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Shanghai Jin Jiang International Hotels Co., Ltd. (600754.Sss) DCF -Bewertung |
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Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS) Bundle
Bewerten Sie die finanziellen Aussichten von Shanghai Jin Jiang International Hotels Co., Ltd. (600754s) wie ein Experte! Dieser (600754SS) DCF-Taschenrechner bietet vorgefüllte Finanzdaten und bietet vollständige Flexibilität, um das Umsatzwachstum, WACC, Margen und andere wesentliche Annahmen zu ändern, um sich an Ihren Prognosen anzupassen.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,897.6 | 11,339.1 | 11,007.6 | 14,649.4 | 14,063.0 | 15,494.7 | 17,072.1 | 18,810.2 | 20,725.2 | 22,835.1 |
| Revenue Growth, % | 0 | 14.56 | -2.92 | 33.08 | -4 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| EBITDA | 1,886.1 | 2,872.9 | 3,500.8 | 3,991.0 | 4,019.5 | 4,091.2 | 4,507.8 | 4,966.7 | 5,472.3 | 6,029.4 |
| EBITDA, % | 19.06 | 25.34 | 31.8 | 27.24 | 28.58 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Depreciation | 1,303.5 | 2,444.7 | 2,354.1 | 1,825.6 | 1,842.3 | 2,531.1 | 2,788.8 | 3,072.7 | 3,385.6 | 3,730.2 |
| Depreciation, % | 13.17 | 21.56 | 21.39 | 12.46 | 13.1 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| EBIT | 582.6 | 428.2 | 1,146.7 | 2,165.4 | 2,177.3 | 1,560.1 | 1,718.9 | 1,893.9 | 2,086.7 | 2,299.2 |
| EBIT, % | 5.89 | 3.78 | 10.42 | 14.78 | 15.48 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Total Cash | 7,047.3 | 6,676.7 | 7,157.3 | 10,557.8 | 9,419.2 | 10,355.2 | 11,409.5 | 12,571.0 | 13,850.8 | 15,260.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,076.3 | 1,541.9 | 1,943.9 | .0 | 2,083.8 | 1,764.8 | 1,944.5 | 2,142.5 | 2,360.6 | 2,600.9 |
| Account Receivables, % | 10.87 | 13.6 | 17.66 | 0 | 14.82 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Inventories | 72.8 | 76.8 | 67.8 | 66.5 | 48.9 | 87.7 | 96.6 | 106.5 | 117.3 | 129.2 |
| Inventories, % | 0.73504 | 0.67695 | 0.61623 | 0.45399 | 0.34772 | 0.56599 | 0.56599 | 0.56599 | 0.56599 | 0.56599 |
| Accounts Payable | 1,445.8 | 1,072.9 | 1,339.2 | 1,449.1 | 1,430.6 | 1,744.7 | 1,922.3 | 2,118.0 | 2,333.7 | 2,571.2 |
| Accounts Payable, % | 14.61 | 9.46 | 12.17 | 9.89 | 10.17 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Capital Expenditure | -714.3 | -578.2 | -661.1 | -800.0 | -981.6 | -953.3 | -1,050.4 | -1,157.3 | -1,275.1 | -1,404.9 |
| Capital Expenditure, % | -7.22 | -5.1 | -6.01 | -5.46 | -6.98 | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 |
| Tax Rate, % | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 |
| EBITAT | 460.4 | 211.9 | 568.1 | 1,209.6 | 1,205.8 | 902.7 | 994.6 | 1,095.8 | 1,207.4 | 1,330.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,346.3 | 1,236.0 | 2,134.4 | 4,290.3 | -18.2 | 3,074.7 | 2,722.1 | 2,999.2 | 3,304.5 | 3,640.9 |
| WACC, % | 7.11 | 6.43 | 6.43 | 6.58 | 6.57 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,950.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,787 | |||||||||
| Terminal Value | 144,187 | |||||||||
| Present Terminal Value | 104,618 | |||||||||
| Enterprise Value | 117,569 | |||||||||
| Net Debt | 6,089 | |||||||||
| Equity Value | 111,479 | |||||||||
| Diluted Shares Outstanding, MM | 1,067 | |||||||||
| Equity Value Per Share | 104.44 |
What You Can Expect
- Authentic Shanghai Jin Jiang Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
- Immediate Valuation Adjustments: Automatic recalculations that allow you to assess the implications of changes on the fair value of Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life 600754SS Data: Pre-filled with Shanghai Jin Jiang International Hotels' historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive layout crafted for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shanghai Jin Jiang International Hotels Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs to inform your investment decisions regarding Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
Why Select This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consulting professionals.
- Accurate Financial Data: Historical and forecasted financials for Shanghai Jin Jiang International Hotels preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Should Benefit from This Product?
- Hospitality Students: Explore industry standards and apply them to real-world scenarios.
- Researchers: Use established models to enhance academic projects or studies related to the hotel sector.
- Investors: Validate your investment strategies and evaluate performance metrics for Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Market Analysts: Optimize your analysis process with a customizable financial model specifically designed for the hospitality industry.
- Entrepreneurs: Understand the analytical approaches used in evaluating large hotel chains like Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
Contents of the Template
- Pre-Filled Data: Contains historical financial performance and forecasts for Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculation using customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
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