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Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. (600872.SS) DCF Valuation |
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Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. (600872.SS) Bundle
Engineered for accuracy, our (600872SS) DCF Calculator enables you to evaluate Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. valuation using real-world financial data while providing complete flexibility to modify all essential parameters for enhanced 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 | 4,674.8 | 5,123.4 | 5,115.6 | 5,341.0 | 5,139.1 | 5,268.5 | 5,401.1 | 5,537.0 | 5,676.4 | 5,819.3 |
| Revenue Growth, % | 0 | 9.59 | -0.15078 | 4.41 | -3.78 | 2.52 | 2.52 | 2.52 | 2.52 | 2.52 |
| EBITDA | 1,125.5 | 1,298.3 | 1,051.6 | -307.4 | 1,980.8 | 1,082.8 | 1,110.1 | 1,138.0 | 1,166.6 | 1,196.0 |
| EBITDA, % | 24.08 | 25.34 | 20.56 | -5.76 | 38.54 | 20.55 | 20.55 | 20.55 | 20.55 | 20.55 |
| Depreciation | 140.9 | 153.5 | 145.5 | 164.7 | 180.9 | 162.9 | 167.0 | 171.2 | 175.5 | 179.9 |
| Depreciation, % | 3.01 | 3 | 2.84 | 3.08 | 3.52 | 3.09 | 3.09 | 3.09 | 3.09 | 3.09 |
| EBIT | 984.6 | 1,144.9 | 906.1 | -472.1 | 1,800.0 | 919.9 | 943.1 | 966.8 | 991.1 | 1,016.1 |
| EBIT, % | 21.06 | 22.35 | 17.71 | -8.84 | 35.02 | 17.46 | 17.46 | 17.46 | 17.46 | 17.46 |
| Total Cash | 1,833.6 | 1,020.7 | 548.7 | 628.5 | 1,989.9 | 1,268.2 | 1,300.1 | 1,332.9 | 1,366.4 | 1,400.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 68.8 | 33.4 | 85.0 | 76.2 | 107.0 | 76.9 | 78.8 | 80.8 | 82.8 | 84.9 |
| Account Receivables, % | 1.47 | 0.65172 | 1.66 | 1.43 | 2.08 | 1.46 | 1.46 | 1.46 | 1.46 | 1.46 |
| Inventories | 1,567.9 | 1,681.9 | 1,677.5 | 1,669.7 | 1,618.0 | 1,706.0 | 1,748.9 | 1,792.9 | 1,838.1 | 1,884.3 |
| Inventories, % | 33.54 | 32.83 | 32.79 | 31.26 | 31.48 | 32.38 | 32.38 | 32.38 | 32.38 | 32.38 |
| Accounts Payable | 385.2 | 492.7 | 921.1 | 162.6 | 543.6 | 521.4 | 534.5 | 548.0 | 561.8 | 575.9 |
| Accounts Payable, % | 8.24 | 9.62 | 18 | 3.05 | 10.58 | 9.9 | 9.9 | 9.9 | 9.9 | 9.9 |
| Capital Expenditure | -234.0 | -328.2 | -367.5 | -386.6 | -271.7 | -327.9 | -336.2 | -344.6 | -353.3 | -362.2 |
| Capital Expenditure, % | -5 | -6.41 | -7.18 | -7.24 | -5.29 | -6.22 | -6.22 | -6.22 | -6.22 | -6.22 |
| Tax Rate, % | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 | 5.81 |
| EBITAT | 761.7 | 901.6 | 767.0 | -551.9 | 1,695.4 | 800.2 | 820.4 | 841.0 | 862.2 | 883.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -582.9 | 755.8 | 926.2 | -1,515.6 | 2,006.5 | 555.2 | 619.5 | 635.1 | 651.0 | 667.4 |
| WACC, % | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 | 6.19 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 2,608.9 | |||||||||
| Long Term Growth Rate, % | 4.00 | |||||||||
| Free cash flow (T + 1) | 694 | |||||||||
| Terminal Value | 31,715 | |||||||||
| Present Terminal Value | 23,489 | |||||||||
| Enterprise Value | 26,098 | |||||||||
| Net Debt | -400 | |||||||||
| Equity Value | 26,498 | |||||||||
| Diluted Shares Outstanding, MM | 771 | |||||||||
| Equity Value Per Share | 34.37 |
What You Will Receive
- Authentic (600872SS) Financial Data: Access to historical performance and projected figures for precise valuation.
- Customizable Variables: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your analysis.
- Automatic Valuations: Get dynamic calculations for intrinsic value and NPV.
- Comprehensive Scenario Analysis: Explore various scenarios to assess Jonjee's future potential.
- User-Friendly Interface: Designed for industry professionals while remaining approachable for newcomers.
Key Features
- Genuine Financial Data for Jonjee Hi-tech (600872SS): Access reliable historical figures and future forecasts.
- Customizable Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Skill Levels: A straightforward, intuitive layout catered to investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based JONJEE DCF Calculator for [600872SS].
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model will instantly refresh to display Jonjee's intrinsic value.
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the findings to inform your investment decisions or financial analysis.
Why Opt for Jonjee Hi-tech's Calculator?
- Time-Saving: Skip the hassle of building a DCF model from the ground up – it's ready for immediate use.
- Enhanced Accuracy: Dependable financial data and formulas minimize valuation errors.
- Completely Customizable: Adjust the model to align with your specific assumptions and forecasts.
- User-Friendly Interpretation: Intuitive charts and results facilitate straightforward analysis.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and ease of use.
Who Can Benefit from Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. (600872SS)?
- Investors: Gain confidence in your investment choices with a robust valuation tool specially designed for market analysis.
- Financial Analysts: Streamline your workflow with a comprehensive DCF model that can be easily tailored to your needs.
- Consultants: Effortlessly modify the template for impactful presentations or detailed reports for clients.
- Finance Enthusiasts: Enhance your grasp of valuation methods by exploring practical, real-world examples related to (600872SS).
- Educators and Students: Utilize this resource as a hands-on learning aid in finance and investment courses.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. (600872SS), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for calculating the Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Customizable Discounted Cash Flow models that detail intrinsic value along with comprehensive calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate thorough analysis.
- Key Ratios: Includes profitability, leverage, and efficiency ratios specific to Jonjee Hi-tech Industrial & Commercial Holding Co., Ltd. (600872SS).
- Dashboard and Charts: A visual summary of valuation outputs and assumptions to simplify results analysis.
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