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Youngor Group Co., Ltd (600177.SS) Évaluation DCF
CN | Consumer Cyclical | Apparel - Manufacturers | SHH
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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
Youngor Group Co.,Ltd (600177.SS) Bundle
Évaluez les perspectives financières de Youngor Group Co., Ltd comme un expert! Cette calculatrice DCF (600177SS) fournit des finances pré-remplies tout en offrant une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos projections.
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 | 12,421.2 | 11,475.6 | 13,606.9 | 14,821.2 | 13,749.5 | 14,184.4 | 14,633.1 | 15,095.9 | 15,573.5 | 16,066.1 |
| Revenue Growth, % | 0 | -7.61 | 18.57 | 8.92 | -7.23 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBITDA | 4,489.2 | 8,960.4 | 6,301.8 | 5,554.0 | 3,588.3 | 6,357.7 | 6,558.8 | 6,766.3 | 6,980.3 | 7,201.1 |
| EBITDA, % | 36.14 | 78.08 | 46.31 | 37.47 | 26.1 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 |
| Depreciation | 563.5 | 549.0 | 880.3 | 909.7 | 995.9 | 827.5 | 853.7 | 880.7 | 908.6 | 937.3 |
| Depreciation, % | 4.54 | 4.78 | 6.47 | 6.14 | 7.24 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 3,925.7 | 8,411.4 | 5,421.5 | 4,644.3 | 2,592.5 | 5,530.1 | 5,705.1 | 5,885.5 | 6,071.7 | 6,263.8 |
| EBIT, % | 31.61 | 73.3 | 39.84 | 31.34 | 18.85 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 |
| Total Cash | 14,348.3 | 15,346.3 | 11,414.1 | 11,562.6 | 12,852.1 | 12,918.4 | 13,327.0 | 13,748.6 | 14,183.5 | 14,632.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,574.6 | 4,036.2 | 1,606.8 | 307.2 | .0 | 1,751.2 | 1,806.6 | 1,863.7 | 1,922.7 | 1,983.5 |
| Account Receivables, % | 12.68 | 35.17 | 11.81 | 2.07 | 0.0000000145 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Inventories | 16,550.5 | 15,402.3 | 16,171.3 | 16,776.3 | 15,906.2 | 14,184.4 | 14,633.1 | 15,095.9 | 15,573.5 | 16,066.1 |
| Inventories, % | 133.24 | 134.22 | 118.85 | 113.19 | 115.69 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 854.7 | 525.4 | 1,150.3 | 1,204.5 | 1,214.9 | 1,046.1 | 1,079.2 | 1,113.3 | 1,148.6 | 1,184.9 |
| Accounts Payable, % | 6.88 | 4.58 | 8.45 | 8.13 | 8.84 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -741.2 | -1,937.4 | -2,910.0 | -1,158.4 | -1,595.6 | -1,805.9 | -1,863.0 | -1,921.9 | -1,982.7 | -2,045.4 |
| Capital Expenditure, % | -5.97 | -16.88 | -21.39 | -7.82 | -11.6 | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 |
| Tax Rate, % | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| EBITAT | 3,464.7 | 6,474.9 | 4,492.2 | 3,948.5 | 2,245.4 | 4,642.3 | 4,789.1 | 4,940.6 | 5,096.9 | 5,258.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,983.4 | 3,443.8 | 4,747.8 | 4,448.5 | 2,833.4 | 3,465.8 | 3,308.9 | 3,413.5 | 3,521.5 | 3,632.9 |
| WACC, % | 4.91 | 4.75 | 4.84 | 4.87 | 4.89 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,056.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,706 | |||||||||
| Terminal Value | 129,940 | |||||||||
| Present Terminal Value | 102,534 | |||||||||
| Enterprise Value | 117,590 | |||||||||
| Net Debt | 7,293 | |||||||||
| Equity Value | 110,297 | |||||||||
| Diluted Shares Outstanding, MM | 4,579 | |||||||||
| Equity Value Per Share | 24.09 |
What You Will Receive
- Authentic Youngor Financial Data: Pre-filled with historical and projected figures for accurate analysis of Youngor Group Co., Ltd (600177SS).
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Youngor updates automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: A straightforward layout with clear guidance suitable for any skill level.
Key Features
- Real-Life Youngor Data: Pre-filled with Youngor Group Co., Ltd's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, well-organized, and suitable for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Youngor Group Co., Ltd’s (600177SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth projections, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Youngor Group Co., Ltd (600177SS)?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Assumptions: Easily adjust inputs to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Youngor's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Youngor’s actual financial figures for efficient analysis.
- Recommended by Experts: Valued by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Assess Youngor Group’s fair value accurately prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Features Youngor Group's previous financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating Youngor Group's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Youngor Group's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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