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Jihua Group Corporation Limited (601718.SS) Évaluation DCF
CN | Basic Materials | Chemicals - Specialty | 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
Jihua Group Corporation Limited (601718.SS) Bundle
Explorez l'avenir financier de Jihua Group Corporation Limited (601718SS) avec notre calculatrice DCF conviviale! Entrez vos hypothèses concernant les taux de croissance, les marges bénéficiaires et les dépenses pour calculer la valeur intrinsèque de Jihua Group Corporation Limited (601718SS) et améliorez votre stratégie 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 | 21,153.5 | 14,953.7 | 15,494.0 | 15,435.8 | 11,560.7 | 10,081.6 | 8,791.8 | 7,667.0 | 6,686.1 | 5,830.6 |
| Revenue Growth, % | 0 | -29.31 | 3.61 | -0.37568 | -25.1 | -12.79 | -12.79 | -12.79 | -12.79 | -12.79 |
| EBITDA | 639.8 | 282.8 | 366.8 | 801.6 | 694.0 | 372.6 | 324.9 | 283.4 | 247.1 | 215.5 |
| EBITDA, % | 3.02 | 1.89 | 2.37 | 5.19 | 6 | 3.7 | 3.7 | 3.7 | 3.7 | 3.7 |
| Depreciation | 444.7 | 456.3 | 412.1 | 421.6 | 390.3 | 280.7 | 244.8 | 213.5 | 186.2 | 162.3 |
| Depreciation, % | 2.1 | 3.05 | 2.66 | 2.73 | 3.38 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| EBIT | 195.1 | -173.5 | -45.3 | 380.0 | 303.7 | 91.9 | 80.2 | 69.9 | 61.0 | 53.2 |
| EBIT, % | 0.92225 | -1.16 | -0.29223 | 2.46 | 2.63 | 0.91169 | 0.91169 | 0.91169 | 0.91169 | 0.91169 |
| Total Cash | 7,320.3 | 7,138.2 | 6,653.9 | 5,489.6 | 6,776.3 | 4,425.1 | 3,859.0 | 3,365.3 | 2,934.7 | 2,559.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,233.5 | 3,397.3 | 2,209.9 | 3,798.7 | 3,138.0 | 2,097.4 | 1,829.1 | 1,595.1 | 1,391.0 | 1,213.0 |
| Account Receivables, % | 15.29 | 22.72 | 14.26 | 24.61 | 27.14 | 20.8 | 20.8 | 20.8 | 20.8 | 20.8 |
| Inventories | 3,721.1 | 3,441.5 | 3,784.5 | 4,600.1 | 4,133.7 | 2,633.1 | 2,296.2 | 2,002.4 | 1,746.2 | 1,522.8 |
| Inventories, % | 17.59 | 23.01 | 24.43 | 29.8 | 35.76 | 26.12 | 26.12 | 26.12 | 26.12 | 26.12 |
| Accounts Payable | 3,669.6 | 3,483.2 | 1,708.0 | 2,665.6 | 3,667.6 | 2,029.6 | 1,769.9 | 1,543.5 | 1,346.0 | 1,173.8 |
| Accounts Payable, % | 17.35 | 23.29 | 11.02 | 17.27 | 31.73 | 20.13 | 20.13 | 20.13 | 20.13 | 20.13 |
| Capital Expenditure | -811.9 | -603.5 | -646.1 | -578.4 | -1,865.9 | -643.8 | -561.5 | -489.6 | -427.0 | -372.4 |
| Capital Expenditure, % | -3.84 | -4.04 | -4.17 | -3.75 | -16.14 | -6.39 | -6.39 | -6.39 | -6.39 | -6.39 |
| Tax Rate, % | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 | 15.81 |
| EBITAT | 73.8 | -172.9 | -55.2 | 384.9 | 255.7 | 77.5 | 67.6 | 58.9 | 51.4 | 44.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,578.4 | -390.7 | -1,219.9 | -1,218.6 | 909.2 | 617.5 | 96.5 | 84.1 | 73.4 | 64.0 |
| WACC, % | 4.83 | 5.19 | 5.19 | 5.19 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 | 5.1 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 857.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 66 | |||||||||
| Terminal Value | 4,142 | |||||||||
| Present Terminal Value | 3,230 | |||||||||
| Enterprise Value | 4,088 | |||||||||
| Net Debt | -3,975 | |||||||||
| Equity Value | 8,063 | |||||||||
| Diluted Shares Outstanding, MM | 4,558 | |||||||||
| Equity Value Per Share | 1.77 |
What You Will Receive
- Authentic Jihua Data: Comprehensive financials – from revenue to EBIT – utilizing both historical and projected figures.
- Complete Customization: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automated recalculations to evaluate the effects of modifications on Jihua Group's fair value.
- Flexible Excel Template: Designed for quick adjustments, scenario evaluations, and thorough projections.
- Efficient and Precise: Avoid starting from the ground up while ensuring accuracy and adaptability.
Key Features
- Comprehensive DCF Calculator: Features detailed unlevered and levered DCF valuation models tailored for Jihua Group Corporation Limited (601718SS).
- WACC Calculator: Offers a pre-built Weighted Average Cost of Capital sheet with editable inputs specific to Jihua Group Corporation Limited (601718SS).
- Customizable Forecast Assumptions: Adjust parameters such as growth rates, capital expenditures, and discount rates for Jihua Group Corporation Limited (601718SS).
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency ratios specifically for Jihua Group Corporation Limited (601718SS).
- Interactive Dashboard and Charts: Visual representations that summarize essential valuation metrics for quick and efficient analysis of Jihua Group Corporation Limited (601718SS).
How It Works
- Step 1: Download the Excel file.
- Step 2: Review Jihua Group Corporation Limited's (601718SS) 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 and utilize the results for your investment strategies.
Why Choose This Calculator for Jihua Group Corporation Limited (601718SS)?
- Reliable Data: Utilize authentic financial information from Jihua Group for dependable valuation outcomes.
- Customizable Options: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of building models from the ground up.
- Professional-Grade Resource: Tailored for investors, analysts, and consultants in the field.
- Easy to Use: Its intuitive design and clear step-by-step guidance make it accessible for all users.
Who Can Benefit from Jihua Group Corporation Limited's Services?
- Finance Students: Understand and apply valuation methods using real-time data specific to (601718SS).
- Academics: Integrate professional financial models into your academic research or lessons.
- Investors: Validate your theories and assess valuation results for Jihua Group Corporation Limited (601718SS).
- Analysts: Enhance your efficiency with our ready-to-use, customizable DCF model tailored for (601718SS).
- Small Business Owners: Discover the analytical approaches used for evaluating large public companies like Jihua Group Corporation Limited (601718SS).
Contents of the Template
- Preloaded Jihua Group Data: Historical and projected financial metrics, such as revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted fields for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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