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Jiajiyue Group Co., Ltd. (603708.SS) DCF -Bewertung
CN | Consumer Cyclical | Department Stores | 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
Jiajiayue Group Co., Ltd. (603708.SS) Bundle
Unser (603708S) DCF-Taschenrechner, der für die Genauigkeit entwickelt wurde, ermöglicht es Ihnen, die Bewertung der Jiajiayue Group Co., Ltd. unter Verwendung realer Finanzdaten zu bewerten und vollständige Flexibilität zu bieten, um alle wesentlichen Parameter für erweiterte 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 | 15,263.8 | 16,678.5 | 17,432.8 | 18,183.8 | 17,763.0 | 18,534.3 | 19,339.1 | 20,178.8 | 21,055.0 | 21,969.2 |
| Revenue Growth, % | 0 | 9.27 | 4.52 | 4.31 | -2.31 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBITDA | 821.6 | 1,032.7 | 720.8 | 1,197.1 | 1,225.8 | 1,082.2 | 1,129.1 | 1,178.2 | 1,229.3 | 1,282.7 |
| EBITDA, % | 5.38 | 6.19 | 4.13 | 6.58 | 6.9 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Depreciation | 312.4 | 395.2 | 931.1 | 1,008.0 | 784.7 | 730.9 | 762.7 | 795.8 | 830.3 | 866.4 |
| Depreciation, % | 2.05 | 2.37 | 5.34 | 5.54 | 4.42 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 509.2 | 637.5 | -210.4 | 189.1 | 441.2 | 351.2 | 366.5 | 382.4 | 399.0 | 416.3 |
| EBIT, % | 3.34 | 3.82 | -1.21 | 1.04 | 2.48 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Total Cash | 1,743.1 | 2,083.4 | 1,931.0 | 1,721.9 | 2,629.5 | 2,196.7 | 2,292.1 | 2,391.6 | 2,495.5 | 2,603.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.7 | 325.2 | 125.5 | 349.5 | .0 | 179.4 | 187.2 | 195.3 | 203.8 | 212.6 |
| Account Receivables, % | 0.24711 | 1.95 | 0.7199 | 1.92 | 0.00000000563 | 0.96774 | 0.96774 | 0.96774 | 0.96774 | 0.96774 |
| Inventories | 2,118.2 | 2,083.2 | 2,414.3 | 2,574.2 | 2,019.6 | 2,437.0 | 2,542.8 | 2,653.2 | 2,768.4 | 2,888.6 |
| Inventories, % | 13.88 | 12.49 | 13.85 | 14.16 | 11.37 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Accounts Payable | 2,367.7 | 2,690.9 | 2,812.1 | 3,376.9 | 3,389.6 | 3,166.8 | 3,304.3 | 3,447.7 | 3,597.5 | 3,753.7 |
| Accounts Payable, % | 15.51 | 16.13 | 16.13 | 18.57 | 19.08 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Capital Expenditure | -790.1 | -826.7 | -849.6 | -724.2 | -606.2 | -830.4 | -866.5 | -904.1 | -943.4 | -984.3 |
| Capital Expenditure, % | -5.18 | -4.96 | -4.87 | -3.98 | -3.41 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Tax Rate, % | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
| EBITAT | 384.4 | 467.4 | -284.3 | 36.4 | 284.5 | 233.6 | 243.7 | 254.3 | 265.4 | 276.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 118.4 | 106.6 | -213.0 | 501.1 | 1,379.8 | -685.6 | 163.8 | 170.9 | 178.3 | 186.1 |
| WACC, % | 4.97 | 4.91 | 5.62 | 3.48 | 4.68 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 193 | |||||||||
| Terminal Value | 15,647 | |||||||||
| Present Terminal Value | 12,418 | |||||||||
| Enterprise Value | 12,357 | |||||||||
| Net Debt | 1,820 | |||||||||
| Equity Value | 10,538 | |||||||||
| Diluted Shares Outstanding, MM | 620 | |||||||||
| Equity Value Per Share | 17.00 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify variables (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Jiajiayue Group's financials pre-loaded to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that fits your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other key metrics with ease.
- High-Precision Accuracy: Based on Jiajiayue Group Co., Ltd.'s (603708SS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze resulting outcomes.
- Efficiency Boost: Streamline your workflow by avoiding the need to construct complex valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Jiajiayue Group Co., Ltd.'s (603708SS) preloaded information.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Compare various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Jiajiayue Group Co., Ltd. (603708SS)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust assumptions to suit your financial analysis.
- Real-Time Updates: Instantly observe changes in Jiajiayue Group's valuation as you tweak the data.
- Pre-Loaded Financials: Comes with Jiajiayue Group's actual financial metrics for immediate insights.
- Relied Upon by Experts: Employed by financial analysts and investors for making well-informed choices.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for analyzing portfolios involving Jiajiayue Group Co., Ltd. (603708SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and support strategic decisions within the organization.
- Advisors and Consultants: Deliver clients well-informed insights on the valuation of Jiajiayue Group Co., Ltd. (603708SS).
- Academics and Students: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how companies like Jiajiayue Group Co., Ltd. (603708SS) are assessed in the competitive landscape.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations specific to Jiajiayue Group Co., Ltd. (603708SS).
- Real-World Data: Preloaded historical and projected financials for Jiajiayue Group to facilitate in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Clear charts and tables that present actionable results for decision-making.
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