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Valoración DCF de Jerash Holdings (EE. UU.), Inc. (JRSH) |
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Jerash Holdings (US), Inc. (JRSH) Bundle
¡Simplifique la valoración de Jerash Holdings (US), Inc. (JRSH) con esta calculadora DCF personalizable! Con Real Jerash Holdings (US), Inc. (JRSH) financieros y entradas de pronóstico ajustables, puede probar escenarios y descubrir el valor razonable de Jerash Holdings (US), Inc. (JRSH) en minutos.
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 | 90.2 | 143.4 | 138.1 | 117.2 | 145,812.0 | 154,333.2 | 163,352.3 | 172,898.5 | 183,002.6 | 193,697.1 |
| Revenue Growth, % | 0 | 58.91 | -3.69 | -15.12 | 124326.42 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| EBITDA | 7.9 | 13.4 | 8.3 | 3.1 | 1,446.8 | 8,591.5 | 9,093.6 | 9,625.0 | 10,187.5 | 10,782.8 |
| EBITDA, % | 8.8 | 9.38 | 5.99 | 2.67 | 0.99227 | 5.57 | 5.57 | 5.57 | 5.57 | 5.57 |
| Depreciation | 2.6 | 3.0 | 3.4 | 3.3 | 3.3 | 3,143.4 | 3,327.1 | 3,521.5 | 3,727.3 | 3,945.2 |
| Depreciation, % | 2.83 | 2.06 | 2.48 | 2.82 | 0.00224536 | 2.04 | 2.04 | 2.04 | 2.04 | 2.04 |
| EBIT | 5.4 | 10.5 | 4.9 | -.2 | 1,443.6 | 5,448.1 | 5,766.5 | 6,103.5 | 6,460.2 | 6,837.7 |
| EBIT, % | 5.97 | 7.32 | 3.51 | -0.14151 | 0.99002 | 3.53 | 3.53 | 3.53 | 3.53 | 3.53 |
| Total Cash | 21.1 | 25.7 | 17.8 | 12.4 | 13,346.8 | 22,835.6 | 24,170.1 | 25,582.6 | 27,077.6 | 28,660.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 12.4 | 11.4 | 2.3 | 5.4 | 3,076.1 | 9,305.4 | 9,849.2 | 10,424.8 | 11,034.0 | 11,678.8 |
| Account Receivables, % | 13.76 | 7.97 | 1.69 | 4.62 | 2.11 | 6.03 | 6.03 | 6.03 | 6.03 | 6.03 |
| Inventories | 25.0 | 28.3 | 32.7 | 27.2 | 27,704.8 | 34,991.0 | 37,035.9 | 39,200.2 | 41,491.1 | 43,915.8 |
| Inventories, % | 27.75 | 19.71 | 23.65 | 23.25 | 19 | 22.67 | 22.67 | 22.67 | 22.67 | 22.67 |
| Accounts Payable | 7.9 | 4.8 | 5.8 | 6.3 | 6,507.3 | 8,093.3 | 8,566.3 | 9,066.9 | 9,596.7 | 10,157.6 |
| Accounts Payable, % | 8.78 | 3.38 | 4.19 | 5.41 | 4.46 | 5.24 | 5.24 | 5.24 | 5.24 | 5.24 |
| Capital Expenditure | -.9 | -5.1 | -5.8 | -4.8 | -951.1 | -4,167.8 | -4,411.3 | -4,669.1 | -4,942.0 | -5,230.8 |
| Capital Expenditure, % | -0.98706 | -3.53 | -4.21 | -4.13 | -0.65229 | -2.7 | -2.7 | -2.7 | -2.7 | -2.7 |
| Tax Rate, % | 661.12 | 661.12 | 661.12 | 661.12 | 661.12 | 661.12 | 661.12 | 661.12 | 661.12 | 661.12 |
| EBITAT | 4.1 | 8.0 | 2.9 | -.2 | -8,100.2 | 3,384.5 | 3,582.2 | 3,791.6 | 4,013.2 | 4,247.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -23.8 | .5 | 6.1 | 1.1 | -33,295.3 | -9,569.4 | 382.3 | 404.7 | 428.3 | 453.3 |
| WACC, % | 3.26 | 3.27 | 2.67 | 4.14 | 0.53581 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -7,797.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 469 | |||||||||
| Terminal Value | -64,806 | |||||||||
| Present Terminal Value | -56,514 | |||||||||
| Enterprise Value | -64,311 | |||||||||
| Net Debt | -12,720 | |||||||||
| Equity Value | -51,591 | |||||||||
| Diluted Shares Outstanding, MM | 12 | |||||||||
| Equity Value Per Share | -4,184.54 |
What You Will Receive
- Customizable Excel Template: A fully adjustable Excel-based DCF Calculator featuring pre-filled real JRSH financials.
- Authentic Data: Historical performance metrics and future projections (as highlighted in the yellow cells).
- Assumption Flexibility: Modify forecast parameters such as revenue growth, EBITDA margin, and WACC.
- Instant Calculations: Quickly observe how your inputs influence Jerash Holdings' valuation.
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- Intuitive Interface: Organized for clarity and ease of navigation, complete with step-by-step guidance.
Key Features
- Comprehensive Financial Data: Access Jerash Holdings' historical financial statements and pre-filled projections.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Observe Jerash Holdings' intrinsic value update instantly as you modify inputs.
- Intuitive Visualizations: Dashboard charts present valuation outcomes and essential metrics clearly.
- Designed for Precision: A reliable tool tailored for analysts, investors, and financial professionals.
How It Works
- Download the Template: Get instant access to the Excel-based JRSH DCF Calculator.
- Input Your Assumptions: Adjust yellow-highlighted cells for growth rates, WACC, margins, and more.
- Instant Calculations: The model automatically updates Jerash Holdings' intrinsic value.
- Test Scenarios: Simulate different assumptions to evaluate potential valuation changes.
- Analyze and Decide: Use the results to guide your investment or financial analysis.
Why Choose This Calculator for Jerash Holdings (US), Inc. (JRSH)?
- Comprehensive Tool: Incorporates DCF, WACC, and financial ratio analyses all in one solution.
- Customizable Inputs: Modify yellow-highlighted cells to explore different financial scenarios.
- Detailed Insights: Automatically computes Jerash Holdings’ intrinsic value and Net Present Value.
- Preloaded Data: Historical and projected data provide reliable starting points for analysis.
- Professional Quality: Perfect for financial analysts, investors, and business consultants focusing on JRSH.
Who Should Use This Product?
- Investors: Evaluate Jerash Holdings (US), Inc. (JRSH) before making trading decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and assess financial forecasts.
- Startup Founders: Understand the valuation strategies of established companies like Jerash Holdings (US), Inc. (JRSH).
- Consultants: Create comprehensive valuation reports for your clientele.
- Students and Educators: Utilize current data for hands-on learning of valuation practices.
What the Template Contains
- Pre-Filled DCF Model: Jerash Holdings' financial data preloaded for immediate use.
- WACC Calculator: Detailed calculations for Weighted Average Cost of Capital.
- Financial Ratios: Evaluate Jerash Holdings' profitability, leverage, and efficiency.
- Editable Inputs: Change assumptions such as growth, margins, and CAPEX to fit your scenarios.
- Financial Statements: Annual and quarterly reports to support detailed analysis.
- Interactive Dashboard: Easily visualize key valuation metrics and results.
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