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Jangho Group Co., Ltd. (601886.SS) DCF -Bewertung
CN | Industrials | Engineering & Construction | 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
Jangho Group Co., Ltd. (601886.SS) Bundle
Verbessern Sie Ihre Anlagestrategien mit dem DCF -Taschenrechner (601886S)! Verwenden Sie die tatsächlichen Finanzdaten von Jangho Group Co., Ltd., passen Sie Wachstumsprojektionen und -kosten an und beobachten Sie sofort, wie sich diese Modifikationen auf den inneren Wert von (601886SS) auswirken.
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 | 18,805.2 | 18,050.0 | 20,789.4 | 18,056.4 | 20,954.3 | 21,691.0 | 22,453.7 | 23,243.1 | 24,060.4 | 24,906.3 |
| Revenue Growth, % | 0 | -4.02 | 15.18 | -13.15 | 16.05 | 3.52 | 3.52 | 3.52 | 3.52 | 3.52 |
| EBITDA | 1,138.3 | 1,784.5 | -459.6 | 1,233.6 | 1,354.1 | 1,172.3 | 1,213.5 | 1,256.2 | 1,300.4 | 1,346.1 |
| EBITDA, % | 6.05 | 9.89 | -2.21 | 6.83 | 6.46 | 5.4 | 5.4 | 5.4 | 5.4 | 5.4 |
| Depreciation | 172.6 | 190.3 | 273.6 | 311.2 | 277.8 | 274.9 | 284.6 | 294.6 | 304.9 | 315.7 |
| Depreciation, % | 0.91766 | 1.05 | 1.32 | 1.72 | 1.33 | 1.27 | 1.27 | 1.27 | 1.27 | 1.27 |
| EBIT | 965.7 | 1,594.2 | -733.2 | 922.4 | 1,076.3 | 897.4 | 929.0 | 961.6 | 995.4 | 1,030.4 |
| EBIT, % | 5.14 | 8.83 | -3.53 | 5.11 | 5.14 | 4.14 | 4.14 | 4.14 | 4.14 | 4.14 |
| Total Cash | 5,146.2 | 6,717.6 | 5,554.2 | 4,608.3 | 5,013.1 | 6,105.8 | 6,320.5 | 6,542.7 | 6,772.7 | 7,010.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 13,883.2 | 15,752.5 | 14,452.9 | 15,097.6 | 16,202.9 | 16,986.5 | 17,583.8 | 18,202.0 | 18,842.0 | 19,504.5 |
| Account Receivables, % | 73.83 | 87.27 | 69.52 | 83.61 | 77.32 | 78.31 | 78.31 | 78.31 | 78.31 | 78.31 |
| Inventories | 2,146.3 | 856.2 | 1,169.1 | 1,027.1 | 1,045.9 | 1,408.2 | 1,457.7 | 1,508.9 | 1,562.0 | 1,616.9 |
| Inventories, % | 11.41 | 4.74 | 5.62 | 5.69 | 4.99 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Accounts Payable | 12,597.7 | 13,950.5 | 14,827.6 | 10,029.1 | 9,974.9 | 13,828.0 | 14,314.2 | 14,817.4 | 15,338.4 | 15,877.7 |
| Accounts Payable, % | 66.99 | 77.29 | 71.32 | 55.54 | 47.6 | 63.75 | 63.75 | 63.75 | 63.75 | 63.75 |
| Capital Expenditure | -183.8 | -346.8 | -356.1 | -319.8 | -614.0 | -404.0 | -418.2 | -432.9 | -448.1 | -463.9 |
| Capital Expenditure, % | -0.97735 | -1.92 | -1.71 | -1.77 | -2.93 | -1.86 | -1.86 | -1.86 | -1.86 | -1.86 |
| Tax Rate, % | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 | 25.73 |
| EBITAT | 793.7 | 1,168.0 | -714.6 | 672.0 | 799.4 | 718.0 | 743.2 | 769.4 | 796.4 | 824.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,649.2 | 1,785.0 | 1,066.6 | -4,637.6 | -715.2 | 3,296.0 | 449.0 | 464.8 | 481.2 | 498.1 |
| WACC, % | 5.81 | 5.64 | 6.11 | 5.63 | 5.66 | 5.77 | 5.77 | 5.77 | 5.77 | 5.77 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,671.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 513 | |||||||||
| Terminal Value | 18,511 | |||||||||
| Present Terminal Value | 13,983 | |||||||||
| Enterprise Value | 18,654 | |||||||||
| Net Debt | -1,902 | |||||||||
| Equity Value | 20,556 | |||||||||
| Diluted Shares Outstanding, MM | 1,139 | |||||||||
| Equity Value Per Share | 18.05 |
Benefits You Will Receive
- Comprehensive Financial Model: Leverage Jangho Group Co., Ltd.'s (601886SS) actual figures for accurate DCF valuation.
- Complete Forecast Control: Modify revenue growth, profit margins, WACC, and other pivotal drivers.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for expert-level valuation.
- Adaptable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasting.
Key Features
- 🔍 Real-Life Jangho (601886SS) Financials: Pre-loaded historical and projected data for Jangho Group Co., Ltd.
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas determine Jangho’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: View Jangho’s valuation immediately after any adjustments.
- Scenario Analysis: Evaluate and compare results for various financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file for Jangho Group Co., Ltd. (601886SS).
- Step 2: Review the pre-filled financial data and forecasts for Jangho Group Co., Ltd. (601886SS).
- 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 results and leverage them for your investment decisions regarding Jangho Group Co., Ltd. (601886SS).
Why Opt for Jangho Group's Calculator?
- Designed for Experts: A sophisticated tool utilized by finance professionals, analysts, and strategic consultants.
- Accurate Data: Jangho Group's (601886SS) historical and forecasted financial data preloaded for precision.
- What-If Analysis: Effortlessly simulate various scenarios and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and important financial metrics.
- User-Friendly: Clear, step-by-step instructions make the calculation process straightforward.
Who Should Utilize Jangho Group Co., Ltd. (601886SS)?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for portfolio assessments.
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions.
- Consultants and Financial Advisors: Offer clients precise valuation analyses for Jangho Group Co., Ltd. (601886SS).
- Students and Educators: Leverage real-world data to enhance financial modeling skills and education.
- Market Analysts: Gain insights into how companies like Jangho Group Co., Ltd. (601886SS) are valued within the industry.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jangho Group Co., Ltd. (601886SS), covering revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), including key parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate in-depth analysis.
- Key Ratios: A comprehensive set of profitability, leverage, and efficiency ratios for Jangho Group Co., Ltd. (601886SS).
- Dashboard and Charts: Visual representations of valuation outcomes and assumptions for effective result analysis.
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