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Hangzhou Jiebai Group Co., Limited (600814.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
Hangzhou Jiebai Group Co., Limited (600814.SS) Bundle
Évaluez les perspectives financières de Hangzhou Jiebai Group Co., Limited comme un expert! Ce calculatrice DCF (600814SS) offre des données financières pré-remplies et une pleine flexibilité pour modifier la croissance des revenus, le WACC, les marges et d'autres hypothèses cruciales pour s'aligner sur vos projections.
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 | 1,789.6 | 2,129.3 | 1,988.4 | 2,027.3 | 1,752.7 | 1,756.0 | 1,759.4 | 1,762.9 | 1,766.3 | 1,769.7 |
| Revenue Growth, % | 0 | 18.98 | -6.62 | 1.96 | -13.55 | 0.19365 | 0.19365 | 0.19365 | 0.19365 | 0.19365 |
| EBITDA | 753.6 | 1,178.7 | 1,092.8 | 1,020.7 | 878.9 | 888.3 | 890.0 | 891.7 | 893.5 | 895.2 |
| EBITDA, % | 42.11 | 55.35 | 54.96 | 50.35 | 50.14 | 50.58 | 50.58 | 50.58 | 50.58 | 50.58 |
| Depreciation | 123.4 | 324.6 | 340.1 | 326.5 | 302.3 | 255.0 | 255.5 | 256.0 | 256.5 | 257.0 |
| Depreciation, % | 6.9 | 15.24 | 17.1 | 16.11 | 17.25 | 14.52 | 14.52 | 14.52 | 14.52 | 14.52 |
| EBIT | 630.2 | 854.1 | 752.7 | 694.2 | 576.5 | 633.3 | 634.5 | 635.7 | 637.0 | 638.2 |
| EBIT, % | 35.22 | 40.11 | 37.85 | 34.24 | 32.89 | 36.06 | 36.06 | 36.06 | 36.06 | 36.06 |
| Total Cash | 4,060.6 | 4,556.5 | 4,620.4 | 5,141.0 | 5,259.6 | 1,756.0 | 1,759.4 | 1,762.9 | 1,766.3 | 1,769.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 57.6 | 65.3 | 99.1 | 63.6 | 37.8 | 58.2 | 58.3 | 58.4 | 58.5 | 58.6 |
| Account Receivables, % | 3.22 | 3.07 | 4.98 | 3.14 | 2.16 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| Inventories | 46.0 | 60.6 | 68.2 | 74.6 | 72.4 | 58.5 | 58.6 | 58.7 | 58.8 | 58.9 |
| Inventories, % | 2.57 | 2.85 | 3.43 | 3.68 | 4.13 | 3.33 | 3.33 | 3.33 | 3.33 | 3.33 |
| Accounts Payable | 1,039.2 | 772.0 | 798.5 | 952.6 | 849.4 | 807.5 | 809.1 | 810.7 | 812.2 | 813.8 |
| Accounts Payable, % | 58.07 | 36.25 | 40.16 | 46.99 | 48.46 | 45.99 | 45.99 | 45.99 | 45.99 | 45.99 |
| Capital Expenditure | -53.6 | -42.5 | -31.5 | -39.8 | -98.8 | -49.8 | -49.9 | -50.0 | -50.1 | -50.2 |
| Capital Expenditure, % | -3 | -1.99 | -1.58 | -1.96 | -5.64 | -2.83 | -2.83 | -2.83 | -2.83 | -2.83 |
| Tax Rate, % | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 | 57.02 |
| EBITAT | 455.2 | 639.1 | 527.4 | 260.2 | 247.8 | 376.9 | 377.6 | 378.4 | 379.1 | 379.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,460.6 | 631.8 | 821.2 | 730.2 | 376.0 | 533.9 | 584.6 | 585.7 | 586.9 | 588.0 |
| WACC, % | 6.28 | 6.31 | 6.25 | 5.81 | 5.88 | 6.11 | 6.11 | 6.11 | 6.11 | 6.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,412.9 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 594 | |||||||||
| Terminal Value | 11,630 | |||||||||
| Present Terminal Value | 8,647 | |||||||||
| Enterprise Value | 11,060 | |||||||||
| Net Debt | -3,805 | |||||||||
| Equity Value | 14,865 | |||||||||
| Diluted Shares Outstanding, MM | 728 | |||||||||
| Equity Value Per Share | 20.43 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Hangzhou Jiebai Group Co., Limited's (600814SS) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical metrics.
- Immediate Calculations: Automatic updates provide real-time results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Genuine Hangzhou Jiebai Group Financials: Gain access to precise pre-loaded historical data and projections for the future.
- Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your needs.
- Automatic Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive interface tailored for investors, CFOs, and consultants, whether experienced or new.
How It Works
- Step 1: Download the Excel file for Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 2: Review the pre-filled financial data and forecasts for Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as they pertain to Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 5: Analyze the outputs and apply the results to your investment decisions regarding Hangzhou Jiebai Group Co., Limited (600814SS).
Why Opt for This Calculator?
- Reliable Information: Utilize authentic financial data from Hangzhou Jiebai Group Co., Limited (600814SS) for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficient: Built-in calculations streamline the process, saving you time and effort.
- High-Quality Tool: Crafted for investors, analysts, and consultants in the finance sector.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all skill levels.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Hangzhou Jiebai Group Co., Limited (600814SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape internal strategic decisions.
- Consultants and Financial Advisors: Equip clients with precise valuation insights into Hangzhou Jiebai Group Co., Limited (600814SS).
- Students and Instructors: Utilize real-world data for training and practicing financial modeling techniques.
- Market Enthusiasts: Gain insights into how companies like Hangzhou Jiebai Group Co., Limited (600814SS) are valued within the market.
Contents of the Template
- Preloaded HJG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures for Hangzhou Jiebai Group Co., Limited (600814SS).
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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