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Xinjiang Joinworld Co., Ltd. (600888.ss) Valoración de DCF |
Completamente Editable: Adáptelo A Sus Necesidades En Excel O Sheets
Diseño Profesional: Plantillas Confiables Y Estándares De La Industria
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Compatible con MAC / PC, completamente desbloqueado
No Se Necesita Experiencia; Fáciles De Seguir
Xinjiang Joinworld Co.,Ltd. (600888.SS) Bundle
Diseñada para la precisión, nuestra calculadora DCF (600888SS) lo ayuda a evaluar Xinjiang Joinworld Co., Ltd. Valoración utilizando datos financieros del mundo real y ofrece una flexibilidad completa para modificar todos los parámetros esenciales para mejorar las proyecciones.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,717.1 | 8,225.5 | 7,735.4 | 6,534.7 | 7,320.9 | 7,424.9 | 7,530.4 | 7,637.3 | 7,745.7 | 7,855.7 |
| Revenue Growth, % | 0 | 43.88 | -5.96 | -15.52 | 12.03 | 1.42 | 1.42 | 1.42 | 1.42 | 1.42 |
| EBITDA | 965.5 | 1,488.0 | 2,227.1 | 2,250.3 | 1,984.0 | 1,860.7 | 1,887.2 | 1,914.0 | 1,941.1 | 1,968.7 |
| EBITDA, % | 16.89 | 18.09 | 28.79 | 34.44 | 27.1 | 25.06 | 25.06 | 25.06 | 25.06 | 25.06 |
| Depreciation | 394.8 | 439.1 | 480.3 | 503.2 | 591.6 | 508.4 | 515.6 | 522.9 | 530.4 | 537.9 |
| Depreciation, % | 6.91 | 5.34 | 6.21 | 7.7 | 8.08 | 6.85 | 6.85 | 6.85 | 6.85 | 6.85 |
| EBIT | 570.6 | 1,048.9 | 1,746.8 | 1,747.0 | 1,392.4 | 1,352.4 | 1,371.6 | 1,391.0 | 1,410.8 | 1,430.8 |
| EBIT, % | 9.98 | 12.75 | 22.58 | 26.73 | 19.02 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Total Cash | 1,494.9 | 2,041.2 | 1,904.3 | 3,061.9 | 3,401.3 | 2,508.1 | 2,543.7 | 2,579.8 | 2,616.5 | 2,653.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,287.4 | 2,161.8 | 1,298.2 | 1,580.6 | 2,240.6 | 1,787.6 | 1,813.0 | 1,838.7 | 1,864.8 | 1,891.3 |
| Account Receivables, % | 22.52 | 26.28 | 16.78 | 24.19 | 30.61 | 24.08 | 24.08 | 24.08 | 24.08 | 24.08 |
| Inventories | 1,364.5 | 1,493.4 | 1,722.3 | 1,855.6 | 1,714.7 | 1,724.2 | 1,748.6 | 1,773.5 | 1,798.7 | 1,824.2 |
| Inventories, % | 23.87 | 18.16 | 22.27 | 28.4 | 23.42 | 23.22 | 23.22 | 23.22 | 23.22 | 23.22 |
| Accounts Payable | 1,207.9 | 1,568.8 | 1,409.8 | 1,948.2 | 2,663.2 | 1,850.5 | 1,876.8 | 1,903.4 | 1,930.5 | 1,957.9 |
| Accounts Payable, % | 21.13 | 19.07 | 18.23 | 29.81 | 36.38 | 24.92 | 24.92 | 24.92 | 24.92 | 24.92 |
| Capital Expenditure | -250.3 | -199.3 | -189.6 | -272.2 | -262.8 | -252.6 | -256.2 | -259.8 | -263.5 | -267.2 |
| Capital Expenditure, % | -4.38 | -2.42 | -2.45 | -4.17 | -3.59 | -3.4 | -3.4 | -3.4 | -3.4 | -3.4 |
| Tax Rate, % | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBITAT | 557.5 | 1,031.5 | 1,651.4 | 1,662.9 | 1,311.3 | 1,298.1 | 1,316.5 | 1,335.2 | 1,354.2 | 1,373.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -741.9 | 628.8 | 2,417.8 | 2,016.6 | 1,835.9 | 1,184.9 | 1,552.4 | 1,574.5 | 1,596.8 | 1,619.5 |
| WACC, % | 5.16 | 5.17 | 5.13 | 5.13 | 5.12 | 5.14 | 5.14 | 5.14 | 5.14 | 5.14 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 6,452.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 1,676 | |||||||||
| Terminal Value | 102,103 | |||||||||
| Present Terminal Value | 79,463 | |||||||||
| Enterprise Value | 85,916 | |||||||||
| Net Debt | -1,841 | |||||||||
| Equity Value | 87,757 | |||||||||
| Diluted Shares Outstanding, MM | 1,390 | |||||||||
| Equity Value Per Share | 63.13 |
What You Will Receive
- Genuine 600888SS Financial Data: Pre-loaded with Xinjiang Joinworld's historical and projected figures for detailed analysis.
- Completely Customizable Template: Effortlessly adjust key variables such as revenue growth, WACC, and EBITDA margin.
- Instant Calculations: Watch the intrinsic value of Xinjiang Joinworld update in real-time as you make modifications.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Format: Intuitive layout and straightforward guidelines suitable for all skill levels.
Key Features
- Authentic Xinjiang Joinworld Financials: Gain access to precise historical data and forecasts tailored for [600888SS].
- Adjustable Forecast Parameters: Modify the highlighted fields, including WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic recalculations of DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An intuitive layout ideal for investors, CFOs, and consultants, whether you're a novice or an expert.
How It Operates
- Step 1: Download the Excel file.
- Step 2: Examine the pre-filled data for Xinjiang Joinworld Co., Ltd. (600888SS) (historical and forecasted).
- Step 3: Modify critical assumptions (yellow cells) based on your findings.
- Step 4: Observe the automatic recalculations of Xinjiang Joinworld Co., Ltd.'s (600888SS) intrinsic value.
- Step 5: Utilize the results for investment decisions or reporting purposes.
Why Choose This Calculator for Xinjiang Joinworld Co., Ltd. (600888SS)?
- User-Friendly Design: Perfectly crafted for both novice and seasoned users.
- Customizable Inputs: Easily adjust parameters to suit your evaluation needs.
- Real-Time Adjustments: Observe immediate updates to Xinjiang Joinworld's valuation as you change inputs.
- Pre-Configured Data: Comes with Xinjiang Joinworld’s current financial metrics for swift analysis.
- Preferred by Experts: Valued by analysts and investors for making educated decisions.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Xinjiang Joinworld Co., Ltd. (600888SS) prior to making investment choices.
- CFOs: Utilize a high-quality DCF model for comprehensive financial reporting and analysis.
- Consultants: Easily modify the template to create valuation reports tailored for clients.
- Entrepreneurs: Acquire knowledge on financial modeling practices employed by leading companies.
- Educators: Implement this resource as a teaching aid to illustrate valuation techniques.
Contents of the Template
- Pre-Filled DCF Model: Financial data for Xinjiang Joinworld Co., Ltd. (600888SS) preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess Xinjiang Joinworld’s profitability, leverage, and operational efficiency.
- Editable Inputs: Customize assumptions such as growth rates, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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