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Jiangsu High Hope International Group Corporation (600981.SS) DCF -Bewertung
CN | Industrials | Conglomerates | SHH
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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
Jiangsu High Hope International Group Corporation (600981.SS) Bundle
Als Anleger oder Analyst ist dieser DCF -Taschenrechner (600981) Ihr wesentliches Werkzeug für eine genaue Bewertung. Mit den tatsächlichen Daten von Jiangsu High Hope International Group Corporation können Sie Prognosen anpassen und die Auswirkungen sofort beobachten.
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 | 34,531.0 | 36,797.6 | 45,278.4 | 47,759.3 | 48,005.0 | 52,278.0 | 56,931.4 | 61,998.9 | 67,517.6 | 73,527.5 |
| Revenue Growth, % | 0 | 6.56 | 23.05 | 5.48 | 0.51432 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| EBITDA | 1,483.1 | 1,128.7 | 992.1 | 20.8 | 815.4 | 1,181.0 | 1,286.1 | 1,400.6 | 1,525.3 | 1,661.1 |
| EBITDA, % | 4.3 | 3.07 | 2.19 | 0.04349261 | 1.7 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Depreciation | 206.1 | 202.7 | 222.9 | 224.2 | 196.6 | 263.3 | 286.8 | 312.3 | 340.1 | 370.4 |
| Depreciation, % | 0.59676 | 0.55074 | 0.49233 | 0.46941 | 0.4095 | 0.50375 | 0.50375 | 0.50375 | 0.50375 | 0.50375 |
| EBIT | 1,277.0 | 926.1 | 769.1 | -203.4 | 618.8 | 917.7 | 999.3 | 1,088.3 | 1,185.2 | 1,290.7 |
| EBIT, % | 3.7 | 2.52 | 1.7 | -0.42592 | 1.29 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Total Cash | 9,161.5 | 9,139.3 | 8,251.3 | 8,706.7 | 7,610.3 | 10,839.8 | 11,804.7 | 12,855.5 | 13,999.8 | 15,245.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,554.4 | 4,154.2 | 4,862.4 | 2,932.6 | 2,711.7 | 4,612.0 | 5,022.6 | 5,469.6 | 5,956.5 | 6,486.7 |
| Account Receivables, % | 10.29 | 11.29 | 10.74 | 6.14 | 5.65 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Inventories | 3,071.7 | 2,959.1 | 3,098.5 | 4,332.0 | 4,735.9 | 4,466.2 | 4,863.8 | 5,296.7 | 5,768.2 | 6,281.6 |
| Inventories, % | 8.9 | 8.04 | 6.84 | 9.07 | 9.87 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Accounts Payable | 3,718.9 | 3,683.1 | 2,967.5 | 2,747.7 | 2,837.9 | 4,077.4 | 4,440.4 | 4,835.6 | 5,266.1 | 5,734.8 |
| Accounts Payable, % | 10.77 | 10.01 | 6.55 | 5.75 | 5.91 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Capital Expenditure | -125.1 | -93.6 | -72.0 | -50.6 | -51.6 | -103.4 | -112.6 | -122.6 | -133.6 | -145.5 |
| Capital Expenditure, % | -0.36239 | -0.25424 | -0.15905 | -0.10595 | -0.10749 | -0.19782 | -0.19782 | -0.19782 | -0.19782 | -0.19782 |
| Tax Rate, % | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 |
| EBITAT | 874.1 | 598.0 | 568.6 | -279.4 | -321.8 | 563.4 | 613.5 | 668.1 | 727.6 | 792.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,952.2 | 184.1 | -843.6 | 370.6 | -269.5 | 332.1 | 342.5 | 373.0 | 406.2 | 442.4 |
| WACC, % | 4.37 | 4.25 | 4.52 | 5.28 | 2.38 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,670.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 451 | |||||||||
| Terminal Value | 20,874 | |||||||||
| Present Terminal Value | 17,024 | |||||||||
| Enterprise Value | 18,695 | |||||||||
| Net Debt | 6,562 | |||||||||
| Equity Value | 12,133 | |||||||||
| Diluted Shares Outstanding, MM | 2,186 | |||||||||
| Equity Value Per Share | 5.55 |
What You Will Receive
- Authentic 600981SS Financial Data: Pre-loaded with Jiangsu High Hope International Group's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
- Real-Time Calculations: Watch the intrinsic value of Jiangsu High Hope update automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA margins, and capital expenditure estimates.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- Professional-Level Precision: Leverages Jiangsu High Hope International Group Corporation's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency-Boosting Solution: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the preformatted Excel template containing data for Jiangsu High Hope International Group Corporation (600981SS).
- Step 2: Familiarize yourself with the pre-filled sheets and key performance indicators.
- Step 3: Update projections and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately view the recalculated outcomes, including the intrinsic value of Jiangsu High Hope International Group Corporation (600981SS).
- Step 5: Make well-informed investment choices or create reports utilizing the generated outputs.
Why Choose This Calculator for Jiangsu High Hope International Group Corporation (600981SS)?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Modify assumptions easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate adjustments in Jiangsu High Hope's valuation as you change the parameters.
- Pre-Loaded Data: Comes equipped with Jiangsu High Hope’s actual financial information for swift evaluations.
- Widely Respected: Favored by financial analysts and investors for making strategic choices.
Who Can Benefit from This Product?
- Investors: Enhance your investment decisions with a sophisticated valuation tool tailored for accuracy.
- Financial Analysts: Streamline your workflow with an easy-to-modify DCF model that's ready to use.
- Consultants: Efficiently customize the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this powerful resource as a hands-on learning aid in finance courses.
What the Template Includes
- Pre-Filled Data: Contains Jiangsu High Hope International Group Corporation’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Jiangsu High Hope’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables providing a summary of key valuation outcomes.
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