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JNBY Design Limited (3306.hk) Avaliação DCF
CN | Consumer Cyclical | Apparel - Manufacturers | HKSE
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- ✓ 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
- ✓ Não É Necessária Experiência; Fácil De Seguir
JNBY Design Limited (3306.HK) Bundle
Procurando determinar o valor intrínseco da JNBY Design Limited? Nossa calculadora DCF (3306HK) integra dados do mundo real com recursos abrangentes de personalização, permitindo refinar suas previsões e aprimorar suas estratégias de investimento.
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 | 3,309.4 | 4,405.8 | 4,362.7 | 4,767.6 | 5,593.0 | 6,414.4 | 7,356.5 | 8,436.9 | 9,675.9 | 11,097.0 |
| Revenue Growth, % | 0 | 33.13 | -0.97806 | 9.28 | 17.31 | 14.69 | 14.69 | 14.69 | 14.69 | 14.69 |
| EBITDA | 583.3 | 1,011.5 | 908.8 | 1,026.7 | 1,780.6 | 1,472.6 | 1,688.8 | 1,936.9 | 2,221.3 | 2,547.5 |
| EBITDA, % | 17.62 | 22.96 | 20.83 | 21.54 | 31.84 | 22.96 | 22.96 | 22.96 | 22.96 | 22.96 |
| Depreciation | 256.4 | 271.1 | 345.3 | 443.7 | 445.0 | 501.3 | 575.0 | 659.4 | 756.3 | 867.3 |
| Depreciation, % | 7.75 | 6.15 | 7.92 | 9.31 | 7.96 | 7.82 | 7.82 | 7.82 | 7.82 | 7.82 |
| EBIT | 326.8 | 740.4 | 563.4 | 583.0 | 1,335.6 | 971.2 | 1,113.8 | 1,277.4 | 1,465.0 | 1,680.2 |
| EBIT, % | 9.88 | 16.81 | 12.92 | 12.23 | 23.88 | 15.14 | 15.14 | 15.14 | 15.14 | 15.14 |
| Total Cash | 1,004.6 | 1,619.1 | 1,156.8 | 1,213.2 | 1,650.6 | 1,906.1 | 2,186.0 | 2,507.1 | 2,875.3 | 3,297.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 104.0 | 130.0 | 113.2 | 135.5 | 132.5 | 178.3 | 204.5 | 234.5 | 269.0 | 308.5 |
| Account Receivables, % | 3.14 | 2.95 | 2.6 | 2.84 | 2.37 | 2.78 | 2.78 | 2.78 | 2.78 | 2.78 |
| Inventories | 965.4 | 754.7 | 885.0 | 843.9 | 768.9 | 1,257.7 | 1,442.4 | 1,654.2 | 1,897.1 | 2,175.7 |
| Inventories, % | 29.17 | 17.13 | 20.29 | 17.7 | 13.75 | 19.61 | 19.61 | 19.61 | 19.61 | 19.61 |
| Accounts Payable | 194.1 | 273.9 | 308.8 | 252.4 | 278.6 | 377.6 | 433.1 | 496.7 | 569.6 | 653.3 |
| Accounts Payable, % | 5.87 | 6.22 | 7.08 | 5.29 | 4.98 | 5.89 | 5.89 | 5.89 | 5.89 | 5.89 |
| Capital Expenditure | -125.1 | -132.5 | -143.5 | -158.8 | -9.1 | -174.1 | -199.7 | -229.0 | -262.7 | -301.2 |
| Capital Expenditure, % | -3.78 | -3.01 | -3.29 | -3.33 | -0.1633 | -2.71 | -2.71 | -2.71 | -2.71 | -2.71 |
| Tax Rate, % | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 | 30.01 |
| EBITAT | 233.0 | 540.5 | 406.0 | 425.7 | 934.9 | 698.0 | 800.5 | 918.1 | 1,052.9 | 1,207.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -511.0 | 943.5 | 529.2 | 673.1 | 1,474.8 | 589.7 | 1,020.4 | 1,170.2 | 1,342.1 | 1,539.2 |
| WACC, % | 7.64 | 7.65 | 7.64 | 7.65 | 7.63 | 7.64 | 7.64 | 7.64 | 7.64 | 7.64 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 4,431.4 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 1,547 | |||||||||
| Terminal Value | 21,658 | |||||||||
| Present Terminal Value | 14,987 | |||||||||
| Enterprise Value | 19,418 | |||||||||
| Net Debt | -363 | |||||||||
| Equity Value | 19,781 | |||||||||
| Diluted Shares Outstanding, MM | 519 | |||||||||
| Equity Value Per Share | 38.13 |
What You Will Receive
- Authentic JNBY Financial Data: Pre-loaded with historical and projected figures for accurate analysis.
- Customizable Template: Easily adjust key metrics such as revenue growth, WACC, and EBITDA %.
- Instant Calculations: Watch the intrinsic value of JNBY update in real-time as you make changes.
- Professional Valuation Tool: Crafted for investors, analysts, and consultants in need of precise DCF outcomes.
- User-Friendly Interface: Well-organized layout and straightforward instructions suitable for all skill levels.
Key Features
- Authentic JNBY Financials: Gain access to precise historical data and future forecasts for JNBY Design Limited (3306HK).
- Customizable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow evaluations.
- Visual Analytics Dashboard: User-friendly charts and summaries that clearly present your valuation findings.
- Designed for All Skill Levels: An accessible and straightforward framework ideal for investors, CFOs, and consultants.
How It Works
- Step 1: Download the Excel file.
- Step 2: Review pre-filled JNBY Design Limited (3306HK) data (historical and projected).
- Step 3: Modify key assumptions (yellow cells) in line with your analysis.
- Step 4: Observe automatic recalculations for JNBY Design Limited's intrinsic value.
- Step 5: Utilize the results for your investment decisions or reporting purposes.
Reasons to Choose This Calculator for JNBY Design Limited (3306HK)
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Variables: Adjust inputs easily to suit your specific analysis needs.
- Real-Time Feedback: Observe immediate updates to JNBY's valuation as you change inputs.
- Pre-Configured: Comes with JNBY's actual financial data for swift evaluations.
- Relied Upon by Experts: A favored tool among investors and analysts for data-driven decision-making.
Who Should Consider JNBY Design Limited (3306HK)?
- Professional Investors: Develop comprehensive and trustworthy valuation models for investment analysis.
- Corporate Finance Teams: Evaluate valuation scenarios to inform corporate strategy and decision-making.
- Consultants and Advisors: Offer clients precise valuation insights for JNBY Design Limited (3306HK).
- Students and Educators: Utilize real-world data to enhance learning and practice in financial modeling.
- Fashion Enthusiasts: Gain insights into how fashion companies like JNBY are assessed in the market.
Contents of the Template
- Pre-Filled Data: Features JNBY Design Limited’s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model with automatic computation tools.
- Weighted Average Cost of Capital (WACC): A specific sheet designed for WACC calculations using tailored inputs.
- Key Financial Ratios: Evaluate JNBY Design Limited’s profitability, operational efficiency, and financial leverage.
- Customizable Inputs: Easily modify parameters such as revenue growth, profit margins, and tax rates.
- Clear Dashboard: Visual representations and tables that summarize essential valuation outcomes.
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