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Shanghai Jin Jiang Online Network Service Co., Ltd. (600650.SS) Avaliação DCF |
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Shanghai Jin Jiang Online Network Service Co., Ltd. (600650.SS) Bundle
Seja você um investidor ou analista, esta calculadora DCF (600650Ss) é o seu recurso preferido para uma avaliação precisa. Carregado com dados reais da Shanghai Jin Jiang Online Network Service Co., Ltd., você pode ajustar as previsões e observar os efeitos em tempo real.
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 | 2,662.0 | 2,714.7 | 2,088.0 | 1,928.3 | 1,828.0 | 1,672.8 | 1,530.8 | 1,400.8 | 1,281.9 | 1,173.1 |
| Revenue Growth, % | 0 | 1.98 | -23.08 | -7.65 | -5.2 | -8.49 | -8.49 | -8.49 | -8.49 | -8.49 |
| EBITDA | 231.9 | 363.3 | 894.0 | 316.3 | 454.8 | 355.3 | 325.1 | 297.5 | 272.3 | 249.2 |
| EBITDA, % | 8.71 | 13.38 | 42.82 | 16.4 | 24.88 | 21.24 | 21.24 | 21.24 | 21.24 | 21.24 |
| Depreciation | 217.3 | 224.6 | 234.6 | 220.2 | 214.6 | 170.1 | 155.6 | 142.4 | 130.3 | 119.3 |
| Depreciation, % | 8.16 | 8.27 | 11.24 | 11.42 | 11.74 | 10.17 | 10.17 | 10.17 | 10.17 | 10.17 |
| EBIT | 14.5 | 138.7 | 659.4 | 96.1 | 240.3 | 185.2 | 169.5 | 155.1 | 141.9 | 129.9 |
| EBIT, % | 0.54596 | 5.11 | 31.58 | 4.98 | 13.14 | 11.07 | 11.07 | 11.07 | 11.07 | 11.07 |
| Total Cash | 1,394.5 | 1,162.4 | 2,022.9 | 1,662.1 | 1,863.7 | 1,265.6 | 1,158.1 | 1,059.8 | 969.9 | 887.5 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 133.8 | 174.1 | 238.6 | 184.6 | 329.5 | 168.8 | 154.5 | 141.4 | 129.4 | 118.4 |
| Account Receivables, % | 5.03 | 6.41 | 11.43 | 9.57 | 18.03 | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
| Inventories | 187.9 | 154.8 | 165.0 | 141.7 | 67.0 | 106.0 | 97.0 | 88.7 | 81.2 | 74.3 |
| Inventories, % | 7.06 | 5.7 | 7.9 | 7.35 | 3.66 | 6.33 | 6.33 | 6.33 | 6.33 | 6.33 |
| Accounts Payable | 207.3 | 193.7 | 149.4 | 68.3 | 104.4 | 104.8 | 95.9 | 87.8 | 80.3 | 73.5 |
| Accounts Payable, % | 7.79 | 7.13 | 7.16 | 3.54 | 5.71 | 6.27 | 6.27 | 6.27 | 6.27 | 6.27 |
| Capital Expenditure | -246.9 | -271.0 | -207.9 | -296.7 | -237.8 | -192.7 | -176.4 | -161.4 | -147.7 | -135.2 |
| Capital Expenditure, % | -9.27 | -9.98 | -9.96 | -15.39 | -13.01 | -11.52 | -11.52 | -11.52 | -11.52 | -11.52 |
| Tax Rate, % | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 | 16.9 |
| EBITAT | 8.9 | 100.6 | 484.3 | 81.4 | 199.6 | 138.9 | 127.1 | 116.3 | 106.4 | 97.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -135.0 | 33.2 | 392.0 | 1.2 | 142.3 | 238.3 | 120.8 | 110.5 | 101.1 | 92.6 |
| WACC, % | 4.59 | 4.6 | 4.6 | 4.61 | 4.61 | 4.6 | 4.6 | 4.6 | 4.6 | 4.6 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 593.1 | |||||||||
| Long Term Growth Rate, % | 0.50 | |||||||||
| Free cash flow (T + 1) | 93 | |||||||||
| Terminal Value | 2,267 | |||||||||
| Present Terminal Value | 1,810 | |||||||||
| Enterprise Value | 2,403 | |||||||||
| Net Debt | -1,671 | |||||||||
| Equity Value | 4,074 | |||||||||
| Diluted Shares Outstanding, MM | 552 | |||||||||
| Equity Value Per Share | 7.39 |
What You Will Gain
- Flexible Forecast Parameters: Modify key assumptions (growth %, margins, WACC) effortlessly to explore various scenarios.
- Comprehensive Financial Data: Access pre-filled financial metrics for Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS) to enhance your analysis.
- Instant DCF Calculations: The template will automatically compute Net Present Value (NPV) and intrinsic value.
- Customizable and Professional Design: A refined Excel model tailored to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and optimizing your time.
Key Features
- Comprehensive Data Access: Historical financial reports and pre-entered forecasts for Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS).
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and EBITDA margins to fit your analysis.
- Real-Time Valuation: Instantly view recalculated intrinsic value for Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS).
- Intuitive Visualizations: Dashboards featuring graphs to showcase valuation outcomes and essential metrics.
- Engineered for Precision: A specialized tool designed for analysts, investors, and finance professionals.
How It Functions
- 1. Access the Template: Download and open the Excel file featuring Shanghai Jin Jiang Online Network Service Co., Ltd.'s preloaded data.
- 2. Modify Key Inputs: Adjust critical assumptions such as growth rates, WACC, and capital expenditures.
- 3. See Instant Results: The DCF model automatically calculates intrinsic value and NPV in real-time.
- 4. Explore Various Scenarios: Evaluate different forecasts to investigate diverse valuation results.
- 5. Present with Assurance: Deliver well-founded valuation insights to enhance your decision-making process.
Why Opt for Our Calculator?
- All-in-One Solution: Features DCF, WACC, and a range of financial ratio analyses in a single platform.
- Flexible Inputs: Modify the yellow-highlighted cells to explore different scenarios.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS).
- Integrated Data: Offers historical and projected data for precise initial evaluations.
- Expert-Level Design: Perfect for financial analysts, investors, and business consultants seeking reliable insights.
Who Should Use This Product?
- Investors: Assess the valuation of Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS) before making stock trades.
- CFOs and Financial Analysts: Enhance valuation methodologies and evaluate financial forecasts.
- Startup Founders: Discover valuation strategies utilized by leading companies like Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS).
- Consultants: Prepare detailed valuation reports for your clientele.
- Students and Educators: Utilize current data to learn and teach valuation practices.
Contents of the Template
- Historical Data: Features past financial performance and baseline forecasts for Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS).
- DCF and Levered DCF Models: Comprehensive templates designed to determine the intrinsic value of Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS).
- WACC Sheet: Ready-to-use calculations for the Weighted Average Cost of Capital.
- Editable Inputs: Adjust essential parameters such as growth rates, EBITDA percentages, and CAPEX projections.
- Quarterly and Annual Statements: Detailed analysis of Shanghai Jin Jiang Online Network Service Co., Ltd. (600650SS) financials.
- Interactive Dashboard: Dynamically visualize valuation results and future projections.
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