|
Youngor Group Co.,Ltd (600177.SS) DCF Valuation
CN | Consumer Cyclical | Apparel - Manufacturers | SHH
|
- ✓ 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
Youngor Group Co.,Ltd (600177.SS) Bundle
Evaluate the financial outlook of Youngor Group Co., Ltd like an expert! This (600177SS) DCF Calculator provides pre-filled financials while offering full flexibility to modify revenue growth, WACC, margins, and other essential assumptions to align with your projections.
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 | 12,421.2 | 11,475.6 | 13,606.9 | 14,821.2 | 13,749.5 | 14,184.4 | 14,633.1 | 15,095.9 | 15,573.5 | 16,066.1 |
| Revenue Growth, % | 0 | -7.61 | 18.57 | 8.92 | -7.23 | 3.16 | 3.16 | 3.16 | 3.16 | 3.16 |
| EBITDA | 4,489.2 | 8,960.4 | 6,301.8 | 5,554.0 | 3,588.3 | 6,357.7 | 6,558.8 | 6,766.3 | 6,980.3 | 7,201.1 |
| EBITDA, % | 36.14 | 78.08 | 46.31 | 37.47 | 26.1 | 44.82 | 44.82 | 44.82 | 44.82 | 44.82 |
| Depreciation | 563.5 | 549.0 | 880.3 | 909.7 | 995.9 | 827.5 | 853.7 | 880.7 | 908.6 | 937.3 |
| Depreciation, % | 4.54 | 4.78 | 6.47 | 6.14 | 7.24 | 5.83 | 5.83 | 5.83 | 5.83 | 5.83 |
| EBIT | 3,925.7 | 8,411.4 | 5,421.5 | 4,644.3 | 2,592.5 | 5,530.1 | 5,705.1 | 5,885.5 | 6,071.7 | 6,263.8 |
| EBIT, % | 31.61 | 73.3 | 39.84 | 31.34 | 18.85 | 38.99 | 38.99 | 38.99 | 38.99 | 38.99 |
| Total Cash | 14,348.3 | 15,346.3 | 11,414.1 | 11,562.6 | 12,852.1 | 12,918.4 | 13,327.0 | 13,748.6 | 14,183.5 | 14,632.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,574.6 | 4,036.2 | 1,606.8 | 307.2 | .0 | 1,751.2 | 1,806.6 | 1,863.7 | 1,922.7 | 1,983.5 |
| Account Receivables, % | 12.68 | 35.17 | 11.81 | 2.07 | 0.0000000145 | 12.35 | 12.35 | 12.35 | 12.35 | 12.35 |
| Inventories | 16,550.5 | 15,402.3 | 16,171.3 | 16,776.3 | 15,906.2 | 14,184.4 | 14,633.1 | 15,095.9 | 15,573.5 | 16,066.1 |
| Inventories, % | 133.24 | 134.22 | 118.85 | 113.19 | 115.69 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 854.7 | 525.4 | 1,150.3 | 1,204.5 | 1,214.9 | 1,046.1 | 1,079.2 | 1,113.3 | 1,148.6 | 1,184.9 |
| Accounts Payable, % | 6.88 | 4.58 | 8.45 | 8.13 | 8.84 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Capital Expenditure | -741.2 | -1,937.4 | -2,910.0 | -1,158.4 | -1,595.6 | -1,805.9 | -1,863.0 | -1,921.9 | -1,982.7 | -2,045.4 |
| Capital Expenditure, % | -5.97 | -16.88 | -21.39 | -7.82 | -11.6 | -12.73 | -12.73 | -12.73 | -12.73 | -12.73 |
| Tax Rate, % | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 | 13.39 |
| EBITAT | 3,464.7 | 6,474.9 | 4,492.2 | 3,948.5 | 2,245.4 | 4,642.3 | 4,789.1 | 4,940.6 | 5,096.9 | 5,258.1 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -13,983.4 | 3,443.8 | 4,747.8 | 4,448.5 | 2,833.4 | 3,465.8 | 3,308.9 | 3,413.5 | 3,521.5 | 3,632.9 |
| WACC, % | 4.91 | 4.75 | 4.84 | 4.87 | 4.89 | 4.85 | 4.85 | 4.85 | 4.85 | 4.85 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 15,056.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 3,706 | |||||||||
| Terminal Value | 129,940 | |||||||||
| Present Terminal Value | 102,534 | |||||||||
| Enterprise Value | 117,590 | |||||||||
| Net Debt | 7,293 | |||||||||
| Equity Value | 110,297 | |||||||||
| Diluted Shares Outstanding, MM | 4,579 | |||||||||
| Equity Value Per Share | 24.09 |
What You Will Receive
- Authentic Youngor Financial Data: Pre-filled with historical and projected figures for accurate analysis of Youngor Group Co., Ltd (600177SS).
- Completely Customizable Template: Easily adjust key inputs such as revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value of Youngor updates automatically with your adjustments.
- Professional Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF evaluations.
- Intuitive Design: A straightforward layout with clear guidance suitable for any skill level.
Key Features
- Real-Life Youngor Data: Pre-filled with Youngor Group Co., Ltd's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your selected inputs.
- Scenario Testing: Generate various forecast scenarios to evaluate different valuation results.
- User-Friendly Design: Intuitive, well-organized, and suitable for both professionals and newcomers.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Youngor Group Co., Ltd’s (600177SS) preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth projections, WACC, and capital expenditures.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate various forecasts to assess different valuation possibilities.
- 5. Utilize with Assurance: Present expert valuation insights to bolster your decision-making process.
Why Choose This Calculator for Youngor Group Co., Ltd (600177SS)?
- User-Friendly Design: Tailored for both novices and seasoned professionals.
- Customizable Assumptions: Easily adjust inputs to suit your analysis needs.
- Real-Time Updates: Monitor immediate changes to Youngor's valuation as you tweak inputs.
- Preloaded Data: Comes equipped with Youngor’s actual financial figures for efficient analysis.
- Recommended by Experts: Valued by investors and analysts for making strategic decisions.
Who Should Use This Product?
- Investors: Assess Youngor Group’s fair value accurately prior to making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to clients.
- Entrepreneurs: Acquire insights into the financial modeling practices of leading companies.
- Educators: Employ it as a teaching resource to illustrate various valuation methodologies.
What the Template Includes
- Historical Data: Features Youngor Group's previous financials and baseline projections.
- DCF and Levered DCF Models: Comprehensive templates for calculating Youngor Group's intrinsic value.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential drivers such as growth rates, EBITDA %, and CAPEX estimates.
- Quarterly and Annual Statements: An in-depth analysis of Youngor Group's financial performance.
- Interactive Dashboard: Dynamically visualize valuation outcomes and forecasts.
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.