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Ningbo Jifeng Auto Parts Co., Ltd. (603997.SS) Avaliação DCF
CN | Consumer Cyclical | Auto - Parts | SHH
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Ningbo Jifeng Auto Parts Co., Ltd. (603997.SS) Bundle
Projetado para precisão, nossa calculadora DCF (603997SS) permite avaliar a avaliação da Ningbo Jifeng Auto Parts Co., Ltd. usando dados financeiros reais, fornecendo flexibilidade completa para modificar todos os parâmetros essenciais para obter previsões aprimoradas.
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 | 18,001.3 | 15,732.7 | 16,832.0 | 17,966.8 | 21,571.5 | 23,260.9 | 25,082.6 | 27,046.9 | 29,165.2 | 31,449.2 |
| Revenue Growth, % | 0 | -12.6 | 6.99 | 6.74 | 20.06 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| EBITDA | 1,499.8 | 489.2 | 1,183.0 | 1,147.6 | 1,481.2 | 1,475.8 | 1,591.4 | 1,716.0 | 1,850.4 | 1,995.3 |
| EBITDA, % | 8.33 | 3.11 | 7.03 | 6.39 | 6.87 | 6.34 | 6.34 | 6.34 | 6.34 | 6.34 |
| Depreciation | 770.8 | 822.0 | 760.8 | 765.8 | 813.5 | 1,026.3 | 1,106.7 | 1,193.3 | 1,286.8 | 1,387.6 |
| Depreciation, % | 4.28 | 5.22 | 4.52 | 4.26 | 3.77 | 4.41 | 4.41 | 4.41 | 4.41 | 4.41 |
| EBIT | 729.0 | -332.8 | 422.2 | 381.8 | 667.7 | 449.5 | 484.7 | 522.7 | 563.6 | 607.8 |
| EBIT, % | 4.05 | -2.12 | 2.51 | 2.13 | 3.1 | 1.93 | 1.93 | 1.93 | 1.93 | 1.93 |
| Total Cash | 2,052.8 | 1,503.4 | 1,405.8 | 1,163.4 | 1,418.2 | 1,970.7 | 2,125.0 | 2,291.5 | 2,470.9 | 2,664.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,840.1 | 3,355.4 | 2,970.0 | 3,381.4 | 4,391.8 | 4,369.7 | 4,712.0 | 5,081.0 | 5,478.9 | 5,908.0 |
| Account Receivables, % | 15.78 | 21.33 | 17.64 | 18.82 | 20.36 | 18.79 | 18.79 | 18.79 | 18.79 | 18.79 |
| Inventories | 1,891.4 | 1,503.7 | 1,729.9 | 1,824.7 | 1,818.8 | 2,276.3 | 2,454.6 | 2,646.8 | 2,854.1 | 3,077.6 |
| Inventories, % | 10.51 | 9.56 | 10.28 | 10.16 | 8.43 | 9.79 | 9.79 | 9.79 | 9.79 | 9.79 |
| Accounts Payable | 2,772.4 | 2,455.5 | 2,279.3 | 2,811.9 | 3,066.3 | 3,461.9 | 3,733.0 | 4,025.4 | 4,340.7 | 4,680.6 |
| Accounts Payable, % | 15.4 | 15.61 | 13.54 | 15.65 | 14.21 | 14.88 | 14.88 | 14.88 | 14.88 | 14.88 |
| Capital Expenditure | -1,006.9 | -726.1 | -740.3 | -852.6 | -1,278.1 | -1,175.9 | -1,268.0 | -1,367.3 | -1,474.4 | -1,589.9 |
| Capital Expenditure, % | -5.59 | -4.61 | -4.4 | -4.75 | -5.92 | -5.06 | -5.06 | -5.06 | -5.06 | -5.06 |
| Tax Rate, % | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 | 29.47 |
| EBITAT | 404.3 | -335.5 | 275.9 | 389.3 | 470.9 | 351.9 | 379.4 | 409.1 | 441.2 | 475.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,790.8 | -684.0 | 279.5 | 328.8 | -743.8 | 162.5 | -31.3 | -33.7 | -36.4 | -39.2 |
| WACC, % | 5.05 | 5.97 | 5.26 | 5.97 | 5.36 | 5.52 | 5.52 | 5.52 | 5.52 | 5.52 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 37.8 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -41 | |||||||||
| Terminal Value | -2,008 | |||||||||
| Present Terminal Value | -1,535 | |||||||||
| Enterprise Value | -1,497 | |||||||||
| Net Debt | 5,075 | |||||||||
| Equity Value | -6,572 | |||||||||
| Diluted Shares Outstanding, MM | 1,133 | |||||||||
| Equity Value Per Share | -5.80 |
What You Will Receive
- Adjustable Forecast Inputs: Seamlessly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Pre-filled financial information for Ningbo Jifeng Auto Parts Co., Ltd. (603997SS) to kickstart your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Professional and Tailored: A sleek Excel model that can be customized according to your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Key Features
- Comprehensive Historical Data: Access to Ningbo Jifeng Auto Parts Co., Ltd.'s (603997SS) financial statements and detailed forecasts.
- Customizable Parameters: Adjust key inputs such as WACC, tax rates, revenue growth, and EBITDA margins.
- Real-Time Analysis: Instantly view the recalculated intrinsic value of Ningbo Jifeng Auto Parts Co., Ltd. (603997SS).
- Intuitive Visualizations: Dashboard graphs present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Ningbo Jifeng Auto Parts Co., Ltd. (603997SS) DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and additional parameters.
- Instant Calculations: The model updates the intrinsic value of Ningbo Jifeng automatically.
- Test Scenarios: Experiment with various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the findings to inform your investment choices or financial assessments.
Why Opt for Ningbo Jifeng Auto Parts Co., Ltd. (603997SS)?
- All-in-One Solution: Features comprehensive analysis tools including DCF, WACC, and financial ratios.
- Adjustable Parameters: Modify the highlighted fields to explore different outcomes.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for optimal decision-making.
- Ready-to-Use Data: Comes with historical and predictive data for precise evaluations.
- High-Quality Standards: Perfect for financial analysts, investors, and business advisors.
Who Can Benefit from This Product?
- Automotive Industry Professionals: Create comprehensive and accurate valuation models for market analysis of Ningbo Jifeng Auto Parts Co., Ltd. (603997SS).
- Corporate Finance Teams: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Advisors: Deliver precise valuation insights for clients interested in Ningbo Jifeng Auto Parts Co., Ltd. (603997SS).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling related to the automotive sector.
- Industry Enthusiasts: Gain insights into the valuation processes of automotive companies like Ningbo Jifeng Auto Parts Co., Ltd. (603997SS).
Contents of the Template
- Pre-Filled DCF Model: Ningbo Jifeng Auto Parts Co., Ltd.'s (603997SS) financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Ningbo Jifeng's profitability, leverage, and operational efficiency.
- Editable Inputs: Adjust assumptions such as growth rates, profit margins, and capital expenditures to align with your scenarios.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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