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Jinan Shengquan Group Share Holding Co., Ltd. (605589.Ss) Avaliação DCF
CN | Basic Materials | Chemicals | SHH
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- ✓ Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
- ✓ Design Profissional: Modelos Confiáveis E Padrão Da Indústria
- ✓ Pré-Construídos Para Uso Rápido E Eficiente
- ✓ Não É Necessária Experiência; Fácil De Seguir
Jinan Shengquan Group Share Holding Co., Ltd. (605589.SS) Bundle
Aprimore suas estratégias de investimento com a calculadora DCF (605589SS)! Analise os dados financeiros mais recentes do grupo Jinan Shengquan Share Holding Co., Ltd., ajuste as projeções e despesas de crescimento e observe como essas mudanças afetam o valor intrínseco de (605589Ss) em tempo real.
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 | 5,881.7 | 8,319.1 | 8,824.6 | 9,597.7 | 9,119.5 | 10,289.0 | 11,608.5 | 13,097.1 | 14,776.7 | 16,671.7 |
| Revenue Growth, % | 0 | 41.44 | 6.08 | 8.76 | -4.98 | 12.82 | 12.82 | 12.82 | 12.82 | 12.82 |
| EBITDA | 929.4 | 1,546.7 | 1,308.5 | 1,356.8 | 1,571.4 | 1,658.4 | 1,871.0 | 2,111.0 | 2,381.7 | 2,687.1 |
| EBITDA, % | 15.8 | 18.59 | 14.83 | 14.14 | 17.23 | 16.12 | 16.12 | 16.12 | 16.12 | 16.12 |
| Depreciation | 288.4 | 339.7 | 435.8 | 482.3 | 549.2 | 513.9 | 579.8 | 654.1 | 738.0 | 832.6 |
| Depreciation, % | 4.9 | 4.08 | 4.94 | 5.02 | 6.02 | 4.99 | 4.99 | 4.99 | 4.99 | 4.99 |
| EBIT | 641.0 | 1,207.0 | 872.7 | 874.5 | 1,022.1 | 1,144.5 | 1,291.3 | 1,456.9 | 1,643.7 | 1,854.5 |
| EBIT, % | 10.9 | 14.51 | 9.89 | 9.11 | 11.21 | 11.12 | 11.12 | 11.12 | 11.12 | 11.12 |
| Total Cash | 815.6 | 2,236.4 | 2,542.2 | 866.3 | 1,025.5 | 1,848.5 | 2,085.5 | 2,353.0 | 2,654.7 | 2,995.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,060.0 | 1,674.9 | 2,099.8 | 2,587.4 | 3,161.4 | 2,892.8 | 3,263.8 | 3,682.3 | 4,154.5 | 4,687.3 |
| Account Receivables, % | 35.02 | 20.13 | 23.8 | 26.96 | 34.67 | 28.12 | 28.12 | 28.12 | 28.12 | 28.12 |
| Inventories | 709.8 | 1,059.9 | 1,519.2 | 1,344.0 | 1,413.9 | 1,471.9 | 1,660.7 | 1,873.7 | 2,113.9 | 2,385.0 |
| Inventories, % | 12.07 | 12.74 | 17.22 | 14 | 15.5 | 14.31 | 14.31 | 14.31 | 14.31 | 14.31 |
| Accounts Payable | 88.9 | 1,304.7 | 1,834.7 | 399.6 | 516.6 | 983.9 | 1,110.1 | 1,252.5 | 1,413.1 | 1,594.3 |
| Accounts Payable, % | 1.51 | 15.68 | 20.79 | 4.16 | 5.66 | 9.56 | 9.56 | 9.56 | 9.56 | 9.56 |
| Capital Expenditure | -211.9 | -1,003.7 | -994.6 | -410.0 | -562.2 | -769.1 | -867.7 | -979.0 | -1,104.5 | -1,246.2 |
| Capital Expenditure, % | -3.6 | -12.06 | -11.27 | -4.27 | -6.16 | -7.47 | -7.47 | -7.47 | -7.47 | -7.47 |
| Tax Rate, % | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 | 16.5 |
| EBITAT | 538.2 | 954.6 | 767.9 | 762.1 | 853.4 | 965.2 | 1,089.0 | 1,228.7 | 1,386.2 | 1,564.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,066.2 | 1,541.5 | -145.1 | -913.1 | 313.5 | 1,387.9 | 367.5 | 414.6 | 467.8 | 527.8 |
| WACC, % | 10.62 | 10.6 | 10.63 | 10.63 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,492.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 544 | |||||||||
| Terminal Value | 7,136 | |||||||||
| Present Terminal Value | 4,309 | |||||||||
| Enterprise Value | 6,801 | |||||||||
| Net Debt | 355 | |||||||||
| Equity Value | 6,446 | |||||||||
| Diluted Shares Outstanding, MM | 774 | |||||||||
| Equity Value Per Share | 8.33 |
What You Will Receive
- Authentic Jinan Shengquan Financial Data: Pre-loaded with historical and forecasted data for accurate analysis.
- Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Witness the intrinsic value of Jinan Shengquan update automatically with your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- Intuitive Design: A streamlined layout with straightforward instructions suitable for all skill levels.
Key Features
- Pre-Loaded Data: Jinan Shengquan Group's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Modify WACC, tax rates, revenue growth, and EBITDA margins as needed.
- Instant Results: Observe Jinan Shengquan Group's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A professional-grade tool designed for analysts, investors, and finance professionals.
How It Functions
- Step 1: Download the Excel workbook.
- Step 2: Examine the pre-filled financial data and projections provided by Jinan Shengquan Group Share Holding Co., Ltd. (605589SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refresh in real-time as you modify your assumptions.
- Step 5: Evaluate the results and leverage the insights for your investment strategies.
Why Select This Calculator for Jinan Shengquan Group (605589SS)?
- Designed for Experts: A sophisticated instrument utilized by analysts, CFOs, and consultants.
- Accurate Financial Data: Historical and projected financials for Jinan Shengquan Group preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance to help you navigate the process with ease.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for investment analysis in Jinan Shengquan Group Share Holding Co., Ltd. (605589SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic planning and decision-making.
- Financial Consultants and Advisors: Deliver precise valuation insights to clients interested in Jinan Shengquan Group (605589SS).
- Students and Academic Professionals: Utilize real-market data to enhance financial modeling skills and education.
- Industry Analysts: Gain a deeper understanding of how companies like Jinan Shengquan Group (605589SS) are valued in the financial landscape.
What the Template Includes
- Detailed DCF Model: Fully editable template featuring in-depth valuation calculations.
- Current Financial Data: Jinan Shengquan Group's historical and projected financials preloaded for comprehensive analysis.
- Adjustable Variables: Customize WACC, growth rates, and tax assumptions to explore various scenarios.
- Complete Financial Statements: Thorough annual and quarterly breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis covering profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Displays: Engaging charts and tables presenting clear, actionable insights.
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