|
Juneyao Airlines Co., Ltd (603885.SS) DCF Valuation
CN | Industrials | Airlines, Airports & Air Services | 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
Juneyao Airlines Co., Ltd (603885.SS) Bundle
Enhance your investment choices with the Juneyao Airlines DCF Calculator! Utilize real Juneyao Airlines financial data, adjust growth projections and expenses, and instantly observe how these changes affect Juneyao Airlines' intrinsic value.
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 | 16,749.4 | 10,101.6 | 11,767.1 | 8,210.3 | 20,095.7 | 22,435.4 | 25,047.5 | 27,963.8 | 31,219.6 | 34,854.5 |
| Revenue Growth, % | 0 | -39.69 | 16.49 | -30.23 | 144.76 | 11.64 | 11.64 | 11.64 | 11.64 | 11.64 |
| EBITDA | 2,494.8 | 937.9 | 2,605.9 | -1,690.3 | 5,367.9 | 2,353.4 | 2,627.4 | 2,933.4 | 3,274.9 | 3,656.2 |
| EBITDA, % | 14.89 | 9.28 | 22.15 | -20.59 | 26.71 | 10.49 | 10.49 | 10.49 | 10.49 | 10.49 |
| Depreciation | 827.7 | 1,020.5 | 2,470.4 | 2,744.4 | 3,007.3 | 3,788.4 | 4,229.5 | 4,721.9 | 5,271.7 | 5,885.4 |
| Depreciation, % | 4.94 | 10.1 | 20.99 | 33.43 | 14.97 | 16.89 | 16.89 | 16.89 | 16.89 | 16.89 |
| EBIT | 1,667.1 | -82.7 | 135.5 | -4,434.6 | 2,360.6 | -1,434.9 | -1,602.0 | -1,788.5 | -1,996.8 | -2,229.3 |
| EBIT, % | 9.95 | -0.81829 | 1.15 | -54.01 | 11.75 | -6.4 | -6.4 | -6.4 | -6.4 | -6.4 |
| Total Cash | 1,734.9 | 1,977.9 | 1,250.2 | 1,297.3 | 1,470.2 | 2,857.3 | 3,190.0 | 3,561.4 | 3,976.1 | 4,439.0 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | .0 | 520.3 | 582.4 | 470.5 | 495.6 | 821.0 | 916.6 | 1,023.3 | 1,142.4 | 1,275.4 |
| Account Receivables, % | 0 | 5.15 | 4.95 | 5.73 | 2.47 | 3.66 | 3.66 | 3.66 | 3.66 | 3.66 |
| Inventories | 197.6 | 206.7 | 206.9 | 208.9 | 248.9 | 393.4 | 439.2 | 490.3 | 547.4 | 611.1 |
| Inventories, % | 1.18 | 2.05 | 1.76 | 2.54 | 1.24 | 1.75 | 1.75 | 1.75 | 1.75 | 1.75 |
| Accounts Payable | 1,350.2 | 1,014.4 | 523.4 | 1,020.9 | 390.6 | 1,657.0 | 1,850.0 | 2,065.4 | 2,305.8 | 2,574.3 |
| Accounts Payable, % | 8.06 | 10.04 | 4.45 | 12.43 | 1.94 | 7.39 | 7.39 | 7.39 | 7.39 | 7.39 |
| Capital Expenditure | -3,758.9 | -587.9 | -2,032.3 | -1,696.8 | -499.9 | -3,082.1 | -3,440.9 | -3,841.5 | -4,288.8 | -4,788.1 |
| Capital Expenditure, % | -22.44 | -5.82 | -17.27 | -20.67 | -2.49 | -13.74 | -13.74 | -13.74 | -13.74 | -13.74 |
| Tax Rate, % | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 | 22.43 |
| EBITAT | 1,186.6 | -62.1 | 102.2 | -3,371.0 | 1,831.2 | -1,077.3 | -1,202.7 | -1,342.8 | -1,499.1 | -1,673.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -591.9 | -494.7 | -13.0 | -1,716.0 | 3,643.2 | 425.7 | -362.6 | -404.8 | -452.0 | -504.6 |
| WACC, % | 5.33 | 5.44 | 5.45 | 5.46 | 5.5 | 5.44 | 5.44 | 5.44 | 5.44 | 5.44 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,020.9 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -515 | |||||||||
| Terminal Value | -14,981 | |||||||||
| Present Terminal Value | -11,497 | |||||||||
| Enterprise Value | -12,518 | |||||||||
| Net Debt | 25,079 | |||||||||
| Equity Value | -37,598 | |||||||||
| Diluted Shares Outstanding, MM | 2,210 | |||||||||
| Equity Value Per Share | -17.01 |
What You Will Receive
- Authentic Juneyao Airlines Financials: Access to both historical and projected data for precise valuation.
- Customizable Inputs: Adjust WACC, tax rates, revenue growth, and capital expenditures as needed.
- Instant Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Explore various scenarios to assess Juneyao Airlines' future performance.
- User-Friendly Design: Designed for industry professionals while remaining approachable for beginners.
Key Features
- Customizable Forecast Inputs: Adjust essential parameters such as passenger growth, operating income margins, and fleet expansion costs.
- Instant DCF Valuation: Automatically computes intrinsic value, net present value, and various other financial metrics.
- High-Level Precision: Leverages Juneyao Airlines' actual financial data for accurate valuation results.
- Easy Scenario Testing: Effortlessly evaluate different assumptions and analyze their impacts.
- Efficiency Booster: Avoid the hassle of building intricate valuation models from the ground up.
How It Functions
- Download the Template: Gain immediate access to the Excel-based Juneyao Airlines DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, profit margins, and other variables.
- Instant Calculations: The model automatically refreshes Juneyao Airlines’ intrinsic value.
- Test Scenarios: Explore various assumptions to see how they impact the valuation.
- Analyze and Decide: Utilize the findings to inform your investment or financial assessment.
Why Opt for Juneyao Airlines Co., Ltd's (603885SS) Services?
- Reliability: Rely on authentic financial data from Juneyao Airlines for precise insights.
- Versatility: Tailored for users to explore and adjust parameters seamlessly.
- Efficiency: Eliminate the complexities of creating an airline financial model from the ground up.
- High-Quality Standards: Engineered to meet the expectations of top-level financial professionals.
- Intuitive Interface: User-friendly design ensures accessibility for individuals with varying levels of financial expertise.
Who Should Consider Using Juneyao Airlines?
- Individual Investors: Gain insights for informed decisions regarding the purchase or sale of Juneyao Airlines shares (603885SS).
- Financial Analysts: Enhance valuation processes with comprehensive financial models tailored for Juneyao Airlines (603885SS).
- Consultants: Provide accurate and efficient valuation insights for clients focused on the aviation sector featuring Juneyao Airlines (603885SS).
- Business Owners: Learn about the valuation of large airlines like Juneyao Airlines (603885SS) to inform your own business strategies.
- Finance Students: Explore valuation methodologies using real-time data and scenarios related to Juneyao Airlines (603885SS).
Contents of the Template
- Preloaded Juneyao Airlines Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced spreadsheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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.