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Jinhai International Group Holdings Limited (2225.HK) DCF -Bewertung
HK | Industrials | Staffing & Employment Services | HKSE
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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
Jinhai International Group Holdings Limited (2225.HK) Bundle
Unser (2225HK) DCF-Taschenrechner entwickelt für die Genauigkeit und ermöglicht es Ihnen, die Bewertung der Jinhai International Group Holdings mithilfe realer Finanzdaten zu bewerten und gleichzeitig vollständige Flexibilität zu bieten, um alle Schlüsselparameter für verbesserte Projektionen zu ändern.
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 | 298.8 | 129.4 | 126.0 | 128.2 | 262.7 | 290.7 | 321.5 | 355.7 | 393.5 | 435.3 |
| Revenue Growth, % | 0 | -56.7 | -2.56 | 1.75 | 104.87 | 10.62 | 10.62 | 10.62 | 10.62 | 10.62 |
| EBITDA | 18.2 | 12.4 | 31.3 | 20.6 | 6.4 | 34.3 | 37.9 | 41.9 | 46.4 | 51.3 |
| EBITDA, % | 6.11 | 9.58 | 24.82 | 16.03 | 2.42 | 11.79 | 11.79 | 11.79 | 11.79 | 11.79 |
| Depreciation | 35.6 | 36.0 | 30.9 | 25.2 | 23.6 | 54.0 | 59.8 | 66.1 | 73.2 | 80.9 |
| Depreciation, % | 11.93 | 27.86 | 24.51 | 19.69 | 8.99 | 18.59 | 18.59 | 18.59 | 18.59 | 18.59 |
| EBIT | -17.4 | -23.6 | .4 | -4.7 | -17.2 | -19.8 | -21.9 | -24.2 | -26.8 | -29.6 |
| EBIT, % | -5.82 | -18.28 | 0.31943 | -3.66 | -6.56 | -6.8 | -6.8 | -6.8 | -6.8 | -6.8 |
| Total Cash | 127.3 | 149.4 | 149.2 | 150.0 | 154.0 | 233.2 | 258.0 | 285.4 | 315.8 | 349.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.0 | 13.1 | 8.4 | .0 | .0 | 17.0 | 18.8 | 20.8 | 23.0 | 25.5 |
| Account Receivables, % | 12.4 | 10.15 | 6.69 | 0 | 0 | 5.85 | 5.85 | 5.85 | 5.85 | 5.85 |
| Inventories | -.5 | -41.1 | 5.0 | 5.5 | 12.1 | -11.1 | -12.2 | -13.5 | -15.0 | -16.6 |
| Inventories, % | -0.15877 | -31.76 | 3.99 | 4.3 | 4.59 | -3.81 | -3.81 | -3.81 | -3.81 | -3.81 |
| Accounts Payable | 3.5 | 50.4 | 1.5 | 2.7 | 31.4 | 32.2 | 35.7 | 39.4 | 43.6 | 48.3 |
| Accounts Payable, % | 1.19 | 38.94 | 1.2 | 2.14 | 11.97 | 11.09 | 11.09 | 11.09 | 11.09 | 11.09 |
| Capital Expenditure | -3.7 | -.8 | -3.5 | -6.8 | -7.1 | -7.3 | -8.1 | -9.0 | -9.9 | -11.0 |
| Capital Expenditure, % | -1.25 | -0.6119 | -2.77 | -5.29 | -2.71 | -2.53 | -2.53 | -2.53 | -2.53 | -2.53 |
| Tax Rate, % | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 | 2.36 |
| EBITAT | 139.4 | -20.9 | 1.6 | -2.8 | -16.8 | -13.7 | -15.1 | -16.7 | -18.5 | -20.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 138.3 | 125.6 | -61.3 | 24.8 | 21.8 | 39.9 | 39.3 | 43.5 | 48.1 | 53.2 |
| WACC, % | 4.81 | 4.93 | 4.94 | 4.89 | 4.94 | 4.9 | 4.9 | 4.9 | 4.9 | 4.9 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 193.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 55 | |||||||||
| Terminal Value | 6,129 | |||||||||
| Present Terminal Value | 4,824 | |||||||||
| Enterprise Value | 5,017 | |||||||||
| Net Debt | -58 | |||||||||
| Equity Value | 5,075 | |||||||||
| Diluted Shares Outstanding, MM | 1,243 | |||||||||
| Equity Value Per Share | 4.08 |
Benefits of Choosing Jinhai International Group Holdings Limited (2225HK)
- Comprehensive JIH Financials: Offers both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Dynamic Calculations: Intrinsic value and NPV are automatically updated in real-time.
- Scenario Analysis: Explore various scenarios to assess Jinhai's potential performance.
- User-Friendly Interface: Designed for professionals while remaining accessible to newcomers.
Key Features
- Comprehensive DCF Calculator: Offers detailed unlevered and levered DCF valuation frameworks.
- WACC Calculator: Pre-configured Weighted Average Cost of Capital tool with adjustable parameters.
- Customizable Forecast Assumptions: Adjust growth rates, capital expenditures, and discount rates as needed.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios for Jinhai International Group Holdings Limited (2225HK).
- Interactive Dashboard and Charts: Visual representations highlight essential valuation metrics for straightforward analysis.
How It Functions
- Download: Obtain the pre-prepared Excel file featuring Jinhai International Group Holdings Limited’s financial data (2225HK).
- Customize: Modify projections such as revenue growth, EBITDA %, and WACC according to your analysis.
- Real-Time Updates: Watch as intrinsic value and NPV calculations refresh instantly.
- Scenario Testing: Develop various forecasts and instantly compare the results.
- Informed Decisions: Leverage the valuation outcomes to shape your investment approach.
Why Choose Jinhai International Group Holdings Limited (2225HK) Calculator?
- Time-Saving: Instantly access a reliable financial model without the hassle of building a DCF model from the ground up.
- Enhanced Accuracy: Utilize dependable financial data and formulas to minimize valuation errors.
- Completely Customizable: Adjust the model to align with your own assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and outputs simplify the analysis of results.
- Preferred by Professionals: Created for experts who prioritize both precision and ease of use.
Who Can Benefit from This Product?
- Investors: Assess the fair value of Jinhai International Group Holdings Limited (2225HK) accurately before making investment choices.
- CFOs: Utilize a high-quality DCF model for financial analysis and reporting specific to Jinhai International Group Holdings Limited (2225HK).
- Consultants: Easily modify the template for valuation reports tailored to clients involving Jinhai International Group Holdings Limited (2225HK).
- Entrepreneurs: Discover financial modeling techniques employed by leading companies, including Jinhai International Group Holdings Limited (2225HK).
- Educators: Employ it as a practical resource to illustrate valuation approaches related to Jinhai International Group Holdings Limited (2225HK).
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jinhai International Group Holdings Limited (2225HK), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating Weighted Average Cost of Capital (WACC), featuring key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that display intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements for Jinhai International Group Holdings Limited (2225HK) to facilitate thorough analysis.
- Key Ratios: Includes essential profitability, leverage, and efficiency ratios pertinent to Jinhai International Group Holdings Limited (2225HK).
- Dashboard and Charts: A visual overview of valuation outputs and assumptions, designed for easy result analysis.
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