|
China Jinmao Holdings Group Limited (0817.HK) Avaliação DCF |
Totalmente Editável: Adapte-Se Às Suas Necessidades No Excel Ou Planilhas
Design Profissional: Modelos Confiáveis E Padrão Da Indústria
Pré-Construídos Para Uso Rápido E Eficiente
Compatível com MAC/PC, totalmente desbloqueado
Não É Necessária Experiência; Fácil De Seguir
China Jinmao Holdings Group Limited (0817.HK) Bundle
Simplifique sua análise e melhore a precisão com a nossa calculadora DCF (0817HK)! Utilizando dados reais da China Jinmao Holdings Group Limited e suposições personalizáveis, essa ferramenta o capacita a prever, analisar e valorizar (0817HK) como um investidor experiente.
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 | 63,736.6 | 95,582.7 | 88,080.7 | 76,843.6 | 62,674.3 | 64,385.2 | 66,142.9 | 67,948.5 | 69,803.4 | 71,709.0 |
| Revenue Growth, % | 0 | 49.97 | -7.85 | -12.76 | -18.44 | 2.73 | 2.73 | 2.73 | 2.73 | 2.73 |
| EBITDA | 6,500.4 | 10,635.6 | 7,112.3 | 2,960.1 | 4,202.9 | 5,145.5 | 5,286.0 | 5,430.3 | 5,578.5 | 5,730.8 |
| EBITDA, % | 10.2 | 11.13 | 8.07 | 3.85 | 6.71 | 7.99 | 7.99 | 7.99 | 7.99 | 7.99 |
| Depreciation | 688.9 | 688.7 | 713.3 | 655.0 | 631.1 | 575.7 | 591.4 | 607.5 | 624.1 | 641.1 |
| Depreciation, % | 1.08 | 0.72055 | 0.80978 | 0.8524 | 1.01 | 0.89409 | 0.89409 | 0.89409 | 0.89409 | 0.89409 |
| EBIT | 5,811.5 | 9,946.9 | 6,399.1 | 2,305.1 | 3,571.8 | 4,569.8 | 4,694.6 | 4,822.7 | 4,954.4 | 5,089.7 |
| EBIT, % | 9.12 | 10.41 | 7.26 | 3 | 5.7 | 7.1 | 7.1 | 7.1 | 7.1 | 7.1 |
| Total Cash | 46,652.2 | 32,954.8 | 39,370.4 | 32,816.1 | 32,694.2 | 31,837.4 | 32,706.5 | 33,599.4 | 34,516.6 | 35,458.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,311.9 | 3,696.4 | 2,854.2 | 2,532.9 | 3,683.2 | 2,361.5 | 2,426.0 | 2,492.2 | 2,560.2 | 2,630.1 |
| Account Receivables, % | 2.06 | 3.87 | 3.24 | 3.3 | 5.88 | 3.67 | 3.67 | 3.67 | 3.67 | 3.67 |
| Inventories | 106,640.0 | 96,254.9 | 91,532.6 | 86,624.8 | 88,710.5 | 64,385.2 | 66,142.9 | 67,948.5 | 69,803.4 | 71,709.0 |
| Inventories, % | 167.31 | 100.7 | 103.92 | 112.73 | 141.54 | 100 | 100 | 100 | 100 | 100 |
| Accounts Payable | 23,250.2 | 30,727.0 | 32,723.8 | 33,211.8 | 24,259.8 | 24,170.9 | 24,830.8 | 25,508.6 | 26,205.0 | 26,920.3 |
| Accounts Payable, % | 36.48 | 32.15 | 37.15 | 43.22 | 38.71 | 37.54 | 37.54 | 37.54 | 37.54 | 37.54 |
| Capital Expenditure | -915.6 | -962.2 | -785.6 | -953.2 | -746.2 | -742.5 | -762.8 | -783.6 | -805.0 | -827.0 |
| Capital Expenditure, % | -1.44 | -1.01 | -0.89196 | -1.24 | -1.19 | -1.15 | -1.15 | -1.15 | -1.15 | -1.15 |
| Tax Rate, % | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 | 76.01 |
| EBITAT | 2,338.7 | 3,669.1 | 1,301.2 | 5,652.3 | 857.0 | 2,024.0 | 2,079.3 | 2,136.1 | 2,194.4 | 2,254.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -82,589.8 | 18,873.0 | 8,790.2 | 11,071.1 | -11,446.1 | 27,415.3 | 745.6 | 766.0 | 786.9 | 808.3 |
| WACC, % | 2.23 | 2.11 | 1.49 | 4.45 | 1.63 | 2.38 | 2.38 | 2.38 | 2.38 | 2.38 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 29,637.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 825 | |||||||||
| Terminal Value | 216,199 | |||||||||
| Present Terminal Value | 192,199 | |||||||||
| Enterprise Value | 221,836 | |||||||||
| Net Debt | 106,211 | |||||||||
| Equity Value | 115,625 | |||||||||
| Diluted Shares Outstanding, MM | 13,501 | |||||||||
| Equity Value Per Share | 8.56 |
What You Will Receive
- Pre-Filled Financial Model: Leverage China Jinmao Holdings' actual data for accurate DCF valuation.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential drivers.
- Instantaneous Calculations: Automatic updates provide immediate results as you adjust inputs.
- Investor-Ready Template: A polished Excel file meticulously crafted for high-quality valuation.
- Customizable and Reusable: Designed for adaptability, enabling you to conduct detailed forecasts repeatedly.
Key Features
- Real-Time (0817HK) Data: Comes pre-loaded with China Jinmao Holdings Group Limited's historical financials and future growth forecasts.
- Completely Customizable Inputs: Modify revenue growth rates, profit margins, WACC, tax rates, and capital expenditures to fit your analysis.
- Dynamic Valuation Framework: Automatic recalculations of Net Present Value (NPV) and intrinsic value in response to your custom inputs.
- Scenario Analysis: Construct multiple forecasting scenarios to evaluate various valuation trajectories.
- User-Centric Interface: Intuitive and organized design tailored for both seasoned professionals and novices.
How It Functions
- Download: Obtain the pre-prepared Excel file containing China Jinmao Holdings Group Limited’s financial data.
- Customize: Tailor forecasts, including projected revenue growth, EBITDA percentage, and WACC.
- Automatic Updates: The intrinsic value and NPV calculations refresh in real-time.
- Scenario Testing: Generate various projections and instantly compare the results.
- Informed Decisions: Utilize the valuation outcomes to shape your investment strategy.
Why Opt for This Calculator?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses within a single tool.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes China Jinmao Holdings Group Limited’s intrinsic value and Net Present Value.
- Preloaded Information: Access to historical and projected data provides reliable starting points.
- High-Quality Output: Perfect for financial analysts, investors, and business consultants working with (0817HK).
Who Could Benefit from This Product?
- Investors: Evaluate the valuation of China Jinmao Holdings Group Limited (0817HK) prior to making stock transactions.
- CFOs and Financial Analysts: Enhance valuation processes and assess financial projections effectively.
- Startup Founders: Understand the valuation methods applied to large public firms like China Jinmao Holdings Group Limited (0817HK).
- Consultants: Create expert valuation reports to serve your clients' needs.
- Students and Educators: Utilize real-life data to practice and instruct on valuation methodologies.
Contents of the Template
- Pre-Filled Data: Features China Jinmao's historical financial records and forecasts.
- Discounted Cash Flow Model: An editable DCF valuation model equipped with automatic calculations.
- Weighted Average Cost of Capital (WACC): A dedicated sheet for WACC calculation using customized inputs.
- Key Financial Ratios: Evaluate China Jinmao's profitability, efficiency, and leverage metrics.
- Customizable Inputs: Easily modify revenue growth, margins, and tax rates.
- Clear Dashboard: Visuals and tables that summarize the main valuation outcomes.
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.