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Joyoung Co.,Ltd (002242.SZ) DCF Valuation
CN | Consumer Cyclical | Furnishings, Fixtures & Appliances | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Joyoung Co.,Ltd (002242.SZ) Bundle
Explore the financial future of Joyoung Co., Ltd with our user-friendly DCF Calculator! Enter your projections for growth, margins, and expenses to calculate the intrinsic value of Joyoung Co.,Ltd (002242SZ) and enhance your investment strategy.
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 | 9,351.4 | 11,223.7 | 10,540.5 | 10,176.7 | 9,612.8 | 9,731.5 | 9,851.8 | 9,973.5 | 10,096.7 | 10,221.4 |
| Revenue Growth, % | 0 | 20.02 | -6.09 | -3.45 | -5.54 | 1.24 | 1.24 | 1.24 | 1.24 | 1.24 |
| EBITDA | 1,015.0 | 1,060.6 | 905.8 | 704.3 | 502.6 | 798.9 | 808.7 | 818.7 | 828.8 | 839.1 |
| EBITDA, % | 10.85 | 9.45 | 8.59 | 6.92 | 5.23 | 8.21 | 8.21 | 8.21 | 8.21 | 8.21 |
| Depreciation | 89.9 | 89.6 | 109.9 | 116.0 | 107.7 | 98.5 | 99.7 | 101.0 | 102.2 | 103.5 |
| Depreciation, % | 0.9611 | 0.79801 | 1.04 | 1.14 | 1.12 | 1.01 | 1.01 | 1.01 | 1.01 | 1.01 |
| EBIT | 925.1 | 971.0 | 795.9 | 588.3 | 394.9 | 700.3 | 709.0 | 717.8 | 726.6 | 735.6 |
| EBIT, % | 9.89 | 8.65 | 7.55 | 5.78 | 4.11 | 7.2 | 7.2 | 7.2 | 7.2 | 7.2 |
| Total Cash | 1,781.7 | 3,207.9 | 2,479.8 | 1,569.8 | 2,436.4 | 2,178.5 | 2,205.4 | 2,232.7 | 2,260.3 | 2,288.2 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 2,517.1 | 2,866.6 | 2,805.2 | 2,511.8 | 2,268.1 | 2,478.6 | 2,509.2 | 2,540.2 | 2,571.6 | 2,603.3 |
| Account Receivables, % | 26.92 | 25.54 | 26.61 | 24.68 | 23.59 | 25.47 | 25.47 | 25.47 | 25.47 | 25.47 |
| Inventories | 1,086.3 | 944.9 | 1,047.9 | 680.2 | 558.4 | 826.6 | 836.8 | 847.1 | 857.6 | 868.2 |
| Inventories, % | 11.62 | 8.42 | 9.94 | 6.68 | 5.81 | 8.49 | 8.49 | 8.49 | 8.49 | 8.49 |
| Accounts Payable | 2,781.3 | 3,672.8 | 3,428.3 | 2,924.5 | 3,319.8 | 3,080.3 | 3,118.3 | 3,156.9 | 3,195.9 | 3,235.3 |
| Accounts Payable, % | 29.74 | 32.72 | 32.52 | 28.74 | 34.54 | 31.65 | 31.65 | 31.65 | 31.65 | 31.65 |
| Capital Expenditure | -89.9 | -76.0 | -96.9 | -57.2 | -40.6 | -68.9 | -69.8 | -70.7 | -71.5 | -72.4 |
| Capital Expenditure, % | -0.96102 | -0.67674 | -0.91932 | -0.56219 | -0.42283 | -0.70842 | -0.70842 | -0.70842 | -0.70842 | -0.70842 |
| Tax Rate, % | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 | 9.72 |
| EBITAT | 811.1 | 858.8 | 750.7 | 534.3 | 356.5 | 632.5 | 640.3 | 648.2 | 656.2 | 664.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -10.9 | 1,555.7 | 477.6 | 750.4 | 1,184.3 | -56.1 | 667.5 | 675.7 | 684.1 | 692.5 |
| WACC, % | 6.79 | 6.79 | 6.8 | 6.8 | 6.79 | 6.8 | 6.8 | 6.8 | 6.8 | 6.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,111.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 706 | |||||||||
| Terminal Value | 14,731 | |||||||||
| Present Terminal Value | 10,604 | |||||||||
| Enterprise Value | 12,716 | |||||||||
| Net Debt | -2,394 | |||||||||
| Equity Value | 15,110 | |||||||||
| Diluted Shares Outstanding, MM | 748 | |||||||||
| Equity Value Per Share | 20.20 |
What You Will Receive
- Genuine Joyoung Data: Comprehensive financials – from revenue to EBIT – derived from actual and forecasted figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate how changes affect Joyoung’s fair value.
- Flexible Excel Template: Designed for easy adjustments, scenario analyses, and thorough projections.
- Efficient and Precise: Eliminate the need to build models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Joyoung Co., Ltd's historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins.
- Instant Results: View Joyoung's intrinsic value recalculating in real time.
- Clear Visual Outputs: Dashboard charts present valuation results and key metrics.
- Built for Accuracy: A professional tool designed for analysts, investors, and finance professionals.
How It Works
- Step 1: Download the prebuilt Excel template featuring Joyoung Co., Ltd's data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Update your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see the recalculated results, including Joyoung Co., Ltd's intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose This Calculator for Joyoung Co.,Ltd (002242SZ)?
- Designed for Experts: A sophisticated tool favored by industry analysts, CFOs, and consultants.
- Accurate Financial Insights: Joyoung's historical and projected financial data preloaded for precise analysis.
- Flexible Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Intuitive Outputs: Automatically computes intrinsic value, NPV, and other essential metrics.
- User-Friendly Interface: Step-by-step guidance simplifies the entire process.
Who Can Benefit from Joyoung Co., Ltd (002242SZ)?
- Investors: Make informed investment choices with our top-tier valuation resources.
- Financial Analysts: Efficiently customize our pre-built DCF model to meet your analysis needs.
- Consultants: Seamlessly modify the template for impactful client reports and presentations.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-life applications.
- Educators and Students: Utilize this tool as a hands-on resource for finance education.
Contents of the Template
- Preloaded Joyoung Data: Historical and forecasted financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets for determining intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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