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Jilin Forest Industry Co., Ltd. (600189.ss) Valoración de DCF
CN | Basic Materials | Paper, Lumber & Forest Products | SHH
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- ✓ Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
- ✓ Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
- ✓ Predeterminadas Para Un Uso Rápido Y Eficiente
- ✓ No Se Necesita Experiencia; Fáciles De Seguir
Jilin Forest Industry Co., Ltd. (600189.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (600189SS)! Utilizando datos reales de Jilin Forest Industry Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valorar Jilin Forest como un inversor experimentado.
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 | 1,601.9 | 1,372.0 | 1,471.0 | 1,269.0 | 1,122.0 | 1,031.0 | 947.3 | 870.5 | 799.9 | 735.0 |
| Revenue Growth, % | 0 | -14.35 | 7.21 | -13.73 | -11.58 | -8.11 | -8.11 | -8.11 | -8.11 | -8.11 |
| EBITDA | -1,221.8 | 218.6 | 238.7 | 167.7 | -325.9 | -123.6 | -113.6 | -104.4 | -95.9 | -88.1 |
| EBITDA, % | -76.27 | 15.93 | 16.23 | 13.21 | -29.05 | -11.99 | -11.99 | -11.99 | -11.99 | -11.99 |
| Depreciation | 76.1 | 76.2 | 75.3 | 70.2 | 75.8 | 57.1 | 52.5 | 48.2 | 44.3 | 40.7 |
| Depreciation, % | 4.75 | 5.55 | 5.12 | 5.53 | 6.76 | 5.54 | 5.54 | 5.54 | 5.54 | 5.54 |
| EBIT | -1,297.9 | 142.4 | 163.4 | 97.5 | -401.7 | -180.7 | -166.1 | -152.6 | -140.2 | -128.8 |
| EBIT, % | -81.02 | 10.38 | 11.11 | 7.68 | -35.8 | -17.53 | -17.53 | -17.53 | -17.53 | -17.53 |
| Total Cash | 1,069.6 | 599.2 | 588.3 | 626.6 | 668.5 | 534.9 | 491.5 | 451.6 | 415.0 | 381.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 301.1 | 1,599.8 | 1,790.6 | 1,882.2 | 1,708.0 | 863.5 | 793.5 | 729.1 | 670.0 | 615.6 |
| Account Receivables, % | 18.8 | 116.61 | 121.73 | 148.32 | 152.23 | 83.76 | 83.76 | 83.76 | 83.76 | 83.76 |
| Inventories | 1,196.6 | 160.7 | 187.7 | 161.7 | 171.2 | 262.2 | 240.9 | 221.4 | 203.4 | 186.9 |
| Inventories, % | 74.7 | 11.71 | 12.76 | 12.75 | 15.26 | 25.43 | 25.43 | 25.43 | 25.43 | 25.43 |
| Accounts Payable | 649.8 | 668.5 | 701.1 | 747.9 | 698.1 | 532.2 | 489.0 | 449.4 | 412.9 | 379.4 |
| Accounts Payable, % | 40.56 | 48.73 | 47.66 | 58.94 | 62.22 | 51.62 | 51.62 | 51.62 | 51.62 | 51.62 |
| Capital Expenditure | -18.2 | -33.7 | -17.1 | -83.8 | -39.9 | -30.8 | -28.3 | -26.0 | -23.9 | -21.9 |
| Capital Expenditure, % | -1.14 | -2.45 | -1.16 | -6.6 | -3.56 | -2.98 | -2.98 | -2.98 | -2.98 | -2.98 |
| Tax Rate, % | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 | -9.42 |
| EBITAT | -1,340.4 | 98.8 | 125.8 | 82.9 | -439.6 | -155.9 | -143.3 | -131.7 | -121.0 | -111.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -2,130.5 | -102.7 | -1.2 | 50.4 | -288.7 | 458.0 | -70.9 | -65.1 | -59.8 | -55.0 |
| WACC, % | 8.67 | 8.38 | 8.45 | 8.53 | 8.67 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 231.2 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | -57 | |||||||||
| Terminal Value | -1,260 | |||||||||
| Present Terminal Value | -837 | |||||||||
| Enterprise Value | -605 | |||||||||
| Net Debt | 1,046 | |||||||||
| Equity Value | -1,652 | |||||||||
| Diluted Shares Outstanding, MM | 714 | |||||||||
| Equity Value Per Share | -2.31 |
Benefits You Will Receive
- Comprehensive Financial Model: Utilize Jilin Forest Industry’s actual data for accurate DCF valuation.
- Complete Forecast Customization: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for robust valuation.
- Flexible and Reusable: Designed for adaptability, enabling multiple uses for in-depth forecasting.
Key Features
- 🔍 Real-Life Jilin Forest Financials: Pre-populated historical and projected data for Jilin Forest Industry Co., Ltd. (600189SS).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas assess Jilin Forest’s intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Quickly visualize Jilin Forest’s valuation after making adjustments.
- Scenario Analysis: Evaluate and contrast outcomes for different financial assumptions side-by-side.
How It Works
- 1. Access the Template: Download and open the Excel file featuring Jilin Forest Industry Co., Ltd.’s preloaded data (600189SS).
- 2. Modify Assumptions: Adjust essential inputs such as growth rates, WACC, and capital expenditures.
- 3. View Results Instantly: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to understand different valuation outcomes.
- 5. Present with Confidence: Share professional valuation insights to enhance your decision-making process.
Why Choose the Jilin Forest Industry Co., Ltd. (600189SS) Calculator?
- Extensive Functionality: Offers DCF, WACC, and financial ratio assessments all in one platform.
- Personalized Parameters: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Jilin Forest Industry Co., Ltd.
- Integrated Data: Contains historical and projected data for reliable analysis foundations.
- High-Quality Standards: Perfect for financial analysts, investors, and business consultants seeking professional insights.
Who Can Benefit from This Product?
- Investors: Effectively assess the fair value of Jilin Forest Industry Co., Ltd. (600189SS) prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for accurate financial reporting and analysis.
- Consultants: Easily modify the template for client-specific valuation reports.
- Entrepreneurs: Acquire valuable insights into financial modeling practices employed by leading firms.
- Educators: Incorporate it as a teaching resource to illustrate various valuation techniques.
Contents of the Template
- Detailed DCF Model: Editable format with comprehensive valuation calculations.
- Actual Financial Data: Jilin Forest Industry Co., Ltd.'s historical and projected financial data preloaded for your analysis.
- Adjustable Variables: Modify WACC, growth rates, and tax assumptions to simulate different scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Financial Ratios: Integrated analysis for assessing profitability, efficiency, and leverage.
- Interactive Dashboard: Visual outputs including charts and tables for clear, actionable insights.
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