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شركة Shenzhen Jinjia Group Co.، Ltd. (002191.SZ) تقييم DCF
CN | Consumer Cyclical | Packaging & Containers | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Shenzhen Jinjia Group Co.,Ltd. (002191.SZ) Bundle
Designed for accuracy, our (002191SZ) DCF Calculator allows you to evaluate Shenzhen Jinjia Group Co., Ltd. valuation using real-world financial data and provides complete flexibility to modify all key parameters for enhanced projections.
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 | 3,988.7 | 4,191.4 | 5,067.1 | 5,188.6 | 3,945.5 | 4,168.4 | 4,403.8 | 4,652.5 | 4,915.3 | 5,193.0 |
| Revenue Growth, % | 0 | 5.08 | 20.89 | 2.4 | -23.96 | 5.65 | 5.65 | 5.65 | 5.65 | 5.65 |
| EBITDA | 1,304.8 | 1,111.7 | 1,393.7 | 518.4 | 401.4 | 891.2 | 941.6 | 994.8 | 1,051.0 | 1,110.3 |
| EBITDA, % | 32.71 | 26.52 | 27.51 | 9.99 | 10.17 | 21.38 | 21.38 | 21.38 | 21.38 | 21.38 |
| Depreciation | 176.8 | 192.1 | 187.4 | 230.3 | 207.8 | 186.9 | 197.5 | 208.6 | 220.4 | 232.9 |
| Depreciation, % | 4.43 | 4.58 | 3.7 | 4.44 | 5.27 | 4.48 | 4.48 | 4.48 | 4.48 | 4.48 |
| EBIT | 1,128.0 | 919.6 | 1,206.3 | 288.1 | 193.5 | 704.3 | 744.1 | 786.2 | 830.6 | 877.5 |
| EBIT, % | 28.28 | 21.94 | 23.81 | 5.55 | 4.91 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| Total Cash | 1,701.8 | 2,225.6 | 2,094.3 | 1,534.3 | 1,416.8 | 1,688.8 | 1,784.2 | 1,885.0 | 1,991.5 | 2,103.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 720.6 | 746.6 | 1,204.1 | .0 | 1,151.3 | 740.5 | 782.3 | 826.5 | 873.2 | 922.5 |
| Account Receivables, % | 18.07 | 17.81 | 23.76 | 0 | 29.18 | 17.76 | 17.76 | 17.76 | 17.76 | 17.76 |
| Inventories | 901.1 | 639.2 | 1,057.9 | 981.8 | 771.2 | 810.2 | 856.0 | 904.3 | 955.4 | 1,009.4 |
| Inventories, % | 22.59 | 15.25 | 20.88 | 18.92 | 19.55 | 19.44 | 19.44 | 19.44 | 19.44 | 19.44 |
| Accounts Payable | 903.2 | 892.2 | 1,449.8 | 607.4 | 1,239.8 | 964.3 | 1,018.8 | 1,076.3 | 1,137.1 | 1,201.4 |
| Accounts Payable, % | 22.64 | 21.29 | 28.61 | 11.71 | 31.42 | 23.13 | 23.13 | 23.13 | 23.13 | 23.13 |
| Capital Expenditure | -345.4 | -173.7 | -381.8 | -260.9 | -118.2 | -236.5 | -249.8 | -263.9 | -278.8 | -294.6 |
| Capital Expenditure, % | -8.66 | -4.14 | -7.53 | -5.03 | -3 | -5.67 | -5.67 | -5.67 | -5.67 | -5.67 |
| Tax Rate, % | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
| EBITAT | 872.8 | 762.6 | 1,028.6 | 171.2 | 123.2 | 519.4 | 548.7 | 579.7 | 612.4 | 647.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -14.2 | 1,005.9 | 515.7 | 578.3 | -95.5 | 566.2 | 463.2 | 489.4 | 517.0 | 546.2 |
| WACC, % | 7.47 | 7.48 | 7.49 | 7.43 | 7.44 | 7.46 | 7.46 | 7.46 | 7.46 | 7.46 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,091.1 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 563 | |||||||||
| Terminal Value | 12,604 | |||||||||
| Present Terminal Value | 8,794 | |||||||||
| Enterprise Value | 10,885 | |||||||||
| Net Debt | -1,097 | |||||||||
| Equity Value | 11,982 | |||||||||
| Diluted Shares Outstanding, MM | 1,480 | |||||||||
| Equity Value Per Share | 8.10 |
What You Will Receive
- Authentic 002191SZ Financial Data: Pre-loaded with Shenzhen Jinjia Group’s historical and forecasted data for accurate analysis.
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentages.
- Instant Calculations: Watch the intrinsic value of Shenzhen Jinjia Group update immediately based on your modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF results.
- User-Friendly Interface: Intuitive layout and clear instructions suitable for users of all skill levels.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation models tailored for Shenzhen Jinjia Group Co., Ltd. (002191SZ).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet featuring customizable inputs specific to the company.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates to reflect your business outlook.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios relevant to Shenzhen Jinjia Group Co., Ltd. (002191SZ).
- Interactive Dashboard and Charts: Visual representations of key valuation metrics for simplified analysis.
How It Functions
- Download: Obtain the pre-configured Excel spreadsheet containing Shenzhen Jinjia Group Co., Ltd.'s financial data.
- Customize: Modify projections, such as revenue growth, EBITDA%, and WACC to fit your analysis.
- Auto-Update: The intrinsic value and NPV calculations refresh in real-time as you make changes.
- Explore Scenarios: Develop various forecasts and instantly evaluate different outcomes.
- Make Informed Decisions: Leverage the valuation insights to shape your investment strategy.
Why Opt for This Calculator?
- Reliable Data: Actual financial figures from Shenzhen Jinjia Group Co., Ltd. ensure trustworthy valuation outcomes.
- Adaptable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from square one.
- Professional-Quality Tool: Crafted for investors, analysts, and consultants alike.
- Easy to Use: A straightforward interface and clear instructions make it accessible for everyone.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them using real-world data related to Shenzhen Jinjia Group Co., Ltd. (002191SZ).
- Academics: Integrate industry-standard models into your curriculum or research focused on Shenzhen Jinjia Group Co., Ltd. (002191SZ).
- Investors: Validate your hypotheses and evaluate valuation results for Shenzhen Jinjia Group Co., Ltd. (002191SZ).
- Analysts: Enhance your efficiency with a customizable DCF model specifically designed for Shenzhen Jinjia Group Co., Ltd. (002191SZ).
- Small Business Owners: Understand the analytical methods applied to large public enterprises like Shenzhen Jinjia Group Co., Ltd. (002191SZ).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Shenzhen Jinjia Group Co., Ltd. (002191SZ), 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 displaying intrinsic value with comprehensive calculations.
- Financial Statements: Pre-loaded financial statements (both annual and quarterly) to facilitate thorough analysis.
- Key Ratios: Provides crucial profitability, leverage, and efficiency ratios for Shenzhen Jinjia Group Co., Ltd. (002191SZ).
- Dashboard and Charts: Visual summary of valuation outputs and assumptions for easy result analysis.
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