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Guangdong Jiayuan Technology Co., Ltd. (688388.ss) Valoración de DCF
CN | Basic Materials | Copper | 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
Guangdong Jiayuan Technology Co.,Ltd. (688388.SS) Bundle
¿Busca evaluar el valor intrínseco de Guangdong Jiayuan Technology Co., Ltd.? Nuestra calculadora DCF (688388SS) integra datos del mundo real con extensas funciones de personalización, lo que le permite refinar proyecciones y mejorar sus opciones de inversión.
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 | 1,446.0 | 1,202.2 | 2,804.2 | 4,640.8 | 4,968.6 | 5,168.3 | 5,376.1 | 5,592.2 | 5,817.0 | 6,050.8 |
| Revenue Growth, % | 0 | -16.86 | 133.26 | 65.5 | 7.06 | 4.02 | 4.02 | 4.02 | 4.02 | 4.02 |
| EBITDA | 457.2 | 277.2 | 795.7 | 881.6 | 405.2 | 1,139.1 | 1,184.9 | 1,232.6 | 1,282.1 | 1,333.6 |
| EBITDA, % | 31.62 | 23.06 | 28.37 | 19 | 8.16 | 22.04 | 22.04 | 22.04 | 22.04 | 22.04 |
| Depreciation | 49.1 | 52.2 | 82.2 | 150.8 | 260.0 | 198.0 | 205.9 | 214.2 | 222.8 | 231.8 |
| Depreciation, % | 3.39 | 4.34 | 2.93 | 3.25 | 5.23 | 3.83 | 3.83 | 3.83 | 3.83 | 3.83 |
| EBIT | 408.1 | 225.0 | 713.5 | 730.8 | 145.2 | 941.2 | 979.0 | 1,018.4 | 1,059.3 | 1,101.9 |
| EBIT, % | 28.22 | 18.72 | 25.44 | 15.75 | 2.92 | 18.21 | 18.21 | 18.21 | 18.21 | 18.21 |
| Total Cash | 1,627.5 | 1,070.0 | 1,726.1 | 2,567.6 | 2,578.5 | 3,698.3 | 3,847.0 | 4,001.6 | 4,162.5 | 4,329.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 94.6 | 302.7 | 707.2 | 1,148.6 | 1,230.7 | 1,100.5 | 1,144.7 | 1,190.7 | 1,238.6 | 1,288.4 |
| Account Receivables, % | 6.54 | 25.18 | 25.22 | 24.75 | 24.77 | 21.29 | 21.29 | 21.29 | 21.29 | 21.29 |
| Inventories | 155.1 | 150.0 | 323.2 | 936.6 | 954.2 | 766.1 | 796.9 | 828.9 | 862.2 | 896.9 |
| Inventories, % | 10.73 | 12.48 | 11.52 | 20.18 | 19.2 | 14.82 | 14.82 | 14.82 | 14.82 | 14.82 |
| Accounts Payable | 27.1 | 74.2 | 294.0 | 814.1 | 2,191.4 | 828.7 | 862.0 | 896.7 | 932.7 | 970.2 |
| Accounts Payable, % | 1.88 | 6.17 | 10.48 | 17.54 | 44.11 | 16.03 | 16.03 | 16.03 | 16.03 | 16.03 |
| Capital Expenditure | -63.2 | -515.9 | -1,182.9 | -2,577.1 | -1,281.9 | -1,765.4 | -1,836.4 | -1,910.2 | -1,987.0 | -2,066.9 |
| Capital Expenditure, % | -4.37 | -42.91 | -42.18 | -55.53 | -25.8 | -34.16 | -34.16 | -34.16 | -34.16 | -34.16 |
| Tax Rate, % | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 | 22.78 |
| EBITAT | 354.2 | 198.4 | 621.4 | 595.7 | 112.1 | 792.1 | 824.0 | 857.1 | 891.5 | 927.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 117.5 | -421.1 | -837.1 | -2,365.3 | 368.0 | -1,819.8 | -848.2 | -882.3 | -917.8 | -954.7 |
| WACC, % | 7.84 | 7.86 | 7.84 | 7.78 | 7.73 | 7.81 | 7.81 | 7.81 | 7.81 | 7.81 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,456.7 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -983 | |||||||||
| Terminal Value | -20,442 | |||||||||
| Present Terminal Value | -14,036 | |||||||||
| Enterprise Value | -18,492 | |||||||||
| Net Debt | 192 | |||||||||
| Equity Value | -18,684 | |||||||||
| Diluted Shares Outstanding, MM | 476 | |||||||||
| Equity Value Per Share | -39.27 |
Benefits You'll Receive
- Accurate 688388SS Financials: Access both historical data and future projections for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures as needed.
- Real-Time Calculations: Automatic computation of intrinsic value and NPV as you make changes.
- Scenario Testing: Explore various scenarios to assess the prospective performance of Guangdong Jiayuan Technology Co., Ltd.
- User-Friendly Interface: Designed for industry professionals, yet easy enough for newcomers to navigate.
Key Features
- Real-Time 688388SS Data: Pre-filled with Guangdong Jiayuan Technology Co., Ltd.'s historical financials and future forecasts.
- Completely Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Adaptive Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Analysis: Develop various forecasting scenarios to explore distinct valuation possibilities.
- Intuitive Design: Clear, organized layout tailored for both industry professionals and newcomers.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guangdong Jiayuan Technology Co., Ltd.'s data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly access recalculated results, including the intrinsic value of Guangdong Jiayuan Technology Co., Ltd. (688388SS).
- Step 5: Make informed investment choices or create reports based on the outputs.
Why Opt for Our Financial Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses into a single tool.
- Flexible Customization: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically derives Guangdong Jiayuan Technology Co., Ltd.'s intrinsic value and Net Present Value.
- Pre-Loaded Information: Historical and projected data provide reliable starting references.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Can Benefit from Guangdong Jiayuan Technology Co., Ltd. (688388SS)?
- Students in Technology and Engineering: Acquire practical skills by exploring cutting-edge technologies and real-world applications.
- Researchers: Integrate advanced technological frameworks into academic projects or studies.
- Investors: Evaluate market trends and assess investment opportunities related to Guangdong Jiayuan Technology Co., Ltd. (688388SS).
- Industry Analysts: Enhance your analysis with robust data and customizable evaluation models tailored to tech companies.
- Entrepreneurs: Discover how leading tech firms operate and analyze successful business strategies.
Contents of the Template
- Pre-Filled DCF Model: Guangdong Jiayuan Technology’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Guangdong Jiayuan Technology's profitability, leverage, and efficiency.
- Editable Inputs: Modify assumptions such as growth rates, margins, and capital expenditures to suit your scenarios.
- Financial Statements: Annual and quarterly reports to facilitate in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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