|
Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS) Évaluation DCF |
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
Compatible MAC/PC, entièrement débloqué
Aucune Expertise N'Est Requise; Facile À Suivre
Shanghai Jin Jiang International Hotels Co., Ltd. (600754.SS) Bundle
Évaluez les perspectives financières de Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS) comme un expert! Cette calculatrice DCF (600754SS) fournit des données financières pré-remplies et offre une flexibilité totale pour modifier la croissance des revenus, le WACC, les marges et autres hypothèses essentielles pour s'aligner sur vos prévisions.
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 | 9,897.6 | 11,339.1 | 11,007.6 | 14,649.4 | 14,063.0 | 15,494.7 | 17,072.1 | 18,810.2 | 20,725.2 | 22,835.1 |
| Revenue Growth, % | 0 | 14.56 | -2.92 | 33.08 | -4 | 10.18 | 10.18 | 10.18 | 10.18 | 10.18 |
| EBITDA | 1,886.1 | 2,872.9 | 3,500.8 | 3,991.0 | 4,019.5 | 4,091.2 | 4,507.8 | 4,966.7 | 5,472.3 | 6,029.4 |
| EBITDA, % | 19.06 | 25.34 | 31.8 | 27.24 | 28.58 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
| Depreciation | 1,303.5 | 2,444.7 | 2,354.1 | 1,825.6 | 1,842.3 | 2,531.1 | 2,788.8 | 3,072.7 | 3,385.6 | 3,730.2 |
| Depreciation, % | 13.17 | 21.56 | 21.39 | 12.46 | 13.1 | 16.34 | 16.34 | 16.34 | 16.34 | 16.34 |
| EBIT | 582.6 | 428.2 | 1,146.7 | 2,165.4 | 2,177.3 | 1,560.1 | 1,718.9 | 1,893.9 | 2,086.7 | 2,299.2 |
| EBIT, % | 5.89 | 3.78 | 10.42 | 14.78 | 15.48 | 10.07 | 10.07 | 10.07 | 10.07 | 10.07 |
| Total Cash | 7,047.3 | 6,676.7 | 7,157.3 | 10,557.8 | 9,419.2 | 10,355.2 | 11,409.5 | 12,571.0 | 13,850.8 | 15,260.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,076.3 | 1,541.9 | 1,943.9 | .0 | 2,083.8 | 1,764.8 | 1,944.5 | 2,142.5 | 2,360.6 | 2,600.9 |
| Account Receivables, % | 10.87 | 13.6 | 17.66 | 0 | 14.82 | 11.39 | 11.39 | 11.39 | 11.39 | 11.39 |
| Inventories | 72.8 | 76.8 | 67.8 | 66.5 | 48.9 | 87.7 | 96.6 | 106.5 | 117.3 | 129.2 |
| Inventories, % | 0.73504 | 0.67695 | 0.61623 | 0.45399 | 0.34772 | 0.56599 | 0.56599 | 0.56599 | 0.56599 | 0.56599 |
| Accounts Payable | 1,445.8 | 1,072.9 | 1,339.2 | 1,449.1 | 1,430.6 | 1,744.7 | 1,922.3 | 2,118.0 | 2,333.7 | 2,571.2 |
| Accounts Payable, % | 14.61 | 9.46 | 12.17 | 9.89 | 10.17 | 11.26 | 11.26 | 11.26 | 11.26 | 11.26 |
| Capital Expenditure | -714.3 | -578.2 | -661.1 | -800.0 | -981.6 | -953.3 | -1,050.4 | -1,157.3 | -1,275.1 | -1,404.9 |
| Capital Expenditure, % | -7.22 | -5.1 | -6.01 | -5.46 | -6.98 | -6.15 | -6.15 | -6.15 | -6.15 | -6.15 |
| Tax Rate, % | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 | 44.62 |
| EBITAT | 460.4 | 211.9 | 568.1 | 1,209.6 | 1,205.8 | 902.7 | 994.6 | 1,095.8 | 1,207.4 | 1,330.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,346.3 | 1,236.0 | 2,134.4 | 4,290.3 | -18.2 | 3,074.7 | 2,722.1 | 2,999.2 | 3,304.5 | 3,640.9 |
| WACC, % | 7.11 | 6.43 | 6.43 | 6.58 | 6.57 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 12,950.3 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 3,787 | |||||||||
| Terminal Value | 144,187 | |||||||||
| Present Terminal Value | 104,618 | |||||||||
| Enterprise Value | 117,569 | |||||||||
| Net Debt | 6,089 | |||||||||
| Equity Value | 111,479 | |||||||||
| Diluted Shares Outstanding, MM | 1,067 | |||||||||
| Equity Value Per Share | 104.44 |
What You Can Expect
- Authentic Shanghai Jin Jiang Data: Preloaded financial metrics – including revenue and EBIT – derived from actual and forecasted figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to suit your needs.
- Immediate Valuation Adjustments: Automatic recalculations that allow you to assess the implications of changes on the fair value of Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Efficient and Precise: Avoid the hassle of constructing models from scratch while ensuring accuracy and adaptability.
Key Features
- Real-Life 600754SS Data: Pre-filled with Shanghai Jin Jiang International Hotels' historical financials and future projections.
- Fully Customizable Inputs: Tailor revenue growth, profit margins, WACC, tax rates, and capital expenditures to your needs.
- Dynamic Valuation Model: Automatic adjustments to Net Present Value (NPV) and intrinsic value based on your specified inputs.
- Scenario Testing: Generate multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive layout crafted for both professionals and newcomers.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Shanghai Jin Jiang International Hotels Co., Ltd.'s pre-filled financial data and forecasts.
- Step 3: Adjust key inputs 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 to inform your investment decisions regarding Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
Why Select This Calculator?
- Designed for Industry Experts: A sophisticated tool utilized by financial analysts, CFOs, and consulting professionals.
- Accurate Financial Data: Historical and forecasted financials for Shanghai Jin Jiang International Hotels preloaded for precision.
- Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the process.
Who Should Benefit from This Product?
- Hospitality Students: Explore industry standards and apply them to real-world scenarios.
- Researchers: Use established models to enhance academic projects or studies related to the hotel sector.
- Investors: Validate your investment strategies and evaluate performance metrics for Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Market Analysts: Optimize your analysis process with a customizable financial model specifically designed for the hospitality industry.
- Entrepreneurs: Understand the analytical approaches used in evaluating large hotel chains like Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
Contents of the Template
- Pre-Filled Data: Contains historical financial performance and forecasts for Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated section for WACC calculation using customizable inputs.
- Key Financial Ratios: Evaluate the profitability, efficiency, and leverage of Shanghai Jin Jiang International Hotels Co., Ltd. (600754SS).
- Customizable Inputs: Easily modify revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables summarizing essential valuation outcomes.
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.