Jiayin Group Inc. (JFIN) DCF Valuation
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Jiayin Group Inc. (JFIN) Bundle
Explore the financial future of Jiayin Group Inc. (JFIN) with our user-friendly DCF Calculator! Enter your predictions for growth, margins, and expenses to calculate the intrinsic value of Jiayin Group Inc. (JFIN) and enhance your investment strategy.
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 | 305.6 | 178.2 | 244.0 | 448.3 | 749.1 | 1,022.7 | 1,396.3 | 1,906.2 | 2,602.4 | 3,552.9 |
Revenue Growth, % | 0 | -41.7 | 36.94 | 83.74 | 67.11 | 36.52 | 36.52 | 36.52 | 36.52 | 36.52 |
EBITDA | 75.7 | 44.6 | 61.3 | 163.3 | 183.9 | 278.0 | 379.5 | 518.1 | 707.4 | 965.7 |
EBITDA, % | 24.77 | 25.02 | 25.14 | 36.44 | 24.55 | 27.18 | 27.18 | 27.18 | 27.18 | 27.18 |
Depreciation | 2.4 | 3.2 | 2.1 | 1.4 | 1.3 | 8.0 | 11.0 | 15.0 | 20.5 | 27.9 |
Depreciation, % | 0.79411 | 1.78 | 0.88032 | 0.30449 | 0.17306 | 0.78663 | 0.78663 | 0.78663 | 0.78663 | 0.78663 |
EBIT | 73.3 | 41.4 | 59.2 | 162.0 | 182.6 | 270.0 | 368.5 | 503.1 | 686.9 | 937.8 |
EBIT, % | 23.97 | 23.24 | 24.26 | 36.13 | 24.37 | 26.4 | 26.4 | 26.4 | 26.4 | 26.4 |
Total Cash | 26.3 | 16.1 | 25.0 | 39.9 | 50.7 | 89.1 | 121.6 | 166.0 | 226.6 | 309.4 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 15.1 | 21.7 | 68.8 | 280.3 | 552.6 | 371.5 | 507.1 | 692.4 | 945.2 | 1,290.4 |
Account Receivables, % | 4.94 | 12.16 | 28.22 | 62.53 | 73.76 | 36.32 | 36.32 | 36.32 | 36.32 | 36.32 |
Inventories | -17.9 | -4.4 | -5.1 | .3 | .0 | -21.2 | -28.9 | -39.4 | -53.8 | -73.5 |
Inventories, % | -5.86 | -2.45 | -2.1 | 0.0618387 | 0.0000000183 | -2.07 | -2.07 | -2.07 | -2.07 | -2.07 |
Accounts Payable | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Accounts Payable, % | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Capital Expenditure | -3.8 | -.1 | -.4 | -16.4 | -4.3 | -11.6 | -15.9 | -21.7 | -29.6 | -40.5 |
Capital Expenditure, % | -1.24 | -0.06522274 | -0.15546 | -3.66 | -0.57697 | -1.14 | -1.14 | -1.14 | -1.14 | -1.14 |
Tax Rate, % | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 | 16.02 |
EBITAT | 68.5 | 28.6 | 47.7 | 143.9 | 153.3 | 224.6 | 306.6 | 418.6 | 571.5 | 780.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 70.0 | 11.5 | 3.0 | -88.0 | -121.7 | 423.2 | 173.8 | 237.2 | 323.8 | 442.1 |
WACC, % | 8.4 | 8.38 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 | 8.39 |
PV UFCF | ||||||||||
SUM PV UFCF | 1,254.8 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | 451 | |||||||||
Terminal Value | 7,058 | |||||||||
Present Terminal Value | 4,717 | |||||||||
Enterprise Value | 5,972 | |||||||||
Net Debt | -44 | |||||||||
Equity Value | 6,016 | |||||||||
Diluted Shares Outstanding, MM | 53 | |||||||||
Equity Value Per Share | 112.46 |
What You Will Get
- Editable Forecast Inputs: Easily modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-World Data: Jiayin Group Inc. (JFIN)’s financial data pre-loaded to kickstart your analysis.
- Automatic DCF Outputs: The template automatically computes Net Present Value (NPV) and intrinsic value for your convenience.
- Customizable and Professional: A sleek Excel model that can be tailored to fit your valuation requirements.
- Built for Analysts and Investors: Perfect for evaluating projections, validating strategies, and enhancing efficiency.
Key Features
- Accurate Jiayin Financial Data: Access reliable pre-loaded historical figures and future forecasts.
- Tailored Forecast Inputs: Modify yellow-highlighted fields such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic adjustments to DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: User-friendly charts and summaries to clearly present your valuation findings.
- Designed for All Skill Levels: An intuitive layout suitable for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Jiayin Group Inc.'s (JFIN) data.
- Step 2: Navigate through the pre-filled sheets to grasp the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see updated results, including Jiayin Group Inc.'s (JFIN) intrinsic value.
- Step 5: Make well-informed investment decisions or create reports based on the outputs.
Why Choose Jiayin Group Inc. (JFIN)?
- Streamlined Processes: Our platform eliminates the hassle of manual calculations – it's ready for immediate use.
- Enhanced Precision: Accurate financial insights and methodologies minimize valuation discrepancies.
- Completely Adaptable: Modify the model to suit your unique assumptions and forecasts.
- User-Friendly Design: Intuitive visuals and outputs facilitate straightforward analysis of results.
- Endorsed by Professionals: Crafted for experts who prioritize accuracy and functionality.
Who Should Use This Product?
- Finance Students: Explore financial modeling techniques and apply them to real-world data using Jiayin Group Inc. (JFIN).
- Academics: Integrate advanced valuation models into your academic courses or research projects related to Jiayin Group Inc. (JFIN).
- Investors: Validate your investment hypotheses and assess valuation results for Jiayin Group Inc. (JFIN).
- Analysts: Enhance your analysis process with a ready-to-use, customizable DCF model tailored for Jiayin Group Inc. (JFIN).
- Small Business Owners: Understand the analytical frameworks used for evaluating large public companies like Jiayin Group Inc. (JFIN).
What the Template Contains
- Historical Data: Includes Jiayin Group Inc.'s (JFIN) past financials and baseline forecasts.
- DCF and Levered DCF Models: Detailed templates to calculate Jiayin Group Inc.'s (JFIN) intrinsic value.
- WACC Sheet: Pre-built calculations for Weighted Average Cost of Capital.
- Editable Inputs: Modify key drivers like growth rates, EBITDA %, and CAPEX assumptions.
- Quarterly and Annual Statements: A complete breakdown of Jiayin Group Inc.'s (JFIN) financials.
- Interactive Dashboard: Visualize valuation results and projections dynamically.