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Zhejiang Juhua Co., Ltd. (600160.SS) DCF Avaliação |
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Zhejiang Juhua Co., Ltd. (600160.SS) Bundle
Explore as perspectivas financeiras da Zhejiang Juhua Co., Ltd. (600160Ss) com a nossa calculadora DCF amigável! Digite suas previsões de crescimento, margens de lucro e despesas para calcular o valor intrínseco da Zhejiang Juhua Co., Ltd. (600160Ss) e aprimore suas decisões de investimento.
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 | 16,053.7 | 17,985.6 | 21,489.1 | 20,655.2 | 24,462.4 | 27,279.5 | 30,421.1 | 33,924.5 | 37,831.3 | 42,188.0 |
| Revenue Growth, % | 0 | 12.03 | 19.48 | -3.88 | 18.43 | 11.52 | 11.52 | 11.52 | 11.52 | 11.52 |
| EBITDA | 900.2 | 1,960.8 | 3,616.5 | 2,093.1 | 4,135.2 | 3,294.1 | 3,673.4 | 4,096.5 | 4,568.2 | 5,094.3 |
| EBITDA, % | 5.61 | 10.9 | 16.83 | 10.13 | 16.9 | 12.08 | 12.08 | 12.08 | 12.08 | 12.08 |
| Depreciation | 764.1 | 870.2 | 885.5 | 1,058.0 | 1,529.9 | 1,369.1 | 1,526.8 | 1,702.6 | 1,898.7 | 2,117.4 |
| Depreciation, % | 4.76 | 4.84 | 4.12 | 5.12 | 6.25 | 5.02 | 5.02 | 5.02 | 5.02 | 5.02 |
| EBIT | 136.1 | 1,090.6 | 2,731.0 | 1,035.1 | 2,605.3 | 1,925.0 | 2,146.6 | 2,393.9 | 2,669.5 | 2,977.0 |
| EBIT, % | 0.84776 | 6.06 | 12.71 | 5.01 | 10.65 | 7.06 | 7.06 | 7.06 | 7.06 | 7.06 |
| Total Cash | 2,736.1 | 2,038.9 | 2,951.4 | 2,118.8 | 2,625.0 | 3,442.9 | 3,839.3 | 4,281.5 | 4,774.6 | 5,324.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,212.2 | 1,906.5 | 2,580.7 | 2,203.7 | 2,617.8 | 2,811.5 | 3,135.3 | 3,496.3 | 3,899.0 | 4,348.0 |
| Account Receivables, % | 7.55 | 10.6 | 12.01 | 10.67 | 10.7 | 10.31 | 10.31 | 10.31 | 10.31 | 10.31 |
| Inventories | 1,061.2 | 1,734.5 | 1,727.6 | 1,764.2 | 2,283.1 | 2,300.7 | 2,565.6 | 2,861.1 | 3,190.6 | 3,558.0 |
| Inventories, % | 6.61 | 9.64 | 8.04 | 8.54 | 9.33 | 8.43 | 8.43 | 8.43 | 8.43 | 8.43 |
| Accounts Payable | 1,310.2 | 2,505.2 | 3,666.1 | 2,903.5 | 2,980.0 | 3,567.6 | 3,978.4 | 4,436.6 | 4,947.5 | 5,517.3 |
| Accounts Payable, % | 8.16 | 13.93 | 17.06 | 14.06 | 12.18 | 13.08 | 13.08 | 13.08 | 13.08 | 13.08 |
| Capital Expenditure | -1,885.4 | -1,701.8 | -3,487.9 | -2,992.0 | -1,937.2 | -3,264.9 | -3,640.9 | -4,060.2 | -4,527.8 | -5,049.2 |
| Capital Expenditure, % | -11.74 | -9.46 | -16.23 | -14.49 | -7.92 | -11.97 | -11.97 | -11.97 | -11.97 | -11.97 |
| Tax Rate, % | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 | 21.53 |
| EBITAT | 94.8 | 1,124.4 | 2,385.7 | 907.3 | 2,044.3 | 1,628.9 | 1,816.5 | 2,025.7 | 2,259.0 | 2,519.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,989.7 | 120.1 | 276.9 | -1,449.0 | 780.6 | 109.5 | -475.4 | -530.2 | -591.2 | -659.3 |
| WACC, % | 6.79 | 6.84 | 6.82 | 6.82 | 6.81 | 6.82 | 6.82 | 6.82 | 6.82 | 6.82 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,677.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -682 | |||||||||
| Terminal Value | -20,580 | |||||||||
| Present Terminal Value | -14,800 | |||||||||
| Enterprise Value | -16,477 | |||||||||
| Net Debt | 1,091 | |||||||||
| Equity Value | -17,569 | |||||||||
| Diluted Shares Outstanding, MM | 2,700 | |||||||||
| Equity Value Per Share | -6.51 |
What You Will Gain
- Comprehensive Financial Model: Utilize Zhejiang Juhua Co., Ltd.'s (600160SS) actual data for accurate DCF valuation.
- Complete Forecast Flexibility: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Automatic updates provide immediate feedback as you adjust inputs.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation needs.
- Adaptable and Reusable: Designed for versatility, allowing for ongoing use in detailed forecasting.
Key Features
- Real-Life 600160SS Data: Pre-filled with Zhejiang Juhua's historical financials and future projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures as needed.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on your adjustments.
- Scenario Testing: Develop various forecasting scenarios to explore different valuation results.
- User-Friendly Design: Intuitive and organized, suitable for both professionals and novices.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Zhejiang Juhua Co., Ltd. (600160SS)’s preloaded data.
- 2. Modify Assumptions: Adjust key inputs such as growth rates, WACC, and capital expenditures as needed.
- 3. Observe Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Explore Scenarios: Evaluate multiple forecasts to assess various valuation results.
- 5. Utilize with Assurance: Present professional valuation insights to enhance your decision-making process.
Why Opt for Our Calculator?
- Precision: Utilizes accurate financial data from Zhejiang Juhua Co., Ltd. to ensure reliable results.
- Adaptability: Built to allow users to easily adjust and experiment with various inputs.
- Efficiency: Bypass the complexity of creating a DCF model from the ground up.
- Expert-Level: Crafted with the expertise and practicality expected by top financial professionals.
- User-Centric: Intuitive interface makes it accessible for users at all experience levels.
Who Would Benefit from This Product?
- Institutional Investors: Develop comprehensive and accurate valuation models for portfolio management of Zhejiang Juhua Co., Ltd. (600160SS).
- Corporate Finance Departments: Evaluate valuation alternatives to support organizational strategy for Zhejiang Juhua Co., Ltd. (600160SS).
- Consultants and Financial Advisors: Deliver precise valuation analyses to clients investing in Zhejiang Juhua Co., Ltd. (600160SS).
- Academics and Students: Leverage real-time data to enhance financial modeling skills and education related to Zhejiang Juhua Co., Ltd. (600160SS).
- Industry Analysts: Gain insights into the market valuation of Zhejiang Juhua Co., Ltd. (600160SS) and its competitors.
Contents of the Template
- Preloaded Juhua Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: High-quality sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial reports for thorough analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance evaluation.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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