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Johnson Electric Holdings Limited (0179.hk) Valation DCF
HK | Consumer Cyclical | Auto - Parts | HKSE
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- ✓ Entièrement Modifiable: Adapté À Vos Besoins Dans Excel Ou Sheets
- ✓ Conception Professionnelle: Modèles Fiables Et Conformes Aux Normes Du Secteur
- ✓ Pré-Construits Pour Une Utilisation Rapide Et Efficace
- ✓ Aucune Expertise N'Est Requise; Facile À Suivre
Johnson Electric Holdings Limited (0179.HK) Bundle
Conçu pour la précision, notre calculatrice DCF (0179HK) vous permet d'évaluer l'évaluation de Johnson Electric Holdings Limited en utilisant des données financières réelles, offrant une flexibilité complète pour modifier tous les paramètres essentiels pour des projections améliorées.
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 | 23,881.8 | 24,548.2 | 26,802.9 | 28,359.0 | 29,666.4 | 31,327.1 | 33,080.7 | 34,932.5 | 36,887.9 | 38,952.9 |
| Revenue Growth, % | 0 | 2.79 | 9.18 | 5.81 | 4.61 | 5.6 | 5.6 | 5.6 | 5.6 | 5.6 |
| EBITDA | -1,609.6 | 3,824.9 | 3,002.6 | 3,305.6 | 4,492.4 | 2,934.9 | 3,099.2 | 3,272.7 | 3,455.9 | 3,649.4 |
| EBITDA, % | -6.74 | 15.58 | 11.2 | 11.66 | 15.14 | 9.37 | 9.37 | 9.37 | 9.37 | 9.37 |
| Depreciation | 1,906.7 | 1,952.5 | 2,203.4 | 2,132.3 | 2,138.0 | 2,436.2 | 2,572.6 | 2,716.6 | 2,868.7 | 3,029.3 |
| Depreciation, % | 7.98 | 7.95 | 8.22 | 7.52 | 7.21 | 7.78 | 7.78 | 7.78 | 7.78 | 7.78 |
| EBIT | -3,516.3 | 1,872.4 | 799.3 | 1,173.3 | 2,354.4 | 498.7 | 526.6 | 556.1 | 587.2 | 620.1 |
| EBIT, % | -14.72 | 7.63 | 2.98 | 4.14 | 7.94 | 1.59 | 1.59 | 1.59 | 1.59 | 1.59 |
| Total Cash | 3,005.9 | 4,233.1 | 2,796.2 | 3,329.5 | 6,400.7 | 4,610.0 | 4,868.1 | 5,140.6 | 5,428.4 | 5,732.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,922.3 | 4,985.9 | 5,484.1 | 5,462.7 | 5,087.9 | 5,865.0 | 6,193.3 | 6,540.0 | 6,906.1 | 7,292.7 |
| Account Receivables, % | 16.42 | 20.31 | 20.46 | 19.26 | 17.15 | 18.72 | 18.72 | 18.72 | 18.72 | 18.72 |
| Inventories | 3,219.1 | 3,999.4 | 5,035.9 | 4,581.1 | 4,289.3 | 4,960.5 | 5,238.2 | 5,531.4 | 5,841.0 | 6,168.0 |
| Inventories, % | 13.48 | 16.29 | 18.79 | 16.15 | 14.46 | 15.83 | 15.83 | 15.83 | 15.83 | 15.83 |
| Accounts Payable | 4,528.7 | 5,970.3 | 6,370.7 | 5,519.8 | 5,491.9 | 6,580.5 | 6,948.8 | 7,337.8 | 7,748.6 | 8,182.3 |
| Accounts Payable, % | 18.96 | 24.32 | 23.77 | 19.46 | 18.51 | 21.01 | 21.01 | 21.01 | 21.01 | 21.01 |
| Capital Expenditure | -2,194.0 | -2,050.0 | -2,461.2 | -1,762.2 | -1,447.9 | -2,369.3 | -2,501.9 | -2,641.9 | -2,789.8 | -2,946.0 |
| Capital Expenditure, % | -9.19 | -8.35 | -9.18 | -6.21 | -4.88 | -7.56 | -7.56 | -7.56 | -7.56 | -7.56 |
| Tax Rate, % | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 | 15.46 |
| EBITAT | -3,679.9 | 1,598.4 | 687.7 | 1,022.8 | 1,990.4 | 442.0 | 466.7 | 492.8 | 520.4 | 549.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -6,580.1 | 1,098.6 | -704.6 | 1,018.3 | 3,319.2 | 149.3 | 299.8 | 316.6 | 334.3 | 353.0 |
| WACC, % | 8.01 | 7.82 | 7.83 | 7.84 | 7.81 | 7.86 | 7.86 | 7.86 | 7.86 | 7.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,137.1 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 360 | |||||||||
| Terminal Value | 6,144 | |||||||||
| Present Terminal Value | 4,209 | |||||||||
| Enterprise Value | 5,346 | |||||||||
| Net Debt | -896 | |||||||||
| Equity Value | 6,242 | |||||||||
| Diluted Shares Outstanding, MM | 928 | |||||||||
| Equity Value Per Share | 6.73 |
What You Will Receive
- Pre-Filled Financial Model: Johnson Electric’s actual data facilitates accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other crucial parameters.
- Real-Time Calculations: Automatic updates guarantee immediate results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation presentations.
- Adaptable and Reusable: Designed for versatility, enabling repeated application for in-depth forecasts.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Johnson Electric Holdings Limited (0179HK).
- WACC Calculator: A pre-assembled Weighted Average Cost of Capital sheet with adjustable inputs for personalized analysis.
- Customizable Forecast Assumptions: Easily modify growth rates, capital expenditures, and discount rates to fit your projections.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Johnson Electric Holdings Limited (0179HK).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for straightforward assessment.
How It Works
- Step 1: Download the prebuilt Excel template featuring Johnson Electric's data.
- Step 2: Examine the pre-filled sheets and familiarize yourself with the key metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including Johnson Electric's intrinsic value.
- Step 5: Make informed investment decisions or create reports based on the outputs.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and a range of financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted fields to explore different scenarios.
- In-Depth Analysis: Automatically determines the intrinsic value and Net Present Value of Johnson Electric Holdings Limited (0179HK).
- Preloaded Information: Access to historical and projected data for precise calculations.
- High-Quality Standard: Perfect for financial analysts, investors, and business consultants.
Who Can Benefit from Johnson Electric Holdings Limited (0179HK)?
- Investors: Gain insights and make informed decisions with our expert-level valuation tools.
- Financial Analysts: Streamline your process with a customizable DCF model ready for immediate use.
- Consultants: Easily modify the template for impactful client presentations or detailed reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods with practical, real-world scenarios.
- Educators and Students: Leverage this resource as a hands-on learning aid in finance courses.
Contents of the Template
- Historical Data: Comprises Johnson Electric's past financial performance and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for determining the intrinsic value of Johnson Electric ([0179HK]).
- WACC Sheet: Pre-calculated figures for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential parameters such as growth rates, EBITDA margins, and CAPEX assumptions.
- Quarterly and Annual Statements: A thorough overview of Johnson Electric's financial data.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecast trends.
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