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Jason Furniture Co., Ltd. (603816.SS) Évaluation DCF
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | 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
Jason Furniture (Hangzhou) Co.,Ltd. (603816.SS) Bundle
Streamline Jason Furniture (Hangzhou) Co., Ltd. (603816SS) Évaluation avec cette calculatrice DCF flexible! Utilisation de Real Jason Furniture (Hangzhou) Co., Ltd. Les intrants de prévision financière et personnalisables, vous pouvez explorer divers scénarios et déterminer Jason Furniture (Hangzhou) Co., la juste valeur de Ltd. en quelques minutes.
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 | 11,093.6 | 12,666.0 | 18,342.0 | 18,010.4 | 19,212.0 | 22,278.8 | 25,835.1 | 29,959.1 | 34,741.3 | 40,287.0 |
| Revenue Growth, % | 0 | 14.17 | 44.81 | -1.81 | 6.67 | 15.96 | 15.96 | 15.96 | 15.96 | 15.96 |
| EBITDA | 1,861.3 | 1,532.9 | 2,561.7 | 3,023.6 | 3,235.5 | 3,407.6 | 3,951.5 | 4,582.3 | 5,313.7 | 6,162.0 |
| EBITDA, % | 16.78 | 12.1 | 13.97 | 16.79 | 16.84 | 15.3 | 15.3 | 15.3 | 15.3 | 15.3 |
| Depreciation | 207.2 | 252.9 | 442.8 | 634.8 | 676.2 | 593.7 | 688.4 | 798.3 | 925.7 | 1,073.5 |
| Depreciation, % | 1.87 | 2 | 2.41 | 3.52 | 3.52 | 2.66 | 2.66 | 2.66 | 2.66 | 2.66 |
| EBIT | 1,654.1 | 1,280.0 | 2,119.0 | 2,388.8 | 2,559.2 | 2,813.9 | 3,263.1 | 3,784.0 | 4,388.0 | 5,088.4 |
| EBIT, % | 14.91 | 10.11 | 11.55 | 13.26 | 13.32 | 12.63 | 12.63 | 12.63 | 12.63 | 12.63 |
| Total Cash | 3,451.2 | 3,005.7 | 3,729.9 | 4,496.3 | 3,598.3 | 5,296.5 | 6,142.0 | 7,122.4 | 8,259.4 | 9,577.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,011.9 | 1,321.8 | 1,698.2 | 1,035.5 | 1,352.2 | 1,853.8 | 2,149.7 | 2,492.9 | 2,890.8 | 3,352.2 |
| Account Receivables, % | 9.12 | 10.44 | 9.26 | 5.75 | 7.04 | 8.32 | 8.32 | 8.32 | 8.32 | 8.32 |
| Inventories | 1,266.1 | 1,871.3 | 2,441.0 | 1,883.3 | 1,967.6 | 2,682.1 | 3,110.3 | 3,606.7 | 4,182.5 | 4,850.1 |
| Inventories, % | 11.41 | 14.77 | 13.31 | 10.46 | 10.24 | 12.04 | 12.04 | 12.04 | 12.04 | 12.04 |
| Accounts Payable | 1,308.5 | 1,543.1 | 2,035.3 | 2,014.2 | 1,628.6 | 2,438.9 | 2,828.2 | 3,279.6 | 3,803.2 | 4,410.2 |
| Accounts Payable, % | 11.8 | 12.18 | 11.1 | 11.18 | 8.48 | 10.95 | 10.95 | 10.95 | 10.95 | 10.95 |
| Capital Expenditure | -760.7 | -1,078.1 | -1,666.9 | -1,475.7 | -2,219.2 | -1,969.5 | -2,283.9 | -2,648.5 | -3,071.3 | -3,561.5 |
| Capital Expenditure, % | -6.86 | -8.51 | -9.09 | -8.19 | -11.55 | -8.84 | -8.84 | -8.84 | -8.84 | -8.84 |
| Tax Rate, % | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 | 17.8 |
| EBITAT | 1,261.8 | 905.7 | 1,705.3 | 1,885.0 | 2,103.8 | 2,187.2 | 2,536.3 | 2,941.2 | 3,410.7 | 3,955.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -261.3 | -599.9 | 27.3 | 2,243.4 | -225.9 | 405.6 | 606.1 | 702.8 | 815.0 | 945.1 |
| WACC, % | 8.82 | 8.79 | 8.84 | 8.83 | 8.84 | 8.82 | 8.82 | 8.82 | 8.82 | 8.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,630.3 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 973 | |||||||||
| Terminal Value | 16,720 | |||||||||
| Present Terminal Value | 10,956 | |||||||||
| Enterprise Value | 13,587 | |||||||||
| Net Debt | -1,567 | |||||||||
| Equity Value | 15,153 | |||||||||
| Diluted Shares Outstanding, MM | 813 | |||||||||
| Equity Value Per Share | 18.63 |
What You Will Receive
- Authentic Jason Furniture Data: Comprehensive financials – covering everything from revenue to EBIT – using actual and projected metrics.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Revisions: Automatic updates to assess the effect of changes on the fair value of Jason Furniture (603816SS).
- Flexible Excel Template: Designed for easy modifications, scenario evaluations, and thorough forecasting.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Customizable Forecast Inputs: Adjust essential factors such as sales growth, operating margin, and capital investment.
- Instant DCF Valuation: Quickly determines intrinsic value, net present value, and other financial metrics.
- Industry-Leading Precision: Leverages Jason Furniture's (603816SS) actual financial performance for more accurate valuation results.
- User-Friendly Scenario Analysis: Effortlessly explore different assumptions and evaluate their impact on outcomes.
- Efficient Valuation Solution: Avoid the complexity of developing intricate valuation models from the ground up.
How It Operates
- Download: Obtain the pre-formatted Excel file containing Jason Furniture's financial information.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Real-Time Updates: Intrinsic value and NPV calculations refresh automatically as changes are made.
- Scenario Testing: Develop various forecasts and quickly analyze different results.
- Informed Decisions: Leverage the valuation insights to shape your investment approach.
Why Choose Our Calculator?
- All-in-One Solution: Combines DCF, WACC, and financial ratio analyses for comprehensive evaluations.
- Flexible Configurations: Modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Jason Furniture (603816SS).
- Preloaded Information: Access to historical and forecasted data for precise analysis.
- High Professional Standards: Perfect for financial analysts, investors, and business consultants alike.
Who Should Use Jason Furniture (603816SS)?
- Investors: Assess Jason Furniture’s valuation prior to making investment decisions.
- CFOs and Financial Analysts: Optimize valuation methodologies and evaluate financial projections.
- Startup Founders: Gain insights into how leading furniture companies like Jason Furniture are appraised.
- Consultants: Prepare comprehensive valuation reports for your clients.
- Students and Educators: Utilize actual market data to explore and teach valuation principles.
Contents of the Template
- Historical Data: Provides Jason Furniture’s previous financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Jason Furniture.
- WACC Sheet: Pre-formulated calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Customize essential variables such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: A thorough analysis of Jason Furniture’s financial statements.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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