT, % | 31.25 | 32.37 | 36.22 | 32.02 | 33.14 | 33 | 33 | 33 | 33 | 33 |
| Total Cash | 1,305.6 | 2,129.8 | 1,405.5 | 989.5 | 1,286.1 | 1,399.3 | 1,519.5 | 1,650.1 | 1,792.0 | 1,946.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 149.5 | 117.9 | 336.8 | 578.5 | 708.2 | 459.9 | 499.4 | 542.3 | 588.9 | 639.5 |
| Account Receivables, % | 15.07 | 12.37 | 30.24 | 45.62 | 51.92 | 31.05 | 31.05 | 31.05 | 31.05 | 31.05 |
| Inventories | 33.8 | 22.3 | 42.1 | 46.3 | 49.6 | 49.8 | 54.1 | 58.8 | 63.8 | 69.3 |
| Inventories, % | 3.41 | 2.34 | 3.78 | 3.65 | 3.64 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Accounts Payable | 485.0 | 375.4 | 452.8 | 581.3 | 619.9 | 652.4 | 708.5 | 769.4 | 835.5 | 907.3 |
| Accounts Payable, % | 48.9 | 39.38 | 40.66 | 45.84 | 45.45 | 44.05 | 44.05 | 44.05 | 44.05 | 44.05 |
| Capital Expenditure | -431.4 | -180.8 | -181.2 | -662.5 | -211.6 | -434.0 | -471.3 | -511.8 | -555.8 | -603.6 |
| Capital Expenditure, % | -43.49 | -18.97 | -16.27 | -52.25 | -15.52 | -29.3 | -29.3 | -29.3 | -29.3 | -29.3 |
| Tax Rate, % | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 | 25.71 |
| EBITAT | 234.8 | 236.2 | 298.9 | 302.4 | 335.8 | 366.8 | 398.3 | 432.5 | 469.7 | 510.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 332.1 | 228.0 | 174.1 | -225.6 | 293.8 | 529.6 | 282.7 | 307.0 | 333.3 | 362.0 |
| WACC, % | 4.78 | 4.78 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 | 4.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,593.2 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 373 | |||||||||
| Terminal Value | 21,039 | |||||||||
| Present Terminal Value | 16,664 | |||||||||
| Enterprise Value | 18,258 | |||||||||
| Net Debt | -378 | |||||||||
| Equity Value | 18,636 | |||||||||
| Diluted Shares Outstanding, MM | 924 | |||||||||
| Equity Value Per Share | 20.17 |
Benefits You Will Receive
- Flexible Forecast Inputs: Easily adjust key assumptions (growth %, margins, WACC) to explore various scenarios.
- Relevant Market Data: Pre-loaded financial data for Jiangsu Jiangnan Water Co., Ltd. (601199SS) to kickstart your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Adaptable and Professional: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life 601199SS Financials: Pre-filled historical and projected data for Jiangsu Jiangnan Water Co., Ltd.
- ✏️ Fully Customizable Inputs: Adjust all key parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate the intrinsic value of Jiangsu Jiangnan Water using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize the valuation of Jiangsu Jiangnan Water immediately after making adjustments.
- Scenario Analysis: Analyze and compare outcomes for different financial assumptions side-by-side.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Jiangsu Jiangnan Water Co., Ltd.'s preloaded data.
- 2. Adjust Assumptions: Modify essential inputs such as growth rates, WACC, and capital expenditures.
- 3. Instant Results: The DCF model automatically calculates the intrinsic value and NPV.
- 4. Explore Scenarios: Assess various forecasts to evaluate different valuation possibilities.
- 5. Present with Assurance: Offer professional valuation insights to strengthen your decision-making.
Why Choose This Calculator for Jiangsu Jiangnan Water Co., Ltd. (601199SS)?
- Precision: Utilizes accurate financial data from Jiangsu Jiangnan Water Co., Ltd. to ensure reliable calculations.
- Adaptability: Built to allow users to easily test and adjust inputs as needed.
- Efficiency: Eliminate the complexities of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and detail expected by financial executives.
- Intuitive: Designed for simplicity, making it accessible even for users new to financial modeling.
Who Should Consider This Product?
- Individual Investors: Make informed decisions about buying or selling shares in Jiangsu Jiangnan Water Co., Ltd. (601199SS).
- Financial Analysts: Enhance valuation methodologies with comprehensive financial models tailored for Jiangsu Jiangnan Water Co., Ltd. (601199SS).
- Consultants: Provide clients with professional valuation insights regarding Jiangsu Jiangnan Water Co., Ltd. (601199SS) swiftly and accurately.
- Business Owners: Gain insights into the valuation of companies like Jiangsu Jiangnan Water Co., Ltd. (601199SS) to inform your business strategy.
- Finance Students: Acquire valuation skills using real-world data and case studies related to Jiangsu Jiangnan Water Co., Ltd. (601199SS).
Contents of the Template
- Preloaded JJN Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Customizable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation conclusions and underlying assumptions.
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