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Jiangsu Cnano Technology Co., Ltd. (688116.SS) DCF Avaliação
CN | Technology | Hardware, Equipment & Parts | 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
Jiangsu Cnano Technology Co., Ltd. (688116.SS) Bundle
Avalie as perspectivas financeiras da Jiangsu Cnano Technology Co., Ltd. Como um especialista! Esta calculadora (688116SS) DCF fornece dados financeiros pré-preenchidos, juntamente com a flexibilidade para modificar o crescimento da receita, o WACC, as margens e outras suposições críticas para se alinhar às suas projeções.
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 | 386.4 | 471.9 | 1,320.0 | 1,841.5 | 1,404.2 | 1,888.2 | 2,539.1 | 3,414.5 | 4,591.6 | 6,174.4 |
| Revenue Growth, % | 0 | 22.13 | 179.68 | 39.51 | -23.75 | 34.47 | 34.47 | 34.47 | 34.47 | 34.47 |
| EBITDA | 156.8 | 156.3 | 378.9 | 571.0 | 498.4 | 637.9 | 857.7 | 1,153.4 | 1,551.1 | 2,085.8 |
| EBITDA, % | 40.58 | 33.12 | 28.7 | 31.01 | 35.49 | 33.78 | 33.78 | 33.78 | 33.78 | 33.78 |
| Depreciation | 26.0 | 30.0 | 41.2 | 59.4 | 103.9 | 101.3 | 136.2 | 183.1 | 246.2 | 331.1 |
| Depreciation, % | 6.72 | 6.35 | 3.12 | 3.22 | 7.4 | 5.36 | 5.36 | 5.36 | 5.36 | 5.36 |
| EBIT | 130.8 | 126.3 | 337.7 | 511.6 | 394.5 | 536.6 | 721.6 | 970.3 | 1,304.8 | 1,754.7 |
| EBIT, % | 33.86 | 26.77 | 25.59 | 27.78 | 28.09 | 28.42 | 28.42 | 28.42 | 28.42 | 28.42 |
| Total Cash | 1,035.7 | 976.2 | 772.1 | 1,394.9 | 1,370.8 | 1,630.9 | 2,193.1 | 2,949.2 | 3,965.9 | 5,333.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 165.9 | 263.2 | 627.2 | 807.3 | 945.1 | 971.9 | 1,307.0 | 1,757.5 | 2,363.4 | 3,178.1 |
| Account Receivables, % | 42.94 | 55.76 | 47.52 | 43.84 | 67.31 | 51.47 | 51.47 | 51.47 | 51.47 | 51.47 |
| Inventories | 68.8 | 55.0 | 162.4 | 215.6 | 194.7 | 254.3 | 342.0 | 459.9 | 618.4 | 831.6 |
| Inventories, % | 17.81 | 11.65 | 12.3 | 11.71 | 13.87 | 13.47 | 13.47 | 13.47 | 13.47 | 13.47 |
| Accounts Payable | 47.6 | 96.2 | 429.0 | 455.8 | 668.6 | 519.5 | 698.6 | 939.4 | 1,263.3 | 1,698.8 |
| Accounts Payable, % | 12.32 | 20.39 | 32.5 | 24.75 | 47.61 | 27.51 | 27.51 | 27.51 | 27.51 | 27.51 |
| Capital Expenditure | -73.1 | -127.6 | -278.6 | -429.5 | -590.2 | -500.1 | -672.5 | -904.3 | -1,216.1 | -1,635.3 |
| Capital Expenditure, % | -18.93 | -27.03 | -21.11 | -23.32 | -42.04 | -26.48 | -26.48 | -26.48 | -26.48 | -26.48 |
| Tax Rate, % | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 | 15.47 |
| EBITAT | 114.3 | 110.2 | 296.2 | 457.1 | 333.4 | 468.1 | 629.5 | 846.5 | 1,138.3 | 1,530.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -120.1 | -22.1 | -79.9 | -119.5 | -57.1 | -166.2 | -150.5 | -202.4 | -272.1 | -366.0 |
| WACC, % | 9.43 | 9.43 | 9.43 | 9.43 | 9.42 | 9.43 | 9.43 | 9.43 | 9.43 | 9.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -855.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -379 | |||||||||
| Terminal Value | -6,390 | |||||||||
| Present Terminal Value | -4,073 | |||||||||
| Enterprise Value | -4,928 | |||||||||
| Net Debt | -143 | |||||||||
| Equity Value | -4,785 | |||||||||
| Diluted Shares Outstanding, MM | 342 | |||||||||
| Equity Value Per Share | -14.01 |
What You Will Receive
- Flexible Projection Inputs: Adjust key variables (growth %, margins, WACC) easily to explore different scenarios.
- Industry-Specific Data: Pre-loaded financial metrics for Jiangsu Cnano Technology Co., Ltd. (688116SS) to facilitate your analysis.
- Automated DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Tailorable and Professional Design: A sleek Excel model that can be customized to fit your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, verifying strategies, and enhancing efficiency.
Key Features
- 🔍 Real-Life Cnano Financials: Pre-filled historical and projected data for Jiangsu Cnano Technology Co., Ltd. (688116SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates as needed.
- 📊 Professional DCF Valuation: Integrated formulas compute Cnano's intrinsic value utilizing the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate visualization of Cnano's valuation upon adjusting inputs.
- Scenario Analysis: Examine and compare results for different financial assumptions side-by-side.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled financial data and forecasts for Jiangsu Cnano Technology Co., Ltd. (688116SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model refreshing in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and utilize the findings for investment decisions.
Why Choose This Calculator for Jiangsu Cnano Technology Co., Ltd. (688116SS)?
- User-Friendly Interface: Perfectly suited for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters effortlessly to align with your evaluation needs.
- Real-Time Feedback: Observe immediate updates to Jiangsu Cnano's valuation as you modify inputs.
- Preloaded Financial Data: Comes equipped with Jiangsu Cnano’s latest financial information for swift assessments.
- Relied Upon by Experts: Trusted by analysts and investors for making well-informed choices.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Jiangsu Cnano Technology Co., Ltd. (688116SS) prior to making investment decisions.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Understand the valuation strategies employed by leading companies like Jiangsu Cnano Technology Co., Ltd. (688116SS).
- Consultants: Create comprehensive valuation reports tailored to client needs.
- Students and Educators: Utilize real-world examples to practice and teach effective valuation approaches.
Overview of the Template Contents
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jiangsu Cnano Technology Co., Ltd. (688116SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that outline intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate comprehensive analysis.
- Key Ratios: A compilation of profitability, leverage, and efficiency ratios specific to Jiangsu Cnano Technology Co., Ltd. (688116SS).
- Dashboard and Charts: A visual summary presenting valuation outputs and assumptions for easy result analysis.
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