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Hangzhou Jiebai Group Co., Limited (600814.SS) DCF Valuation
CN | Consumer Cyclical | Department Stores | SHH
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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
Hangzhou Jiebai Group Co., Limited (600814.SS) Bundle
Evaluate the financial outlook of Hangzhou Jiebai Group Co., Limited like an expert! This (600814SS) DCF Calculator offers pre-filled financial data and full flexibility to modify revenue growth, WACC, margins, and other crucial 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 | 6,400.0 | 1,789.6 | 2,129.3 | 1,988.4 | 2,027.3 | 1,734.8 | 1,484.5 | 1,270.3 | 1,087.0 | 930.2 |
| Revenue Growth, % | 0 | -72.04 | 18.98 | -6.62 | 1.96 | -14.43 | -14.43 | -14.43 | -14.43 | -14.43 |
| EBITDA | 796.1 | 753.6 | 1,178.7 | 1,092.8 | 1,020.7 | 746.7 | 639.0 | 546.8 | 467.9 | 400.4 |
| EBITDA, % | 12.44 | 42.11 | 55.35 | 54.96 | 50.35 | 43.04 | 43.04 | 43.04 | 43.04 | 43.04 |
| Depreciation | 130.9 | 123.4 | 324.6 | 340.1 | 326.5 | 199.1 | 170.4 | 145.8 | 124.8 | 106.8 |
| Depreciation, % | 2.05 | 6.9 | 15.24 | 17.1 | 16.11 | 11.48 | 11.48 | 11.48 | 11.48 | 11.48 |
| EBIT | 665.2 | 630.2 | 854.1 | 752.7 | 694.2 | 547.6 | 468.6 | 401.0 | 343.1 | 293.6 |
| EBIT, % | 10.39 | 35.22 | 40.11 | 37.85 | 34.24 | 31.56 | 31.56 | 31.56 | 31.56 | 31.56 |
| Total Cash | 2,682.6 | 4,060.6 | 4,556.5 | 4,620.4 | 5,141.0 | 1,533.3 | 1,312.0 | 1,122.7 | 960.7 | 822.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 64.1 | 57.6 | 65.3 | 99.1 | 63.6 | 53.4 | 45.7 | 39.1 | 33.5 | 28.7 |
| Account Receivables, % | 1 | 3.22 | 3.07 | 4.98 | 3.14 | 3.08 | 3.08 | 3.08 | 3.08 | 3.08 |
| Inventories | 43.3 | 46.0 | 60.6 | 68.2 | 74.6 | 45.8 | 39.2 | 33.5 | 28.7 | 24.6 |
| Inventories, % | 0.67664 | 2.57 | 2.85 | 3.43 | 3.68 | 2.64 | 2.64 | 2.64 | 2.64 | 2.64 |
| Accounts Payable | 762.9 | 1,039.2 | 772.0 | 798.5 | 952.6 | 671.0 | 574.2 | 491.3 | 420.4 | 359.8 |
| Accounts Payable, % | 11.92 | 58.07 | 36.25 | 40.16 | 46.99 | 38.68 | 38.68 | 38.68 | 38.68 | 38.68 |
| Capital Expenditure | -44.1 | -53.6 | -42.5 | -31.5 | -39.8 | -32.0 | -27.4 | -23.4 | -20.1 | -17.2 |
| Capital Expenditure, % | -0.68856 | -3 | -1.99 | -1.58 | -1.96 | -1.84 | -1.84 | -1.84 | -1.84 | -1.84 |
| Tax Rate, % | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 | 62.52 |
| EBITAT | 478.5 | 455.2 | 639.1 | 527.4 | 260.2 | 357.6 | 306.0 | 261.8 | 224.1 | 191.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 1,220.7 | 805.1 | 631.8 | 821.2 | 730.2 | 282.0 | 366.5 | 313.6 | 268.4 | 229.7 |
| WACC, % | 5.53 | 5.54 | 5.56 | 5.52 | 5.26 | 5.48 | 5.48 | 5.48 | 5.48 | 5.48 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,256.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 232 | |||||||||
| Terminal Value | 5,175 | |||||||||
| Present Terminal Value | 3,963 | |||||||||
| Enterprise Value | 5,220 | |||||||||
| Net Debt | -3,409 | |||||||||
| Equity Value | 8,629 | |||||||||
| Diluted Shares Outstanding, MM | 723 | |||||||||
| Equity Value Per Share | 11.94 |
What You Will Receive
- Pre-Filled Financial Model: Utilize Hangzhou Jiebai Group Co., Limited's (600814SS) real data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other critical metrics.
- Immediate Calculations: Automatic updates provide real-time results as adjustments are made.
- Professional-Grade Template: A polished Excel file crafted for high-quality valuation needs.
- Customizable and Reusable: Designed for versatility, enabling repeated use for in-depth forecasts.
Key Features
- Genuine Hangzhou Jiebai Group Financials: Gain access to precise pre-loaded historical data and projections for the future.
- Adjustable Forecast Assumptions: Modify highlighted cells such as WACC, growth rates, and profit margins to suit your needs.
- Automatic Calculations: Real-time updates for DCF, Net Present Value (NPV), and cash flow analysis.
- Interactive Dashboard: Clear and informative charts and summaries to help visualize your valuation outcomes.
- Designed for All Users: An intuitive interface tailored for investors, CFOs, and consultants, whether experienced or new.
How It Works
- Step 1: Download the Excel file for Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 2: Review the pre-filled financial data and forecasts for Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells) as they pertain to Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions for Hangzhou Jiebai Group Co., Limited (600814SS).
- Step 5: Analyze the outputs and apply the results to your investment decisions regarding Hangzhou Jiebai Group Co., Limited (600814SS).
Why Opt for This Calculator?
- Reliable Information: Utilize authentic financial data from Hangzhou Jiebai Group Co., Limited (600814SS) for trustworthy valuation outcomes.
- Tailorable: Modify essential parameters such as growth rates, WACC, and tax rates to align with your specific forecasts.
- Efficient: Built-in calculations streamline the process, saving you time and effort.
- High-Quality Tool: Crafted for investors, analysts, and consultants in the finance sector.
- Easy to Use: User-friendly design and clear, step-by-step guidance cater to all skill levels.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and trustworthy valuation models for analyzing portfolios related to Hangzhou Jiebai Group Co., Limited (600814SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and shape internal strategic decisions.
- Consultants and Financial Advisors: Equip clients with precise valuation insights into Hangzhou Jiebai Group Co., Limited (600814SS).
- Students and Instructors: Utilize real-world data for training and practicing financial modeling techniques.
- Market Enthusiasts: Gain insights into how companies like Hangzhou Jiebai Group Co., Limited (600814SS) are valued within the market.
Contents of the Template
- Preloaded HJG Data: Historical and projected financial data, including revenue, EBIT, and capital expenditures for Hangzhou Jiebai Group Co., Limited (600814SS).
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and the Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for comprehensive analysis.
- Key Ratios: Metrics on profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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