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Everbright Jiabao Co., Ltd. (600622.ss) Avaliação DCF
CN | Real Estate | Real Estate - Diversified | SHH
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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
Everbright Jiabao Co., Ltd. (600622.SS) Bundle
Simplifique a avaliação Everbright Jiabao Co., Ltd. (600622SS) com esta calculadora DCF personalizável! Apresentando a verdadeira Everbright Jiabao Co., Ltd. (600622SS) e insumos de previsão ajustáveis, você pode testar cenários e descobrir o valor justo Everbright Jiabao Co., Ltd. (600622Ss) em minutos.
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 | 4,820.6 | 3,937.4 | 4,094.6 | 5,569.8 | 4,390.1 | 4,640.6 | 4,905.4 | 5,185.3 | 5,481.2 | 5,793.9 |
| Revenue Growth, % | 0 | -18.32 | 3.99 | 36.03 | -21.18 | 5.71 | 5.71 | 5.71 | 5.71 | 5.71 |
| EBITDA | 1,388.0 | 1,370.7 | 1,428.4 | 1,078.3 | -1,153.1 | 850.0 | 898.5 | 949.8 | 1,004.0 | 1,061.3 |
| EBITDA, % | 28.79 | 34.81 | 34.88 | 19.36 | -26.27 | 18.32 | 18.32 | 18.32 | 18.32 | 18.32 |
| Depreciation | 33.8 | 26.4 | 413.5 | 388.1 | 45.0 | 180.7 | 191.0 | 201.9 | 213.4 | 225.6 |
| Depreciation, % | 0.70206 | 0.67111 | 10.1 | 6.97 | 1.03 | 3.89 | 3.89 | 3.89 | 3.89 | 3.89 |
| EBIT | 1,354.2 | 1,344.3 | 1,014.8 | 690.2 | -1,198.1 | 669.4 | 707.5 | 747.9 | 790.6 | 835.7 |
| EBIT, % | 28.09 | 34.14 | 24.78 | 12.39 | -27.29 | 14.42 | 14.42 | 14.42 | 14.42 | 14.42 |
| Total Cash | 3,577.5 | 3,924.8 | 4,657.1 | 2,927.3 | 2,624.4 | 3,584.7 | 3,789.2 | 4,005.4 | 4,234.0 | 4,475.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 226.8 | 292.0 | 421.4 | 559.1 | .0 | 301.2 | 318.4 | 336.5 | 355.7 | 376.0 |
| Account Receivables, % | 4.71 | 7.42 | 10.29 | 10.04 | 0.0000000228 | 6.49 | 6.49 | 6.49 | 6.49 | 6.49 |
| Inventories | 8,130.4 | 8,996.3 | 6,670.6 | 3,909.6 | 1,804.5 | 3,817.3 | 4,035.1 | 4,265.4 | 4,508.8 | 4,766.0 |
| Inventories, % | 168.66 | 228.49 | 162.91 | 70.19 | 41.1 | 82.26 | 82.26 | 82.26 | 82.26 | 82.26 |
| Accounts Payable | 761.5 | 769.1 | 1,089.3 | 1,057.0 | 823.7 | 925.1 | 977.9 | 1,033.7 | 1,092.7 | 1,155.0 |
| Accounts Payable, % | 15.8 | 19.53 | 26.6 | 18.98 | 18.76 | 19.93 | 19.93 | 19.93 | 19.93 | 19.93 |
| Capital Expenditure | -364.2 | -624.6 | -441.4 | -168.0 | -84.5 | -363.3 | -384.0 | -405.9 | -429.1 | -453.6 |
| Capital Expenditure, % | -7.56 | -15.86 | -10.78 | -3.02 | -1.93 | -7.83 | -7.83 | -7.83 | -7.83 | -7.83 |
| Tax Rate, % | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 | -5.82 |
| EBITAT | 895.2 | 855.1 | 487.1 | 129.3 | -1,267.9 | 396.9 | 419.5 | 443.5 | 468.8 | 495.5 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,030.9 | -666.5 | 2,975.6 | 2,940.6 | 1,123.5 | -1,998.4 | 44.3 | 46.8 | 49.5 | 52.3 |
| WACC, % | 5.23 | 5.12 | 4.48 | 3.26 | 6.64 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -1,741.7 | |||||||||
| Long Term Growth Rate, % | 1.00 | |||||||||
| Free cash flow (T + 1) | 53 | |||||||||
| Terminal Value | 1,339 | |||||||||
| Present Terminal Value | 1,052 | |||||||||
| Enterprise Value | -690 | |||||||||
| Net Debt | 4,999 | |||||||||
| Equity Value | -5,689 | |||||||||
| Diluted Shares Outstanding, MM | 1,501 | |||||||||
| Equity Value Per Share | -3.79 |
Benefits You Will Receive
- Authentic Everbright Jiabao Data: Comprehensive financial information – from revenue to EBIT – grounded in actual and anticipated figures.
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth %, and tax rates.
- Immediate Valuation Updates: Automatic recalculations to evaluate the effects of adjustments on Everbright Jiabao’s fair value.
- Flexible Excel Template: Designed for easy modifications, scenario analysis, and in-depth projections.
- Time-Efficient and Precise: Avoid building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Everbright Jiabao Co., Ltd. (600622SS) historical financial statements and pre-filled forecasts.
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Instant Results: Watch the intrinsic value of Everbright Jiabao Co., Ltd. (600622SS) recalibrate in real time.
- Clear Visual Outputs: Interactive dashboard charts showcase valuation results and essential metrics.
- Built for Accuracy: A reliable tool designed for analysts, investors, and finance professionals.
How It Operates
- Step 1: Download the prebuilt Excel template featuring Everbright Jiabao Co., Ltd.’s (600622SS) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Modify your forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including the intrinsic value of Everbright Jiabao Co., Ltd. (600622SS).
- Step 5: Use the outputs to make informed investment decisions or create comprehensive reports.
Why Choose the Everbright Jiabao Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and consultants in the industry.
- Accurate Data Integration: Everbright Jiabao’s historical and projected financial data is preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Comprehensive Outputs: Instantly computes intrinsic value, NPV, and essential financial metrics.
- User-Friendly Interface: Detailed, step-by-step instructions make the process seamless.
Who Can Benefit from This Product?
- Investors: Accurately assess the fair value of Everbright Jiabao Co., Ltd. (600622SS) before making investment choices.
- Chief Financial Officers (CFOs): Utilize a professional-grade DCF model for precise financial reporting and analysis.
- Consultants: Efficiently customize the template for valuation reports tailored to client needs.
- Entrepreneurs: Acquire insights into financial modeling practices applied by leading corporations.
- Educators: Employ it as an instructional resource to illustrate valuation techniques.
What This Template Includes
- Preloaded 600622SS Data: Historical and projected financial information, covering 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 modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and key assumptions.
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