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Jilin Yatai Co., Ltd. (600881.ss) Valoración de DCF
CN | Industrials | Conglomerates | 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 Yatai (Group) Co., Ltd. (600881.SS) Bundle
¡Agilice su análisis y mejore la precisión con nuestra calculadora DCF (600881SS)! Utilizando datos reales de Jilin Yatai (Group) Co., Ltd. y suposiciones personalizables, esta herramienta le permite pronosticar, analizar y valor (600881SS) 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 | 17,010.3 | 19,498.0 | 19,653.2 | 12,967.7 | 9,251.8 | 8,158.9 | 7,195.1 | 6,345.2 | 5,595.6 | 4,934.6 |
| Revenue Growth, % | 0 | 14.62 | 0.79607 | -34.02 | -28.65 | -11.81 | -11.81 | -11.81 | -11.81 | -11.81 |
| EBITDA | 3,395.6 | 2,554.8 | 1,167.3 | -1,307.4 | -2,264.7 | 72.5 | 64.0 | 56.4 | 49.7 | 43.9 |
| EBITDA, % | 19.96 | 13.1 | 5.94 | -10.08 | -24.48 | 0.88898 | 0.88898 | 0.88898 | 0.88898 | 0.88898 |
| Depreciation | 949.6 | 912.3 | 1,079.3 | 1,098.9 | 973.9 | 567.1 | 500.1 | 441.0 | 388.9 | 343.0 |
| Depreciation, % | 5.58 | 4.68 | 5.49 | 8.47 | 10.53 | 6.95 | 6.95 | 6.95 | 6.95 | 6.95 |
| EBIT | 2,446.0 | 1,642.5 | 88.0 | -2,406.3 | -3,238.6 | -494.6 | -436.2 | -384.6 | -339.2 | -299.1 |
| EBIT, % | 14.38 | 8.42 | 0.44779 | -18.56 | -35 | -6.06 | -6.06 | -6.06 | -6.06 | -6.06 |
| Total Cash | 8,417.6 | 9,224.9 | 4,372.6 | 2,656.8 | 751.5 | 2,409.4 | 2,124.8 | 1,873.8 | 1,652.5 | 1,457.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 7,079.5 | 8,329.9 | 6,678.8 | 5,419.3 | 5,629.5 | 3,605.6 | 3,179.7 | 2,804.1 | 2,472.8 | 2,180.7 |
| Account Receivables, % | 41.62 | 42.72 | 33.98 | 41.79 | 60.85 | 44.19 | 44.19 | 44.19 | 44.19 | 44.19 |
| Inventories | 10,041.3 | 10,768.5 | 11,285.8 | 12,127.7 | 9,480.2 | 5,959.4 | 5,255.4 | 4,634.6 | 4,087.1 | 3,604.3 |
| Inventories, % | 59.03 | 55.23 | 57.42 | 93.52 | 102.47 | 73.04 | 73.04 | 73.04 | 73.04 | 73.04 |
| Accounts Payable | 2,488.5 | 4,047.5 | 3,944.3 | 5,246.2 | 4,115.1 | 2,290.9 | 2,020.3 | 1,781.6 | 1,571.2 | 1,385.6 |
| Accounts Payable, % | 14.63 | 20.76 | 20.07 | 40.46 | 44.48 | 28.08 | 28.08 | 28.08 | 28.08 | 28.08 |
| Capital Expenditure | -323.4 | -615.8 | -144.7 | -107.3 | -83.4 | -122.8 | -108.3 | -95.5 | -84.2 | -74.3 |
| Capital Expenditure, % | -1.9 | -3.16 | -0.7363 | -0.82753 | -0.90188 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| Tax Rate, % | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 | 20.22 |
| EBITAT | -2,311.2 | 13,024.6 | 98.3 | -2,448.9 | -2,583.6 | -375.7 | -331.3 | -292.2 | -257.6 | -227.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -16,317.3 | 12,902.5 | 2,063.4 | 262.4 | -387.0 | 3,789.2 | 919.8 | 811.2 | 715.4 | 630.8 |
| WACC, % | 1.32 | 7.26 | 7.26 | 7.26 | 6.06 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,131.5 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 643 | |||||||||
| Terminal Value | 16,800 | |||||||||
| Present Terminal Value | 12,655 | |||||||||
| Enterprise Value | 18,787 | |||||||||
| Net Debt | 27,443 | |||||||||
| Equity Value | -8,656 | |||||||||
| Diluted Shares Outstanding, MM | 3,236 | |||||||||
| Equity Value Per Share | -2.68 |
What You Will Receive
- Adjustable Forecast Inputs: Effortlessly modify key assumptions (growth %, profit margins, WACC) to explore various scenarios.
- Relevant Market Data: Jilin Yatai’s financial metrics pre-loaded to enhance your analysis.
- Automated DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value automatically.
- Professional and Customizable: A refined Excel model that caters to your specific valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing forecasts, validating strategies, and increasing efficiency.
Key Features
- Comprehensive Historical Data: Access Jilin Yatai’s past financial statements and pre-populated forecasts.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Real-Time Updates: Witness the recalculation of Jilin Yatai’s intrinsic value instantly.
- Visual Dashboards: Utilize charts that clearly present valuation outcomes and essential metrics.
- Designed for Precision: A powerful resource tailored for analysts, investors, and finance professionals.
How It Functions
- Download: Obtain the pre-configured Excel file containing Jilin Yatai (Group) Co., Ltd.'s (600881SS) financial data.
- Tailor: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: The intrinsic value and NPV calculations refresh automatically.
- Scenario Analysis: Generate various forecasts and compare results effortlessly.
- Informed Decisions: Utilize the valuation insights to shape your investment approach.
Why Choose This Calculator for Jilin Yatai (Group) Co., Ltd. (600881SS)?
- Reliable Data: Access accurate financial information for Jilin Yatai to ensure dependable valuation outcomes.
- Flexible Settings: Tailor critical variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you from starting from the ground up.
- Advanced Tool: Crafted for the needs of investors, analysts, and consultants.
- Easy to Use: Designed with a straightforward interface and clear instructions for users of all experience levels.
Who Can Benefit from This Product?
- Individual Investors: Make informed choices regarding buying or selling Jilin Yatai (Group) Co., Ltd. (600881SS) stock.
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Jilin Yatai (Group) Co., Ltd. (600881SS).
- Consultants: Provide clients with accurate and timely valuation insights related to Jilin Yatai (Group) Co., Ltd. (600881SS).
- Business Owners: Gain a deeper understanding of how large enterprises like Jilin Yatai (Group) Co., Ltd. (600881SS) are valued to inform your own business strategies.
- Finance Students: Acquire practical valuation skills using real-world examples and data pertaining to Jilin Yatai (Group) Co., Ltd. (600881SS).
Contents of the Template
- Historical Data: Contains Jilin Yatai's past financial performance and baseline forecasts.
- DCF and Levered DCF Models: Comprehensive templates for calculating the intrinsic value of Jilin Yatai (600881SS).
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA %, and CAPEX forecasts.
- Quarterly and Annual Statements: An exhaustive breakdown of Jilin Yatai's financial statements.
- Interactive Dashboard: Dynamically visualize valuation results and projections.
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