|
Shanghai Jahwa United Co., Ltd. (600315.SS) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
Professional Design: Trusted, Industry-Standard Templates
Investor-Approved Valuation Models
MAC/PC Compatible, Fully Unlocked
No Expertise Is Needed; Easy To Follow
Shanghai Jahwa United Co., Ltd. (600315.SS) Bundle
Whether you’re an investor or analyst, this (600315SS) DCF Calculator is your go-to resource for accurate valuation. Preloaded with Shanghai Jahwa United Co., Ltd. real data, you can adjust forecasts and observe the effects immediately.
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 | 7,597.0 | 7,032.4 | 7,646.1 | 7,106.3 | 6,597.6 | 6,384.5 | 6,178.2 | 5,978.6 | 5,785.4 | 5,598.5 |
| Revenue Growth, % | 0 | -7.43 | 8.73 | -7.06 | -7.16 | -3.23 | -3.23 | -3.23 | -3.23 | -3.23 |
| EBITDA | 880.4 | 750.9 | 954.0 | 857.2 | 864.9 | 765.0 | 740.3 | 716.4 | 693.3 | 670.9 |
| EBITDA, % | 11.59 | 10.68 | 12.48 | 12.06 | 13.11 | 11.98 | 11.98 | 11.98 | 11.98 | 11.98 |
| Depreciation | 230.1 | 235.6 | 265.5 | 234.5 | 222.3 | 210.9 | 204.1 | 197.5 | 191.1 | 185.0 |
| Depreciation, % | 3.03 | 3.35 | 3.47 | 3.3 | 3.37 | 3.3 | 3.3 | 3.3 | 3.3 | 3.3 |
| EBIT | 650.3 | 515.3 | 688.5 | 622.7 | 642.6 | 554.1 | 536.2 | 518.9 | 502.1 | 485.9 |
| EBIT, % | 8.56 | 7.33 | 9.01 | 8.76 | 9.74 | 8.68 | 8.68 | 8.68 | 8.68 | 8.68 |
| Total Cash | 3,543.2 | 4,019.0 | 4,296.7 | 3,806.7 | 3,469.6 | 3,398.3 | 3,288.5 | 3,182.3 | 3,079.5 | 2,980.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,229.0 | 1,089.6 | 1,109.0 | 1,324.0 | 1,172.3 | 1,054.4 | 1,020.3 | 987.4 | 955.5 | 924.6 |
| Account Receivables, % | 16.18 | 15.49 | 14.5 | 18.63 | 17.77 | 16.51 | 16.51 | 16.51 | 16.51 | 16.51 |
| Inventories | 925.2 | 866.5 | 872.1 | 929.0 | 776.8 | 775.7 | 750.7 | 726.4 | 702.9 | 680.2 |
| Inventories, % | 12.18 | 12.32 | 11.41 | 13.07 | 11.77 | 12.15 | 12.15 | 12.15 | 12.15 | 12.15 |
| Accounts Payable | 823.9 | 718.3 | 718.3 | 914.9 | 750.9 | 698.6 | 676.0 | 654.2 | 633.0 | 612.6 |
| Accounts Payable, % | 10.84 | 10.21 | 9.39 | 12.87 | 11.38 | 10.94 | 10.94 | 10.94 | 10.94 | 10.94 |
| Capital Expenditure | -184.9 | -105.5 | -140.6 | -114.2 | -119.3 | -117.3 | -113.5 | -109.9 | -106.3 | -102.9 |
| Capital Expenditure, % | -2.43 | -1.5 | -1.84 | -1.61 | -1.81 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 | 11.25 |
| EBITAT | 516.1 | 415.2 | 584.9 | 535.6 | 570.3 | 465.0 | 450.0 | 435.5 | 421.4 | 407.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -769.0 | 637.7 | 684.7 | 580.6 | 813.2 | 625.2 | 577.1 | 558.5 | 540.4 | 523.0 |
| WACC, % | 9.98 | 9.99 | 10 | 10.01 | 10.02 | 10 | 10 | 10 | 10 | 10 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,158.8 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | 539 | |||||||||
| Terminal Value | 7,697 | |||||||||
| Present Terminal Value | 4,780 | |||||||||
| Enterprise Value | 6,939 | |||||||||
| Net Debt | 27 | |||||||||
| Equity Value | 6,912 | |||||||||
| Diluted Shares Outstanding, MM | 667 | |||||||||
| Equity Value Per Share | 10.37 |
Benefits of Our Offering
- Authentic SHJ Financial Data: Comes pre-populated with Shanghai Jahwa's historical and forecasted financial information for accurate evaluation.
- Completely Customizable Template: Easily adjust crucial input factors such as revenue growth, WACC, and EBITDA percentages.
- Instantaneous Calculations: Watch as the intrinsic value for Shanghai Jahwa updates in real-time based on your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive User Interface: Designed with a straightforward layout and clear guidance suitable for users of all skill levels.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as revenue growth, EBITDA %, and capital investments for accurate projections.
- Instant DCF Valuation: Automatically computes intrinsic value, NPV, and other financial metrics in real-time.
- High-Level Precision: Leverages Shanghai Jahwa United Co., Ltd.'s (600315SS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Save time by avoiding the complexities of building detailed valuation models from the ground up.
How It Functions
- Download: Obtain the pre-prepared Excel file containing Shanghai Jahwa United Co., Ltd.'s (600315SS) financial data.
- Customize: Modify projections, including revenue growth, EBITDA percentage, and WACC.
- Update Automatically: The intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and instantly compare results.
- Make Decisions: Leverage the valuation outcomes to inform your investment strategy.
Why Choose the Shanghai Jahwa United Co., Ltd. ([600315SS]) Calculator?
- Time-Efficient: Skip the hassle of building a DCF model from scratch – it’s ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas help minimize valuation errors.
- Fully Customizable: Adjust the model to align with your unique assumptions and forecasts.
- User-Friendly Display: Intuitive charts and outputs simplify result analysis.
- Endorsed by Professionals: Crafted for experts who prioritize precision and practicality.
Who Should Consider This Product?
- Investors: Evaluate Shanghai Jahwa United Co., Ltd. (600315SS) for informed stock transactions.
- CFOs and Financial Analysts: Optimize valuation methods and validate financial forecasts.
- Startup Founders: Discover valuation strategies used by leading public companies like Shanghai Jahwa United Co., Ltd. (600315SS).
- Consultants: Provide detailed and professional valuation assessments for clients.
- Students and Educators: Utilize authentic data for practicing and teaching valuation methodologies.
Contents of the Template
- Pre-Filled Data: Contains Shanghai Jahwa United Co., Ltd.'s historical financials and projections.
- Discounted Cash Flow Model: Editable DCF valuation model featuring automatic calculations.
- Weighted Average Cost of Capital (WACC): A separate sheet for computing WACC using customized inputs.
- Key Financial Ratios: Examine Shanghai Jahwa's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visual representations and tables highlighting essential valuation outcomes.
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.