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JCET Group Co., Ltd. (600584.SS) Avaliação DCF
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JCET Group Co., Ltd. (600584.SS) Bundle
Projetado para precisão, nossa calculadora DCF (600584SS) permite avaliar a avaliação da JCET Group Co., Ltd. Usando dados financeiros do mundo real e oferece flexibilidade completa para modificar todos os parâmetros essenciais para obter projeções aprimoradas.
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 | 23,526.3 | 26,464.0 | 30,502.4 | 33,762.0 | 29,661.0 | 31,610.2 | 33,687.5 | 35,901.3 | 38,260.6 | 40,774.9 |
| Revenue Growth, % | 0 | 12.49 | 15.26 | 10.69 | -12.15 | 6.57 | 6.57 | 6.57 | 6.57 | 6.57 |
| EBITDA | 4,013.3 | 5,378.3 | 7,180.1 | 7,299.5 | 5,448.9 | 6,379.7 | 6,799.0 | 7,245.8 | 7,721.9 | 8,229.4 |
| EBITDA, % | 17.06 | 20.32 | 23.54 | 21.62 | 18.37 | 20.18 | 20.18 | 20.18 | 20.18 | 20.18 |
| Depreciation | 3,093.5 | 3,356.6 | 3,686.2 | 3,792.5 | 3,529.1 | 3,859.5 | 4,113.2 | 4,383.5 | 4,671.5 | 4,978.5 |
| Depreciation, % | 13.15 | 12.68 | 12.08 | 11.23 | 11.9 | 12.21 | 12.21 | 12.21 | 12.21 | 12.21 |
| EBIT | 919.8 | 2,021.7 | 3,493.9 | 3,506.9 | 1,919.8 | 2,520.2 | 2,685.8 | 2,862.3 | 3,050.4 | 3,250.9 |
| EBIT, % | 3.91 | 7.64 | 11.45 | 10.39 | 6.47 | 7.97 | 7.97 | 7.97 | 7.97 | 7.97 |
| Total Cash | 2,569.4 | 2,239.7 | 5,431.3 | 6,775.3 | 9,630.6 | 5,672.6 | 6,045.4 | 6,442.7 | 6,866.1 | 7,317.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 3,417.3 | 3,887.3 | 4,299.2 | 3,748.1 | 4,223.2 | 4,340.0 | 4,625.2 | 4,929.2 | 5,253.1 | 5,598.3 |
| Account Receivables, % | 14.53 | 14.69 | 14.09 | 11.1 | 14.24 | 13.73 | 13.73 | 13.73 | 13.73 | 13.73 |
| Inventories | 2,730.9 | 2,946.0 | 3,192.7 | 3,151.7 | 3,195.5 | 3,370.6 | 3,592.1 | 3,828.2 | 4,079.8 | 4,347.9 |
| Inventories, % | 11.61 | 11.13 | 10.47 | 9.34 | 10.77 | 10.66 | 10.66 | 10.66 | 10.66 | 10.66 |
| Accounts Payable | 3,759.6 | 5,012.2 | 3,769.2 | 3,213.3 | 5,005.3 | 4,657.4 | 4,963.5 | 5,289.7 | 5,637.3 | 6,007.8 |
| Accounts Payable, % | 15.98 | 18.94 | 12.36 | 9.52 | 16.87 | 14.73 | 14.73 | 14.73 | 14.73 | 14.73 |
| Capital Expenditure | -2,803.6 | -3,330.4 | -4,358.2 | -3,924.2 | -3,128.3 | -3,853.9 | -4,107.1 | -4,377.0 | -4,664.7 | -4,971.2 |
| Capital Expenditure, % | -11.92 | -12.58 | -14.29 | -11.62 | -10.55 | -12.19 | -12.19 | -12.19 | -12.19 | -12.19 |
| Tax Rate, % | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 | 3.39 |
| EBITAT | 1,014.8 | 1,842.5 | 3,260.5 | 3,442.7 | 1,854.9 | 2,415.5 | 2,574.3 | 2,743.4 | 2,923.7 | 3,115.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,084.0 | 2,436.3 | 686.8 | 3,347.2 | 3,528.6 | 1,781.5 | 2,379.7 | 2,536.0 | 2,702.7 | 2,880.3 |
| WACC, % | 8.71 | 8.68 | 8.68 | 8.71 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 | 8.7 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 9,462.4 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | 2,938 | |||||||||
| Terminal Value | 43,878 | |||||||||
| Present Terminal Value | 28,919 | |||||||||
| Enterprise Value | 38,382 | |||||||||
| Net Debt | 677 | |||||||||
| Equity Value | 37,704 | |||||||||
| Diluted Shares Outstanding, MM | 1,794 | |||||||||
| Equity Value Per Share | 21.02 |
What You Can Expect
- Adjustable Forecast Parameters: Effortlessly modify assumptions (growth %, margins, WACC) to generate various scenarios.
- Relevant Financial Insights: JCET Group Co., Ltd. (600584SS) financial data pre-entered to facilitate your analysis.
- Automatic DCF Calculations: The template computes Net Present Value (NPV) and intrinsic value for you.
- Customized and Professional Design: A sleek Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for assessing projections, validating strategies, and enhancing efficiency.
Key Features
- Customizable Financial Projections: Adjust essential metrics such as revenue growth, EBITDA %, and capital investments.
- Instant DCF Valuation: Automatically determines intrinsic value, NPV, and other financial metrics in real-time.
- High-Level Accuracy: Incorporates JCET Group's real financial data for reliable valuation results.
- Streamlined Scenario Analysis: Effortlessly evaluate various assumptions and juxtapose results.
- Efficiency Booster: Avoid the complexities of creating intricate valuation models from the ground up.
How It Works
- Download: Obtain the pre-prepared Excel file containing JCET Group Co., Ltd.'s (600584SS) financial metrics.
- Customize: Modify your forecasts, including revenue growth, EBITDA %, and WACC tailored for JCET Group.
- Update Automatically: Watch as intrinsic value and NPV calculations refresh in real-time.
- Test Scenarios: Develop various projections and immediately compare the results.
- Make Decisions: Leverage the valuation insights to inform your investment choices regarding JCET Group.
Why Choose This Calculator for JCET Group Co., Ltd. (600584SS)?
- All-in-One Tool: Incorporates DCF, WACC, and financial ratio analysis for a complete evaluation.
- Flexible Inputs: Easily modify yellow-highlighted cells to explore different financial scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for JCET Group.
- Preloaded Information: Features historical and projected data to provide a reliable foundation.
- Expert-Level Quality: Perfect for financial analysts, investors, and business consultants focusing on JCET Group.
Who Can Benefit from JCET Group Co., Ltd. (600584SS)?
- Individual Investors: Make educated decisions regarding the acquisition or sale of JCET Group (600584SS) shares.
- Financial Analysts: Enhance your valuation methodologies with comprehensive financial models tailored for JCET Group (600584SS).
- Consultants: Provide precise valuation assessments to clients efficiently, focusing on JCET Group (600584SS).
- Business Owners: Gain insights into how major firms like JCET Group (600584SS) are appraised to inform your strategic planning.
- Finance Students: Master valuation approaches using relevant data and case studies featuring JCET Group (600584SS).
Contents of the Template
- Pre-Filled Data: Contains JCET Group Co., Ltd.'s historical financial performance and projections.
- Discounted Cash Flow Model: An editable DCF valuation model featuring automated calculations.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Evaluate JCET Group Co., Ltd.'s profitability, efficiency, and capital structure.
- Customizable Inputs: Easily adjust revenue growth rates, profit margins, and tax percentages.
- Clear Dashboard: Visualizations and tables that summarize essential valuation outcomes.
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