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Zhejiang Jiecang Linear Motion Technology Co., Ltd. (603583.Ss) Avaliação do DCF |
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Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583.SS) Bundle
Projetado para precisão, nossa calculadora DCF (603583SS) permite avaliar a Avaliação Zhejiang Jiecang Linear Motion Technology Co., Ltd. Usando dados financeiros do mundo real, juntamente com a flexibilidade completa para modificar todos os parâmetros essenciais para projeções aprimoradas.
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 | 1,868.3 | 2,637.0 | 3,006.6 | 3,034.0 | 3,652.0 | 4,349.9 | 5,181.3 | 6,171.4 | 7,350.8 | 8,755.6 |
| Revenue Growth, % | 0 | 41.15 | 14.02 | 0.9113 | 20.37 | 19.11 | 19.11 | 19.11 | 19.11 | 19.11 |
| EBITDA | 526.6 | 440.0 | 609.9 | 478.0 | 587.2 | 843.8 | 1,005.0 | 1,197.1 | 1,425.9 | 1,698.4 |
| EBITDA, % | 28.19 | 16.68 | 20.29 | 15.75 | 16.08 | 19.4 | 19.4 | 19.4 | 19.4 | 19.4 |
| Depreciation | 52.2 | 130.7 | 194.6 | 211.5 | 224.1 | 237.8 | 283.2 | 337.3 | 401.8 | 478.6 |
| Depreciation, % | 2.79 | 4.96 | 6.47 | 6.97 | 6.14 | 5.47 | 5.47 | 5.47 | 5.47 | 5.47 |
| EBIT | 474.4 | 309.2 | 415.3 | 266.5 | 363.1 | 606.0 | 721.8 | 859.8 | 1,024.1 | 1,219.8 |
| EBIT, % | 25.39 | 11.73 | 13.81 | 8.78 | 9.94 | 13.93 | 13.93 | 13.93 | 13.93 | 13.93 |
| Total Cash | 2,761.7 | 2,271.0 | 2,485.9 | 2,166.6 | 2,184.2 | 3,480.1 | 4,145.2 | 4,937.4 | 5,881.0 | 7,004.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 191.5 | 525.2 | 448.6 | 529.1 | 740.7 | 720.4 | 858.1 | 1,022.1 | 1,217.4 | 1,450.0 |
| Account Receivables, % | 10.25 | 19.92 | 14.92 | 17.44 | 20.28 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| Inventories | 385.8 | 826.3 | 802.7 | 740.3 | 892.3 | 1,109.4 | 1,321.4 | 1,573.9 | 1,874.7 | 2,233.0 |
| Inventories, % | 20.65 | 31.33 | 26.7 | 24.4 | 24.43 | 25.5 | 25.5 | 25.5 | 25.5 | 25.5 |
| Accounts Payable | 351.0 | 931.0 | 577.8 | 246.2 | 904.6 | 923.9 | 1,100.5 | 1,310.8 | 1,561.3 | 1,859.6 |
| Accounts Payable, % | 18.79 | 35.3 | 19.22 | 8.11 | 24.77 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Capital Expenditure | -320.8 | -608.3 | -412.2 | -269.8 | -548.8 | -677.5 | -806.9 | -961.1 | -1,144.8 | -1,363.6 |
| Capital Expenditure, % | -17.17 | -23.07 | -13.71 | -8.89 | -15.03 | -15.57 | -15.57 | -15.57 | -15.57 | -15.57 |
| Tax Rate, % | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 | 15.22 |
| EBITAT | 407.8 | 297.3 | 372.9 | 250.3 | 307.9 | 546.1 | 650.5 | 774.8 | 922.9 | 1,099.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -87.0 | -374.7 | -97.6 | -157.9 | 278.0 | -71.0 | -46.3 | -55.2 | -65.7 | -78.3 |
| WACC, % | 6.77 | 6.79 | 6.77 | 6.78 | 6.76 | 6.77 | 6.77 | 6.77 | 6.77 | 6.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -259.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -81 | |||||||||
| Terminal Value | -2,473 | |||||||||
| Present Terminal Value | -1,782 | |||||||||
| Enterprise Value | -2,041 | |||||||||
| Net Debt | -1,296 | |||||||||
| Equity Value | -745 | |||||||||
| Diluted Shares Outstanding, MM | 381 | |||||||||
| Equity Value Per Share | -1.96 |
Benefits You Will Receive
- Authentic Jiecang Financial Data: Access to both historical and projected figures for precise valuation.
- Customizable Parameters: Adjust inputs for WACC, tax rates, revenue expansion, and capital investments.
- Real-Time Calculations: Automatic determination of intrinsic value and NPV as changes are made.
- Comprehensive Scenario Analysis: Explore various scenarios to assess the future outlook of Zhejiang Jiecang Linear Motion Technology Co.,Ltd. (603583SS).
- User-Friendly Design: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Comprehensive Historical Data: Access Zhejiang Jiecang's financial statements and pre-loaded growth forecasts.
- Customizable Parameters: Adjust key inputs such as WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Real-Time Valuation: Instantly view the recalculated intrinsic value of Zhejiang Jiecang (603583SS).
- Insightful Visualizations: Experience clear dashboard charts that present valuation outcomes and essential metrics.
- Designed for Precision: A robust tool tailored for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine Zhejiang Jiecang's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for investment choices.
Why Opt for This Calculator?
- Designed for Experts: A sophisticated tool crafted for analysts, CFOs, and consultants.
- Accurate Data: Historical and projected financials of Zhejiang Jiecang Linear Motion Technology Co., Ltd. loaded for precision.
- Forecast Simulation: Effortlessly test various scenarios and assumptions.
- Comprehensive Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly Interface: Easy-to-follow instructions walk you through each step.
Who Should Benefit from This Product?
- Investors: Make informed decisions by accurately assessing the fair value of Zhejiang Jiecang Linear Motion Technology Co., Ltd. (603583SS).
- Financial Officers: Utilize a top-tier DCF model for comprehensive financial analysis and reporting.
- Consultants: Seamlessly customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Discover financial modeling techniques employed by leading industry players.
- Educators: Employ it as an educational resource to illustrate valuation practices.
Contents of the Template
- Preloaded Jiecang Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial data for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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