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Jerash Holdings (US) ، Inc. (JRSH) DCF تقييم |
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Jerash Holdings (US), Inc. (JRSH) Bundle
تبسيط التقييم Jerash Holdings (US) ، Inc. (JRSH) مع هذه الآلة الحاسبة DCF القابلة للتخصيص! يضم Real Jerash Holdings (US) ، Inc. (JRSH) ومدخلات التنبؤ القابلة للتعديل ، يمكنك اختبار السيناريوهات وكشف Jerash Holdings (US) ، Inc. (JRSH) القيمة العادلة في دقائق.
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 | 93.0 | 90.2 | 143.4 | 138.1 | 117.2 | 124.0 | 131.3 | 139.0 | 147.1 | 155.7 |
| Revenue Growth, % | 0 | -3.02 | 58.91 | -3.69 | -15.12 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| EBITDA | 9.7 | 7.9 | 13.4 | 8.3 | 3.1 | 9.2 | 9.8 | 10.3 | 10.9 | 11.6 |
| EBITDA, % | 10.38 | 8.8 | 9.38 | 5.99 | 2.67 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| Depreciation | 2.0 | 2.6 | 3.0 | 3.4 | 3.3 | 3.1 | 3.2 | 3.4 | 3.6 | 3.8 |
| Depreciation, % | 2.14 | 2.83 | 2.06 | 2.48 | 2.82 | 2.46 | 2.46 | 2.46 | 2.46 | 2.46 |
| EBIT | 7.7 | 5.4 | 10.5 | 4.9 | -.2 | 6.2 | 6.5 | 6.9 | 7.3 | 7.8 |
| EBIT, % | 8.24 | 5.97 | 7.32 | 3.51 | -0.14151 | 4.98 | 4.98 | 4.98 | 4.98 | 4.98 |
| Total Cash | 26.1 | 21.1 | 25.7 | 17.8 | 12.4 | 23.1 | 24.4 | 25.8 | 27.3 | 28.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 5.3 | 12.4 | 11.4 | 2.3 | 5.4 | 8.4 | 8.9 | 9.4 | 9.9 | 10.5 |
| Account Receivables, % | 5.74 | 13.76 | 7.97 | 1.69 | 4.62 | 6.75 | 6.75 | 6.75 | 6.75 | 6.75 |
| Inventories | 22.6 | 25.0 | 28.3 | 32.7 | 27.2 | 29.4 | 31.2 | 33.0 | 34.9 | 37.0 |
| Inventories, % | 24.33 | 27.75 | 19.71 | 23.65 | 23.25 | 23.74 | 23.74 | 23.74 | 23.74 | 23.74 |
| Accounts Payable | 6.4 | 7.9 | 4.8 | 5.8 | 6.3 | 7.1 | 7.5 | 8.0 | 8.4 | 8.9 |
| Accounts Payable, % | 6.85 | 8.78 | 3.38 | 4.19 | 5.41 | 5.72 | 5.72 | 5.72 | 5.72 | 5.72 |
| Capital Expenditure | -4.7 | -.9 | -5.1 | -5.8 | -4.8 | -4.4 | -4.7 | -5.0 | -5.3 | -5.6 |
| Capital Expenditure, % | -5.03 | -0.98706 | -3.53 | -4.21 | -4.13 | -3.58 | -3.58 | -3.58 | -3.58 | -3.58 |
| Tax Rate, % | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 | -46.48 |
| EBITAT | 6.5 | 4.1 | 8.0 | 2.9 | -.2 | 4.9 | 5.2 | 5.5 | 5.8 | 6.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -17.8 | -2.2 | .5 | 6.1 | 1.1 | -.9 | 1.9 | 2.0 | 2.1 | 2.3 |
| WACC, % | 10.55 | 10.25 | 10.26 | 9.72 | 11.04 | 10.36 | 10.36 | 10.36 | 10.36 | 10.36 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 5.1 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 2 | |||||||||
| Terminal Value | 34 | |||||||||
| Present Terminal Value | 21 | |||||||||
| Enterprise Value | 26 | |||||||||
| Net Debt | -11 | |||||||||
| Equity Value | 37 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | 3.05 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real JRSH financials.
- Authentic Data: Historical performance metrics and future projections (as highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Jerash Holdings' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Jerash Holdings' historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Jerash Holdings' intrinsic value update instantly as you modify inputs.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- Download the Template: Get instant access to the Excel-based JRSH DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Jerash Holdings' intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Jerash Holdings (US), Inc. (JRSH)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Jerash Holdings’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on JRSH.
Who Should Use This Product?
- Investors: Evaluate Jerash Holdings (US), Inc. (JRSH) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Jerash Holdings (US), Inc. (JRSH).
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize current data for hands-on learning of valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Jerash Holdings' financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Jerash Holdings' profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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