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Jiangsu Dingsheng New Material Joint-Stoque Co., Ltd (603876.SS) Avaliação DCF
CN | Basic Materials | Aluminum | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
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Jiangsu Dingsheng New Material Joint-Stock Co.,Ltd (603876.SS) Bundle
Aprimore suas opções de investimento com a calculadora DCF (603876SS)! Explore dados financeiros genuínos para Jiangsu Dingsheng New Material Joint-Stock Co., LTD, ajuste as projeções e despesas de crescimento e observe instantaneamente como essas modificações afetam o valor intrínseco da empresa.
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 | 11,236.3 | 12,426.6 | 18,167.9 | 21,605.3 | 19,064.1 | 22,112.1 | 25,647.4 | 29,747.9 | 34,504.1 | 40,020.6 |
| Revenue Growth, % | 0 | 10.59 | 46.2 | 18.92 | -11.76 | 15.99 | 15.99 | 15.99 | 15.99 | 15.99 |
| EBITDA | 855.8 | 658.1 | 1,240.1 | 2,315.6 | 1,471.7 | 1,688.3 | 1,958.2 | 2,271.3 | 2,634.4 | 3,055.6 |
| EBITDA, % | 7.62 | 5.3 | 6.83 | 10.72 | 7.72 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| Depreciation | 284.6 | 391.0 | 439.8 | 531.1 | 586.1 | 602.9 | 699.3 | 811.1 | 940.8 | 1,091.2 |
| Depreciation, % | 2.53 | 3.15 | 2.42 | 2.46 | 3.07 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBIT | 571.2 | 267.1 | 800.3 | 1,784.5 | 885.6 | 1,085.4 | 1,258.9 | 1,460.2 | 1,693.7 | 1,964.4 |
| EBIT, % | 5.08 | 2.15 | 4.4 | 8.26 | 4.65 | 4.91 | 4.91 | 4.91 | 4.91 | 4.91 |
| Total Cash | 1,655.8 | 1,183.7 | 2,431.0 | 7,516.5 | 4,721.6 | 4,298.6 | 4,985.8 | 5,783.0 | 6,707.5 | 7,780.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,543.5 | 2,620.4 | 3,483.8 | 3,597.2 | 2,967.7 | 4,206.4 | 4,878.9 | 5,659.0 | 6,563.7 | 7,613.1 |
| Account Receivables, % | 22.64 | 21.09 | 19.18 | 16.65 | 15.57 | 19.02 | 19.02 | 19.02 | 19.02 | 19.02 |
| Inventories | 2,106.5 | 2,502.9 | 3,446.5 | 3,452.3 | 3,864.6 | 4,162.0 | 4,827.4 | 5,599.2 | 6,494.4 | 7,532.7 |
| Inventories, % | 18.75 | 20.14 | 18.97 | 15.98 | 20.27 | 18.82 | 18.82 | 18.82 | 18.82 | 18.82 |
| Accounts Payable | 2,114.3 | 1,700.8 | 3,617.6 | 8,069.3 | 5,930.1 | 5,345.4 | 6,200.0 | 7,191.2 | 8,341.0 | 9,674.6 |
| Accounts Payable, % | 18.82 | 13.69 | 19.91 | 37.35 | 31.11 | 24.17 | 24.17 | 24.17 | 24.17 | 24.17 |
| Capital Expenditure | -449.1 | -329.7 | -183.0 | -563.4 | -564.5 | -584.9 | -678.5 | -786.9 | -912.7 | -1,058.7 |
| Capital Expenditure, % | -4 | -2.65 | -1.01 | -2.61 | -2.96 | -2.65 | -2.65 | -2.65 | -2.65 | -2.65 |
| Tax Rate, % | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 | 17.66 |
| EBITAT | 473.1 | -924.3 | 684.4 | 1,532.0 | 729.2 | 730.5 | 847.3 | 982.8 | 1,140.0 | 1,322.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,227.1 | -1,749.9 | 1,051.1 | 5,832.1 | -1,171.2 | -1,372.3 | 384.9 | 446.4 | 517.8 | 600.5 |
| WACC, % | 5.68 | 4.15 | 5.73 | 5.73 | 5.67 | 5.39 | 5.39 | 5.39 | 5.39 | 5.39 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 307.3 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 613 | |||||||||
| Terminal Value | 18,067 | |||||||||
| Present Terminal Value | 13,896 | |||||||||
| Enterprise Value | 14,203 | |||||||||
| Net Debt | 422 | |||||||||
| Equity Value | 13,781 | |||||||||
| Diluted Shares Outstanding, MM | 891 | |||||||||
| Equity Value Per Share | 15.46 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Comprehensive Financial Data: Pre-filled financial information for Jiangsu Dingsheng New Material (603876SS) to accelerate your analysis.
- Automated DCF Calculations: The model computes Net Present Value (NPV) and intrinsic values for you automatically.
- Tailored and Professional Design: A refined Excel template that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life (603876SS) Financials: Pre-filled historical and projected data for Jiangsu Dingsheng New Material Joint-Stock Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas compute Jiangsu Dingsheng’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Jiangsu Dingsheng’s valuation in real-time after making adjustments.
- Scenario Analysis: Evaluate and compare results for different financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review the pre-filled data for Jiangsu Dingsheng New Material (603876SS), including historical and projected figures.
- Step 3: Modify key assumptions in the yellow cells based on your insights.
- Step 4: Observe the automatic recalculations reflecting Jiangsu Dingsheng's intrinsic value.
- Step 5: Utilize the results for making informed investment choices or for reporting purposes.
Why Choose Our Tool for Jiangsu Dingsheng New Material Joint-Stock Co., Ltd (603876SS)?
- Precision: Access accurate financial data tailored to Jiangsu Dingsheng's performance.
- Adaptability: Users can easily experiment and adjust inputs to suit their needs.
- Efficiency: Eliminate the time-consuming process of creating a financial model from the ground up.
- Expert-Quality: Built with the expertise and functionality that CFOs demand.
- Intuitive Design: Simple interface perfect for users without extensive financial modeling experience.
Who Can Benefit From This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Integrate professional models into your research or teaching materials.
- Investors: Validate your assumptions and evaluate valuation outcomes for Jiangsu Dingsheng New Material (603876SS).
- Analysts: Enhance your efficiency with a customizable, pre-built DCF model.
- Small Business Owners: Understand the analytical processes applied to large public companies like Jiangsu Dingsheng New Material.
Contents of the Template
- Historical Data: Includes Jiangsu Dingsheng New Material's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates designed to assess the intrinsic value of Jiangsu Dingsheng New Material (603876SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust key variables such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An in-depth overview of Jiangsu Dingsheng New Material's financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and future projections.
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