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ZJLD Group Inc (6979.HK) DCF Valuation |
Fully Editable: Tailor To Your Needs In Excel Or Sheets
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ZJLD Group Inc (6979.HK) Bundle
Designed for accuracy, our (6979HK) DCF Calculator enables you to evaluate ZJLD Group Inc valuation using real-world financial data, offering complete flexibility to modify all essential parameters for improved projections.
Discounted Cash Flow (DCF) - (USD MM)
| Year | AY1 2020 |
AY2 2021 |
AY3 2022 |
AY4 2023 |
AY5 2024 |
FY1 2025 |
FY2 2026 |
FY3 2027 |
FY4 2028 |
FY5 2029 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,553.7 | 5,430.7 | 6,233.7 | 7,484.0 | 7,522.7 | 10,068.3 | 13,475.5 | 18,035.5 | 24,138.8 | 32,307.3 |
| Revenue Growth, % | 0 | 112.66 | 14.79 | 20.06 | 0.51657 | 33.84 | 33.84 | 33.84 | 33.84 | 33.84 |
| EBITDA | 832.7 | 1,617.2 | 1,824.0 | 2,311.6 | 2,029.8 | 3,010.7 | 4,029.6 | 5,393.2 | 7,218.2 | 9,660.9 |
| EBITDA, % | 32.61 | 29.78 | 29.26 | 30.89 | 26.98 | 29.9 | 29.9 | 29.9 | 29.9 | 29.9 |
| Depreciation | 45.1 | 66.6 | 126.5 | 223.8 | 223.8 | 221.2 | 296.1 | 396.3 | 530.4 | 709.9 |
| Depreciation, % | 1.77 | 1.23 | 2.03 | 2.99 | 2.97 | 2.2 | 2.2 | 2.2 | 2.2 | 2.2 |
| EBIT | 787.6 | 1,550.7 | 1,697.5 | 2,087.8 | 1,806.0 | 2,789.5 | 3,733.5 | 4,996.9 | 6,687.9 | 8,951.0 |
| EBIT, % | 30.84 | 28.55 | 27.23 | 27.9 | 24.01 | 27.71 | 27.71 | 27.71 | 27.71 | 27.71 |
| Total Cash | 334.9 | 1,644.9 | 1,792.7 | 6,444.0 | 6,602.3 | 4,954.2 | 6,630.7 | 8,874.5 | 11,877.7 | 15,897.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 78.9 | 68.9 | 191.4 | 258.8 | 445.3 | 338.5 | 453.0 | 606.3 | 811.4 | 1,086.0 |
| Account Receivables, % | 3.09 | 1.27 | 3.07 | 3.46 | 5.92 | 3.36 | 3.36 | 3.36 | 3.36 | 3.36 |
| Inventories | 1,851.8 | 3,891.2 | 5,486.3 | 6,795.3 | 7,987.5 | 8,517.3 | 11,399.6 | 15,257.3 | 20,420.3 | 27,330.5 |
| Inventories, % | 72.52 | 71.65 | 88.01 | 90.8 | 106.18 | 84.6 | 84.6 | 84.6 | 84.6 | 84.6 |
| Accounts Payable | 154.0 | 586.2 | 1,113.0 | 1,139.0 | 1,516.7 | 1,410.8 | 1,888.2 | 2,527.1 | 3,382.3 | 4,526.9 |
| Accounts Payable, % | 6.03 | 10.79 | 17.85 | 15.22 | 20.16 | 14.01 | 14.01 | 14.01 | 14.01 | 14.01 |
| Capital Expenditure | -214.9 | -676.8 | -1,135.7 | -913.6 | -1,145.7 | -1,339.8 | -1,793.2 | -2,400.0 | -3,212.2 | -4,299.2 |
| Capital Expenditure, % | -8.41 | -12.46 | -18.22 | -12.21 | -15.23 | -13.31 | -13.31 | -13.31 | -13.31 | -13.31 |
| Tax Rate, % | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 | 30.13 |
| EBITAT | 583.9 | 1,136.4 | 1,218.2 | 1,683.6 | 1,261.9 | 2,062.5 | 2,760.5 | 3,694.7 | 4,944.9 | 6,618.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,362.7 | -1,071.1 | -981.9 | -356.5 | -661.1 | 415.0 | -1,256.0 | -1,681.0 | -2,249.9 | -3,011.3 |
| WACC, % | 10.8 | 10.8 | 10.8 | 10.81 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 | 10.8 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -5,180.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,072 | |||||||||
| Terminal Value | -34,893 | |||||||||
| Present Terminal Value | -20,893 | |||||||||
| Enterprise Value | -26,073 | |||||||||
| Net Debt | -6,028 | |||||||||
| Equity Value | -20,045 | |||||||||
| Diluted Shares Outstanding, MM | 3,310 | |||||||||
| Equity Value Per Share | -6.06 |
What You Will Receive
- Authentic ZJLD Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and anticipated figures.
- Comprehensive Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- Immediate Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of ZJLD Group Inc (6979HK).
- Flexible Excel Template: Designed for effortless edits, scenario analysis, and in-depth projections.
- Efficient and Precise: Eliminate the need to construct models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life ZJLD Financials: Pre-filled historical and projected data for ZJLD Group Inc (6979HK).
- ✏️ Fully Customizable Inputs: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- 📊 Professional DCF Valuation: Integrated formulas calculate ZJLD's intrinsic value using the Discounted Cash Flow method.
- ⚡ Instant Results: Visualize ZJLD's valuation immediately after adjustments.
- Scenario Analysis: Experiment with and compare outcomes based on varying financial assumptions side-by-side.
How It Works
- Step 1: Download the Excel file.
- Step 2: Examine ZJLD Group Inc’s (6979HK) pre-filled financial data and projections.
- Step 3: Adjust key parameters such as revenue growth, WACC, and tax rates (highlighted cells).
- Step 4: Observe the DCF model update in real-time as you modify your assumptions.
- Step 5: Evaluate the outputs and apply the findings to your investment strategies.
Reasons to Use the ZJLD Group Inc (6979HK) Calculator
- Precise Information: Current ZJLD Group financial data provides trustworthy valuation outcomes.
- Tailorable: Modify essential variables such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency: Pre-configured calculations save you from having to build from the ground up.
- Expert-Level Tool: Ideal for investors, analysts, and consultants alike.
- Easy to Use: Intuitive design and guided steps make it accessible for users of all experience levels.
Who Can Benefit from This Product?
- Investors: Evaluate the valuation of ZJLD Group Inc (6979HK) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation methodologies and validate financial forecasts.
- Startup Founders: Gain insights into the valuation processes used by established public companies like ZJLD Group Inc (6979HK).
- Consultants: Create detailed valuation reports for your clients based on ZJLD Group Inc (6979HK).
- Students and Educators: Utilize real-time data to learn and instruct valuation practices.
Contents of the Template
- Comprehensive DCF Model: Editable template featuring detailed valuation calculations.
- Real-World Data: ZJLD Group Inc’s (6979HK) historical and projected financials preloaded for analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable results.
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