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Jnby Design Limited (3306.hk) Valation DCF
CN | Consumer Cyclical | Apparel - Manufacturers | 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
JNBY Design Limited (3306.HK) Bundle
Vous cherchez à déterminer la valeur intrinsèque de JNBY Design Limited? Notre calculatrice DCF (3306HK) intègre des données réelles avec des fonctionnalités de personnalisation complètes, vous permettant d'affiner vos prévisions et d'améliorer vos stratégies d'investissement.
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 | 3,309.4 | 4,405.8 | 4,362.7 | 4,767.6 | 5,593.0 | 6,414.4 | 7,356.5 | 8,436.9 | 9,675.9 | 11,097.0 |
| Revenue Growth, % | 0 | 33.13 | -0.97806 | 9.28 | 17.31 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| EBITDA | 583.3 | 1,011.5 | 908.8 | 1,026.7 | 1,780.6 | 1,472.6 | 1,688.8 | 1,936.9 | 2,221.3 | 2,547.5 |
| EBITDA, % | 17.62 | 22.96 | 20.83 | 21.54 | 31.84 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| Depreciation | 256.4 | 271.1 | 345.3 | 443.7 | 445.0 | 501.3 | 575.0 | 659.4 | 756.3 | 867.3 |
| Depreciation, % | 7.75 | 6.15 | 7.92 | 9.31 | 7.96 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| EBIT | 326.8 | 740.4 | 563.4 | 583.0 | 1,335.6 | 971.2 | 1,113.8 | 1,277.4 | 1,465.0 | 1,680.2 |
| EBIT, % | 9.88 | 16.81 | 12.92 | 12.23 | 23.88 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Total Cash | 1,004.6 | 1,619.1 | 1,156.8 | 1,213.2 | 1,650.6 | 1,906.1 | 2,186.0 | 2,507.1 | 2,875.3 | 3,297.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.0 | 130.0 | 113.2 | 135.5 | 132.5 | 178.3 | 204.5 | 234.5 | 269.0 | 308.5 |
| Account Receivables, % | 3.14 | 2.95 | 2.6 | 2.84 | 2.37 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Inventories | 965.4 | 754.7 | 885.0 | 843.9 | 768.9 | 1,257.7 | 1,442.4 | 1,654.2 | 1,897.1 | 2,175.7 |
| Inventories, % | 29.17 | 17.13 | 20.29 | 17.7 | 13.75 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Accounts Payable | 194.1 | 273.9 | 308.8 | 252.4 | 278.6 | 377.6 | 433.1 | 496.7 | 569.6 | 653.3 |
| Accounts Payable, % | 5.87 | 6.22 | 7.08 | 5.29 | 4.98 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Capital Expenditure | -125.1 | -132.5 | -143.5 | -158.8 | -9.1 | -174.1 | -199.7 | -229.0 | -262.7 | -301.2 |
| Capital Expenditure, % | -3.78 | -3.01 | -3.29 | -3.33 | -0.1633 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Tax Rate, % | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| EBITAT | 233.0 | 540.5 | 406.0 | 425.7 | 934.9 | 698.0 | 800.5 | 918.1 | 1,052.9 | 1,207.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -511.0 | 943.5 | 529.2 | 673.1 | 1,474.8 | 589.7 | 1,020.4 | 1,170.2 | 1,342.1 | 1,539.2 |
| WACC, % | 7.64 | 7.65 | 7.64 | 7.65 | 7.63 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,431.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,547 | |||||||||
| Terminal Value | 21,658 | |||||||||
| Present Terminal Value | 14,987 | |||||||||
| Enterprise Value | 19,418 | |||||||||
| Net Debt | -363 | |||||||||
| Equity Value | 19,781 | |||||||||
| Diluted Shares Outstanding, MM | 519 | |||||||||
| Equity Value Per Share | 38.13 |
What You Will Receive
- Authentic JNBY Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of JNBY update in real-time as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Interface: Well-organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic JNBY Financials: Gain access to precise historical data and future forecasts for JNBY Design Limited (3306HK).
- Customizable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Visual Analytics Dashboard: User-friendly charts and summaries that clearly present your valuation findings.
- Designed for All Skill Levels: An accessible and straightforward framework ideal for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled JNBY Design Limited (3306HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) in line with your analysis.
- Step 4: Observe automatic recalculations for JNBY Design Limited's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Reasons to Choose This Calculator for JNBY Design Limited (3306HK)
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to JNBY's valuation as you change inputs.
- Pre-Configured: Comes with JNBY's actual financial data for swift evaluations.
- Relied Upon by Experts: A favored tool among investors and analysts for data-driven decision-making.
Who Should Consider JNBY Design Limited (3306HK)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform corporate strategy and decision-making.
- Consultants and Advisors: Offer clients precise valuation insights for JNBY Design Limited (3306HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Fashion Enthusiasts: Gain insights into how fashion companies like JNBY are assessed in the market.
Contents of the Template
- Pre-Filled Data: Features JNBY Design Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation tools.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using tailored inputs.
- Key Financial Ratios: Evaluate JNBY Design Limited’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify parameters such as revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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