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Juneyao Airlines Co., Ltd (603885.ss) Valoración de DCF
CN | Industrials | Airlines, Airports & Air Services | SHH
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Juneyao Airlines Co., Ltd (603885.SS) Bundle
¡Mejore sus opciones de inversión con la calculadora DCF de Juneyao Airlines! Utilice los datos financieros del Real Juneyao Airlines, ajuste las proyecciones y gastos de crecimiento, y observe instantáneamente cómo estos cambios afectan el valor intrínseco de Juneyao Airlines.
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 | 16,749.4 | 10,101.6 | 11,767.1 | 8,210.3 | 20,095.7 | 22,435.4 | 25,047.5 | 27,963.8 | 31,219.6 | 34,854.5 |
| Revenue Growth, % | 0 | -39.69 | 16.49 | -30.23 | 144.76 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| EBITDA | 2,494.8 | 937.9 | 2,605.9 | -1,690.3 | 5,367.9 | 2,353.4 | 2,627.4 | 2,933.4 | 3,274.9 | 3,656.2 |
| EBITDA, % | 14.89 | 9.28 | 22.15 | -20.59 | 26.71 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Depreciation | 827.7 | 1,020.5 | 2,470.4 | 2,744.4 | 3,007.3 | 3,788.4 | 4,229.5 | 4,721.9 | 5,271.7 | 5,885.4 |
| Depreciation, % | 4.94 | 10.1 | 20.99 | 33.43 | 14.97 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| EBIT | 1,667.1 | -82.7 | 135.5 | -4,434.6 | 2,360.6 | -1,434.9 | -1,602.0 | -1,788.5 | -1,996.8 | -2,229.3 |
| EBIT, % | 9.95 | -0.81829 | 1.15 | -54.01 | 11.75 | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
| Total Cash | 1,734.9 | 1,977.9 | 1,250.2 | 1,297.3 | 1,470.2 | 2,857.3 | 3,190.0 | 3,561.4 | 3,976.1 | 4,439.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 520.3 | 582.4 | 470.5 | 495.6 | 821.0 | 916.6 | 1,023.3 | 1,142.4 | 1,275.4 |
| Account Receivables, % | 0 | 5.15 | 4.95 | 5.73 | 2.47 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Inventories | 197.6 | 206.7 | 206.9 | 208.9 | 248.9 | 393.4 | 439.2 | 490.3 | 547.4 | 611.1 |
| Inventories, % | 1.18 | 2.05 | 1.76 | 2.54 | 1.24 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Accounts Payable | 1,350.2 | 1,014.4 | 523.4 | 1,020.9 | 390.6 | 1,657.0 | 1,850.0 | 2,065.4 | 2,305.8 | 2,574.3 |
| Accounts Payable, % | 8.06 | 10.04 | 4.45 | 12.43 | 1.94 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Capital Expenditure | -3,758.9 | -587.9 | -2,032.3 | -1,696.8 | -499.9 | -3,082.1 | -3,440.9 | -3,841.5 | -4,288.8 | -4,788.1 |
| Capital Expenditure, % | -22.44 | -5.82 | -17.27 | -20.67 | -2.49 | -13.74 | -13.74 | -13.74 | -13.74 | -13.74 |
| Tax Rate, % | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| EBITAT | 1,186.6 | -62.1 | 102.2 | -3,371.0 | 1,831.2 | -1,077.3 | -1,202.7 | -1,342.8 | -1,499.1 | -1,673.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -591.9 | -494.7 | -13.0 | -1,716.0 | 3,643.2 | 425.7 | -362.6 | -404.8 | -452.0 | -504.6 |
| WACC, % | 5.33 | 5.44 | 5.45 | 5.46 | 5.5 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,020.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -515 | |||||||||
| Terminal Value | -14,981 | |||||||||
| Present Terminal Value | -11,497 | |||||||||
| Enterprise Value | -12,518 | |||||||||
| Net Debt | 25,079 | |||||||||
| Equity Value | -37,598 | |||||||||
| Diluted Shares Outstanding, MM | 2,210 | |||||||||
| Equity Value Per Share | -17.01 |
What You Will Receive
- Authentic Juneyao Airlines Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Juneyao Airlines' future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for beginners.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as passenger growth, operating income margins, and fleet expansion costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and various other financial metrics.
- High-Level Precision: Leverages Juneyao Airlines' actual financial data for accurate valuation results.
- Easy Scenario Testing: Effortlessly evaluate different assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of building intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Juneyao Airlines DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically refreshes Juneyao Airlines’ intrinsic value.
- Test Scenarios: Explore various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Opt for Juneyao Airlines Co., Ltd's (603885SS) Services?
- Reliability: Rely on authentic financial data from Juneyao Airlines for precise insights.
- Versatility: Tailored for users to explore and adjust parameters seamlessly.
- Efficiency: Eliminate the complexities of creating an airline financial model from the ground up.
- High-Quality Standards: Engineered to meet the expectations of top-level financial professionals.
- Intuitive Interface: User-friendly design ensures accessibility for individuals with varying levels of financial expertise.
Who Should Consider Using Juneyao Airlines?
- Individual Investors: Gain insights for informed decisions regarding the purchase or sale of Juneyao Airlines shares (603885SS).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Juneyao Airlines (603885SS).
- Consultants: Provide accurate and efficient valuation insights for clients focused on the aviation sector featuring Juneyao Airlines (603885SS).
- Business Owners: Learn about the valuation of large airlines like Juneyao Airlines (603885SS) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and scenarios related to Juneyao Airlines (603885SS).
Contents of the Template
- Preloaded Juneyao Airlines Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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