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Jiajiayue Group Co., Ltd. (603708.SS) Avaliação DCF
CN | Consumer Cyclical | Department Stores | 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
Jiajiayue Group Co., Ltd. (603708.SS) Bundle
Projetado para precisão, nossa calculadora DCF (603708SS) permite avaliar a avaliação do Jiajiayue Group Co., Ltd. usando dados financeiros do mundo real, oferecendo total flexibilidade para modificar todos os parâmetros essenciais para 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 | 15,263.8 | 16,678.5 | 17,432.8 | 18,183.8 | 17,763.0 | 18,534.3 | 19,339.1 | 20,178.8 | 21,055.0 | 21,969.2 |
| Revenue Growth, % | 0 | 9.27 | 4.52 | 4.31 | -2.31 | 4.34 | 4.34 | 4.34 | 4.34 | 4.34 |
| EBITDA | 821.6 | 1,032.7 | 720.8 | 1,197.1 | 1,225.8 | 1,082.2 | 1,129.1 | 1,178.2 | 1,229.3 | 1,282.7 |
| EBITDA, % | 5.38 | 6.19 | 4.13 | 6.58 | 6.9 | 5.84 | 5.84 | 5.84 | 5.84 | 5.84 |
| Depreciation | 312.4 | 395.2 | 931.1 | 1,008.0 | 784.7 | 730.9 | 762.7 | 795.8 | 830.3 | 866.4 |
| Depreciation, % | 2.05 | 2.37 | 5.34 | 5.54 | 4.42 | 3.94 | 3.94 | 3.94 | 3.94 | 3.94 |
| EBIT | 509.2 | 637.5 | -210.4 | 189.1 | 441.2 | 351.2 | 366.5 | 382.4 | 399.0 | 416.3 |
| EBIT, % | 3.34 | 3.82 | -1.21 | 1.04 | 2.48 | 1.9 | 1.9 | 1.9 | 1.9 | 1.9 |
| Total Cash | 1,743.1 | 2,083.4 | 1,931.0 | 1,721.9 | 2,629.5 | 2,196.7 | 2,292.1 | 2,391.6 | 2,495.5 | 2,603.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 37.7 | 325.2 | 125.5 | 349.5 | .0 | 179.4 | 187.2 | 195.3 | 203.8 | 212.6 |
| Account Receivables, % | 0.24711 | 1.95 | 0.7199 | 1.92 | 0.00000000563 | 0.96774 | 0.96774 | 0.96774 | 0.96774 | 0.96774 |
| Inventories | 2,118.2 | 2,083.2 | 2,414.3 | 2,574.2 | 2,019.6 | 2,437.0 | 2,542.8 | 2,653.2 | 2,768.4 | 2,888.6 |
| Inventories, % | 13.88 | 12.49 | 13.85 | 14.16 | 11.37 | 13.15 | 13.15 | 13.15 | 13.15 | 13.15 |
| Accounts Payable | 2,367.7 | 2,690.9 | 2,812.1 | 3,376.9 | 3,389.6 | 3,166.8 | 3,304.3 | 3,447.7 | 3,597.5 | 3,753.7 |
| Accounts Payable, % | 15.51 | 16.13 | 16.13 | 18.57 | 19.08 | 17.09 | 17.09 | 17.09 | 17.09 | 17.09 |
| Capital Expenditure | -790.1 | -826.7 | -849.6 | -724.2 | -606.2 | -830.4 | -866.5 | -904.1 | -943.4 | -984.3 |
| Capital Expenditure, % | -5.18 | -4.96 | -4.87 | -3.98 | -3.41 | -4.48 | -4.48 | -4.48 | -4.48 | -4.48 |
| Tax Rate, % | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 | 35.51 |
| EBITAT | 384.4 | 467.4 | -284.3 | 36.4 | 284.5 | 233.6 | 243.7 | 254.3 | 265.4 | 276.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 118.4 | 106.6 | -213.0 | 501.1 | 1,379.8 | -685.6 | 163.8 | 170.9 | 178.3 | 186.1 |
| WACC, % | 4.97 | 4.91 | 5.62 | 3.48 | 4.68 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -60.5 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 193 | |||||||||
| Terminal Value | 15,647 | |||||||||
| Present Terminal Value | 12,418 | |||||||||
| Enterprise Value | 12,357 | |||||||||
| Net Debt | 1,820 | |||||||||
| Equity Value | 10,538 | |||||||||
| Diluted Shares Outstanding, MM | 620 | |||||||||
| Equity Value Per Share | 17.00 |
What You Will Receive
- Adjustable Forecast Parameters: Effortlessly modify variables (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Jiajiayue Group's financials pre-loaded to accelerate your analysis.
- Instant DCF Calculations: The template automatically computes Net Present Value (NPV) and intrinsic value for you.
- Tailored and Professional Design: A refined Excel model that fits your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating forecasts, confirming strategies, and enhancing efficiency.
Key Features
- Customizable Financial Inputs: Adjust essential parameters such as revenue growth, EBITDA percentage, and capital expenditures.
- Instant DCF Valuation: Quickly calculates intrinsic value, NPV, and other key metrics with ease.
- High-Precision Accuracy: Based on Jiajiayue Group Co., Ltd.'s (603708SS) actual financial data for reliable valuation results.
- Simplified Scenario Analysis: Effortlessly evaluate various assumptions and analyze resulting outcomes.
- Efficiency Boost: Streamline your workflow by avoiding the need to construct complex valuation models from the ground up.
How It Functions
- 1. Access the Template: Download and open the Excel file containing Jiajiayue Group Co., Ltd.'s (603708SS) preloaded information.
- 2. Adjust Key Inputs: Modify essential parameters such as growth rates, WACC, and capital expenditures.
- 3. Analyze Results Immediately: The DCF model automatically computes intrinsic value and NPV in real-time.
- 4. Evaluate Scenarios: Compare various forecasts to assess different valuation possibilities.
- 5. Present with Assurance: Share professional valuation insights to back your strategic decisions.
Why Choose This Calculator for Jiajiayue Group Co., Ltd. (603708SS)?
- User-Friendly Interface: Crafted for both novices and seasoned professionals.
- Customizable Inputs: Effortlessly adjust assumptions to suit your financial analysis.
- Real-Time Updates: Instantly observe changes in Jiajiayue Group's valuation as you tweak the data.
- Pre-Loaded Financials: Comes with Jiajiayue Group's actual financial metrics for immediate insights.
- Relied Upon by Experts: Employed by financial analysts and investors for making well-informed choices.
Who Should Consider This Product?
- Institutional Investors: Develop comprehensive and precise valuation models for analyzing portfolios involving Jiajiayue Group Co., Ltd. (603708SS).
- Corporate Finance Departments: Evaluate valuation scenarios to inform and support strategic decisions within the organization.
- Advisors and Consultants: Deliver clients well-informed insights on the valuation of Jiajiayue Group Co., Ltd. (603708SS).
- Academics and Students: Utilize real-world financial data to enhance learning and practice in financial modeling.
- Market Analysts: Gain insights into how companies like Jiajiayue Group Co., Ltd. (603708SS) are assessed in the competitive landscape.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring detailed valuation calculations specific to Jiajiayue Group Co., Ltd. (603708SS).
- Real-World Data: Preloaded historical and projected financials for Jiajiayue Group to facilitate in-depth analysis.
- Customizable Parameters: Tailor WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly financial breakdowns for enhanced insights.
- Key Ratios: Integrated analysis tools for assessing profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Clear charts and tables that present actionable results for decision-making.
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