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Jiangsu High Hope International Group Corporation (600981.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
Jiangsu High Hope International Group Corporation (600981.SS) Bundle
Como inversor o analista, esta calculadora DCF (600981SS) es su herramienta esencial para una valoración precisa. Con los datos reales de Jiangsu High Hope International Group Corporation cargados, puede ajustar los pronósticos y observar instantáneamente los efectos.
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 | 34,531.0 | 36,797.6 | 45,278.4 | 47,759.3 | 48,005.0 | 52,278.0 | 56,931.4 | 61,998.9 | 67,517.6 | 73,527.5 |
| Revenue Growth, % | 0 | 6.56 | 23.05 | 5.48 | 0.51432 | 8.9 | 8.9 | 8.9 | 8.9 | 8.9 |
| EBITDA | 1,483.1 | 1,128.7 | 992.1 | 20.8 | 815.4 | 1,181.0 | 1,286.1 | 1,400.6 | 1,525.3 | 1,661.1 |
| EBITDA, % | 4.3 | 3.07 | 2.19 | 0.04349261 | 1.7 | 2.26 | 2.26 | 2.26 | 2.26 | 2.26 |
| Depreciation | 206.1 | 202.7 | 222.9 | 224.2 | 196.6 | 263.3 | 286.8 | 312.3 | 340.1 | 370.4 |
| Depreciation, % | 0.59676 | 0.55074 | 0.49233 | 0.46941 | 0.4095 | 0.50375 | 0.50375 | 0.50375 | 0.50375 | 0.50375 |
| EBIT | 1,277.0 | 926.1 | 769.1 | -203.4 | 618.8 | 917.7 | 999.3 | 1,088.3 | 1,185.2 | 1,290.7 |
| EBIT, % | 3.7 | 2.52 | 1.7 | -0.42592 | 1.29 | 1.76 | 1.76 | 1.76 | 1.76 | 1.76 |
| Total Cash | 9,161.5 | 9,139.3 | 8,251.3 | 8,706.7 | 7,610.3 | 10,839.8 | 11,804.7 | 12,855.5 | 13,999.8 | 15,245.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,554.4 | 4,154.2 | 4,862.4 | 2,932.6 | 2,711.7 | 4,612.0 | 5,022.6 | 5,469.6 | 5,956.5 | 6,486.7 |
| Account Receivables, % | 10.29 | 11.29 | 10.74 | 6.14 | 5.65 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| Inventories | 3,071.7 | 2,959.1 | 3,098.5 | 4,332.0 | 4,735.9 | 4,466.2 | 4,863.8 | 5,296.7 | 5,768.2 | 6,281.6 |
| Inventories, % | 8.9 | 8.04 | 6.84 | 9.07 | 9.87 | 8.54 | 8.54 | 8.54 | 8.54 | 8.54 |
| Accounts Payable | 3,718.9 | 3,683.1 | 2,967.5 | 2,747.7 | 2,837.9 | 4,077.4 | 4,440.4 | 4,835.6 | 5,266.1 | 5,734.8 |
| Accounts Payable, % | 10.77 | 10.01 | 6.55 | 5.75 | 5.91 | 7.8 | 7.8 | 7.8 | 7.8 | 7.8 |
| Capital Expenditure | -125.1 | -93.6 | -72.0 | -50.6 | -51.6 | -103.4 | -112.6 | -122.6 | -133.6 | -145.5 |
| Capital Expenditure, % | -0.36239 | -0.25424 | -0.15905 | -0.10595 | -0.10749 | -0.19782 | -0.19782 | -0.19782 | -0.19782 | -0.19782 |
| Tax Rate, % | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 | 151.99 |
| EBITAT | 874.1 | 598.0 | 568.6 | -279.4 | -321.8 | 563.4 | 613.5 | 668.1 | 727.6 | 792.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,952.2 | 184.1 | -843.6 | 370.6 | -269.5 | 332.1 | 342.5 | 373.0 | 406.2 | 442.4 |
| WACC, % | 4.37 | 4.25 | 4.52 | 5.28 | 2.38 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,670.6 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 451 | |||||||||
| Terminal Value | 20,874 | |||||||||
| Present Terminal Value | 17,024 | |||||||||
| Enterprise Value | 18,695 | |||||||||
| Net Debt | 6,562 | |||||||||
| Equity Value | 12,133 | |||||||||
| Diluted Shares Outstanding, MM | 2,186 | |||||||||
| Equity Value Per Share | 5.55 |
What You Will Receive
- Authentic 600981SS Financial Data: Pre-loaded with Jiangsu High Hope International Group's historical and projected figures for accurate analysis.
- Completely Customizable Template: Easily adjust essential inputs such as revenue growth, WACC, and EBITDA margins.
- Real-Time Calculations: Watch the intrinsic value of Jiangsu High Hope update automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- User-Friendly Interface: Intuitive layout and clear guidance suitable for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust vital metrics such as revenue growth, EBITDA margins, and capital expenditure estimates.
- Instant DCF Valuation: Provides immediate calculations for intrinsic value, NPV, and additional financial metrics.
- Professional-Level Precision: Leverages Jiangsu High Hope International Group Corporation's real financial data for accurate valuation results.
- Effortless Scenario Analysis: Easily explore various assumptions and analyze their impacts side by side.
- Efficiency-Boosting Solution: Avoid the hassle of creating intricate valuation models from the ground up.
How It Works
- Step 1: Download the preformatted Excel template containing data for Jiangsu High Hope International Group Corporation (600981SS).
- Step 2: Familiarize yourself with the pre-filled sheets and key performance indicators.
- Step 3: Update projections and assumptions in the editable yellow cells (WACC, growth rates, margins).
- Step 4: Immediately view the recalculated outcomes, including the intrinsic value of Jiangsu High Hope International Group Corporation (600981SS).
- Step 5: Make well-informed investment choices or create reports utilizing the generated outputs.
Why Choose This Calculator for Jiangsu High Hope International Group Corporation (600981SS)?
- User-Friendly Design: Tailored for both novices and seasoned users.
- Customizable Inputs: Modify assumptions easily to suit your financial analysis.
- Real-Time Valuation: Observe immediate adjustments in Jiangsu High Hope's valuation as you change the parameters.
- Pre-Loaded Data: Comes equipped with Jiangsu High Hope’s actual financial information for swift evaluations.
- Widely Respected: Favored by financial analysts and investors for making strategic choices.
Who Can Benefit from This Product?
- Investors: Enhance your investment decisions with a sophisticated valuation tool tailored for accuracy.
- Financial Analysts: Streamline your workflow with an easy-to-modify DCF model that's ready to use.
- Consultants: Efficiently customize the template for impactful client presentations and reports.
- Finance Enthusiasts: Expand your knowledge of valuation methods through practical, real-world case studies.
- Educators and Students: Utilize this powerful resource as a hands-on learning aid in finance courses.
What the Template Includes
- Pre-Filled Data: Contains Jiangsu High Hope International Group Corporation’s historical financials and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A specialized sheet for calculating WACC using custom inputs.
- Key Financial Ratios: Assess Jiangsu High Hope’s profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visuals and tables providing a summary of key valuation outcomes.
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