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Valoración DCF de ZJLD Group Inc (6979.HK)
CN | Consumer Defensive | Beverages - Wineries & Distilleries | HKSE
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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
ZJLD Group Inc (6979.HK) Bundle
Diseñada para la precisión, nuestra calculadora DCF (6979HK) le permite evaluar la valoración del grupo ZJLD Inc utilizando datos financieros del mundo real, ofreciendo 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 |
FY1 2024 |
FY2 2025 |
FY3 2026 |
FY4 2027 |
FY5 2028 |
|
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,561.5 | 5,447.5 | 6,252.9 | 7,507.1 | 10,881.4 | 15,772.3 | 22,861.6 | 33,137.4 | 48,032.0 | |
| Revenue Growth, % | 0 | 112.66 | 14.79 | 20.06 | 44.95 | 44.95 | 44.95 | 44.95 | 44.95 | |
| EBITDA | 835.2 | 1,622.2 | 1,829.6 | 2,318.7 | 3,333.3 | 4,831.6 | 7,003.3 | 10,151.1 | 14,713.8 | |
| EBITDA, % | 32.61 | 29.78 | 29.26 | 30.89 | 30.63 | 30.63 | 30.63 | 30.63 | 30.63 | |
| Depreciation | 45.2 | 66.8 | 126.9 | 224.5 | 217.9 | 315.9 | 457.9 | 663.7 | 962.0 | |
| Depreciation, % | 1.77 | 1.23 | 2.03 | 2.99 | 2 | 2 | 2 | 2 | 2 | |
| EBIT | 790.0 | 1,555.5 | 1,702.7 | 2,094.2 | 3,115.4 | 4,515.7 | 6,545.4 | 9,487.4 | 13,751.8 | |
| EBIT, % | 30.84 | 28.55 | 27.23 | 27.9 | 28.63 | 28.63 | 28.63 | 28.63 | 28.63 | |
| Total Cash | 335.9 | 1,650.0 | 1,798.2 | 6,463.9 | 4,305.3 | 6,240.4 | 9,045.4 | 13,111.1 | 19,004.3 | |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | |
| Account Receivables | 79.2 | 69.1 | 192.0 | 259.6 | 296.2 | 429.3 | 622.3 | 902.0 | 1,307.5 | |
| Account Receivables, % | 3.09 | 1.27 | 3.07 | 3.46 | 2.72 | 2.72 | 2.72 | 2.72 | 2.72 | |
| Inventories | 1,857.5 | 3,903.2 | 5,503.3 | 6,816.2 | 8,786.1 | 12,735.2 | 18,459.5 | 26,756.6 | 38,783.1 | |
| Inventories, % | 72.52 | 71.65 | 88.01 | 90.8 | 80.74 | 80.74 | 80.74 | 80.74 | 80.74 | |
| Accounts Payable | 154.5 | 588.0 | 1,116.4 | 1,142.6 | 1,357.4 | 1,967.5 | 2,851.9 | 4,133.7 | 5,991.7 | |
| Accounts Payable, % | 6.03 | 10.79 | 17.85 | 15.22 | 12.47 | 12.47 | 12.47 | 12.47 | 12.47 | |
| Capital Expenditure | -215.5 | -678.9 | -1,139.2 | -916.5 | -1,395.7 | -2,023.0 | -2,932.3 | -4,250.3 | -6,160.8 | |
| Capital Expenditure, % | -8.41 | -12.46 | -18.22 | -12.21 | -12.83 | -12.83 | -12.83 | -12.83 | -12.83 | |
| Tax Rate, % | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | 19.36 | |
| EBITAT | 585.7 | 1,139.9 | 1,221.9 | 1,688.8 | 2,335.2 | 3,384.8 | 4,906.1 | 7,111.3 | 10,307.7 | |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,366.9 | -1,074.4 | -984.9 | -357.6 | -634.2 | -1,794.5 | -2,601.1 | -3,770.3 | -5,465.0 | |
| WACC, % | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | 12.28 | |
| PV UFCF | ||||||||||
| SUM PV UFCF | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | -9,259.7 | |
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -5,574 | |||||||||
| Terminal Value | -54,207 | |||||||||
| Present Terminal Value | -30,372 | |||||||||
| Enterprise Value | -39,632 | |||||||||
| Net Debt | -6,383 | |||||||||
| Equity Value | -33,249 | |||||||||
| Diluted Shares Outstanding, MM | 3,115 | |||||||||
| Equity Value Per Share | -10.67 |
What You Will Receive
- Authentic ZJLD Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and anticipated figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of ZJLD Group Inc (6979HK).
- Flexible Excel Template: Designed for effortless edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life ZJLD Financials: Pre-filled historical and projected data for ZJLD Group Inc (6979HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate ZJLD's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ZJLD's valuation immediately after adjustments.
- Scenario Analysis: Experiment with and compare outcomes based on varying financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine ZJLD Group Inc’s (6979HK) pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Reasons to Use the ZJLD Group Inc (6979HK) Calculator
- Precise Information: Current ZJLD Group financial data provides trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you from having to build from the ground up.
- Expert-Level Tool: Ideal for investors, analysts, and consultants alike.
- Easy to Use: Intuitive design and guided steps make it accessible for users of all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of ZJLD Group Inc (6979HK) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation processes used by established public companies like ZJLD Group Inc (6979HK).
- Consultants: Create detailed valuation reports for your clients based on ZJLD Group Inc (6979HK).
- Students and Educators: Utilize real-time data to learn and instruct valuation practices.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: ZJLD Group Inc’s (6979HK) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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