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Jiayou International Logistics Co.,Ltd (603871.SS) DCF Valuation
CN | Industrials | Integrated Freight & Logistics | 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
Jiayou International Logistics Co.,Ltd (603871.SS) Bundle
Enhance your investment strategies with the (603871SS) DCF Calculator! Dive into authentic Jiayou International Logistics Co., Ltd financials, adjust growth projections and expenses, and instantly observe how these modifications affect the intrinsic value of (603871SS).
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 | 4,170.6 | 3,281.1 | 3,888.0 | 4,829.5 | 6,995.3 | 8,153.5 | 9,503.5 | 11,077.0 | 12,911.0 | 15,048.7 |
| Revenue Growth, % | 0 | -21.33 | 18.5 | 24.21 | 44.85 | 16.56 | 16.56 | 16.56 | 16.56 | 16.56 |
| EBITDA | 391.8 | 449.6 | 452.3 | 855.7 | 1,308.9 | 1,160.4 | 1,352.5 | 1,576.5 | 1,837.5 | 2,141.7 |
| EBITDA, % | 9.39 | 13.7 | 11.63 | 17.72 | 18.71 | 14.23 | 14.23 | 14.23 | 14.23 | 14.23 |
| Depreciation | 17.9 | 27.9 | 40.5 | 56.2 | 96.8 | 79.4 | 92.5 | 107.9 | 125.7 | 146.5 |
| Depreciation, % | 0.42818 | 0.84985 | 1.04 | 1.16 | 1.38 | 0.97365 | 0.97365 | 0.97365 | 0.97365 | 0.97365 |
| EBIT | 373.9 | 421.7 | 411.8 | 799.5 | 1,212.1 | 1,081.0 | 1,260.0 | 1,468.6 | 1,711.8 | 1,995.2 |
| EBIT, % | 8.97 | 12.85 | 10.59 | 16.55 | 17.33 | 13.26 | 13.26 | 13.26 | 13.26 | 13.26 |
| Total Cash | 1,285.4 | 1,752.4 | 1,168.7 | 949.4 | 1,781.4 | 2,599.5 | 3,030.0 | 3,531.6 | 4,116.4 | 4,797.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 236.3 | 180.2 | 326.3 | 412.6 | 426.5 | 557.6 | 649.9 | 757.5 | 882.9 | 1,029.1 |
| Account Receivables, % | 5.67 | 5.49 | 8.39 | 8.54 | 6.1 | 6.84 | 6.84 | 6.84 | 6.84 | 6.84 |
| Inventories | 96.8 | 58.9 | 191.1 | 792.7 | 889.3 | 622.3 | 725.3 | 845.4 | 985.4 | 1,148.5 |
| Inventories, % | 2.32 | 1.8 | 4.92 | 16.41 | 12.71 | 7.63 | 7.63 | 7.63 | 7.63 | 7.63 |
| Accounts Payable | 154.1 | 212.3 | 515.4 | 615.0 | 712.0 | 755.6 | 880.7 | 1,026.5 | 1,196.5 | 1,394.6 |
| Accounts Payable, % | 3.69 | 6.47 | 13.26 | 12.74 | 10.18 | 9.27 | 9.27 | 9.27 | 9.27 | 9.27 |
| Capital Expenditure | -112.0 | -268.5 | -464.2 | -480.0 | -513.5 | -653.7 | -762.0 | -888.2 | -1,035.2 | -1,206.6 |
| Capital Expenditure, % | -2.69 | -8.18 | -11.94 | -9.94 | -7.34 | -8.02 | -8.02 | -8.02 | -8.02 | -8.02 |
| Tax Rate, % | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 | 13.91 |
| EBITAT | 307.9 | 368.2 | 345.6 | 682.4 | 1,043.5 | 918.9 | 1,071.0 | 1,248.4 | 1,455.1 | 1,696.0 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 34.7 | 279.7 | -53.2 | -329.7 | 613.2 | 524.1 | 331.3 | 386.2 | 450.1 | 524.7 |
| WACC, % | 5.32 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 1,897.4 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 530 | |||||||||
| Terminal Value | 12,251 | |||||||||
| Present Terminal Value | 9,451 | |||||||||
| Enterprise Value | 11,349 | |||||||||
| Net Debt | -1,727 | |||||||||
| Equity Value | 13,075 | |||||||||
| Diluted Shares Outstanding, MM | 976 | |||||||||
| Equity Value Per Share | 13.40 |
What You Will Receive
- Comprehensive Jiayou Financials: Access to both historical and projected data for precise valuation.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital expenditures to fit your needs.
- Dynamic Calculations: Automatic computation of intrinsic value and NPV for real-time insights.
- Scenario Analysis: Explore various scenarios to assess Jiayou’s future performance.
- User-Friendly Design: Crafted for industry professionals while remaining approachable for newcomers.
Key Features
- Customizable Forecast Inputs: Adjust essential metrics such as shipment growth, operational efficiency, and logistics costs.
- Instant DCF Valuation: Quickly computes intrinsic value, NPV, and other financial metrics.
- High-Precision Accuracy: Incorporates Jiayou International Logistics' real-world data for dependable valuation results.
- Effortless Scenario Analysis: Evaluate various assumptions and analyze outcomes with ease.
- Efficiency Booster: Simplifies the process by removing the need to create intricate valuation models from the ground up.
How It Functions
- Step 1: Download the Excel file.
- Step 2: Examine Jiayou International Logistics Co., Ltd's pre-filled financial data and forecasts.
- Step 3: Adjust key inputs such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model updating in real-time as you modify assumptions.
- Step 5: Evaluate the outputs and leverage the results for your investment decisions.
Why Choose Jiayou International Logistics Co., Ltd (603871SS)?
- Save Time: Skip the hassle of building logistics models from the ground up – our solutions are ready to deploy.
- Enhance Accuracy: Our platform utilizes reliable data and methodologies to minimize discrepancies in logistics planning.
- Fully Customizable: Adjust the tools to suit your specific logistics needs and forecasts.
- User-Friendly: Intuitive dashboards and visuals allow for straightforward analysis of logistics performance.
- Preferred by Professionals: Crafted with input from industry experts who prioritize both precision and ease of use.
Who Can Benefit from Our Services?
- Logistics Students: Understand supply chain management and apply practical strategies using real-world scenarios.
- Researchers: Integrate industry-standard models into your studies or publications.
- Investors: Evaluate your investment strategies and assess the logistics sector with insights from Jiayou International Logistics Co.,Ltd (603871SS).
- Industry Analysts: Enhance your analysis with our customizable logistics models tailored for various scenarios.
- Entrepreneurs: Learn from the logistical practices of successful public companies like Jiayou International Logistics Co.,Ltd (603871SS).
What the Template Contains
- Historical Data: Offers Jiayou International Logistics' past financial performance and foundational forecasts.
- DCF and Levered DCF Models: Comprehensive templates for assessing the intrinsic value of Jiayou International Logistics.
- WACC Sheet: Pre-configured calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust critical factors such as growth rates, EBITDA percentages, and CAPEX assumptions.
- Quarterly and Annual Statements: An exhaustive analysis of Jiayou International Logistics' financial reports.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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