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Nanfang Black Sesame Group Co.، Ltd. (000716.SZ) تقييم DCF
CN | Consumer Defensive | Packaged Foods | SHZ
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- ✓ Fully Editable: Tailor To Your Needs In Excel Or Sheets
- ✓ Professional Design: Trusted, Industry-Standard Templates
- ✓ Pre-Built For Quick And Efficient Use
- ✓ No Expertise Is Needed; Easy To Follow
Nanfang Black Sesame Group Co., Ltd. (000716.SZ) Bundle
Engineered for accuracy, our (000716SZ) DCF Calculator enables you to assess the valuation of Nanfang Black Sesame Group Co., Ltd. with comprehensive financial data and complete flexibility to modify all essential variables for enhanced projections.
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 | 4,475.6 | 3,840.9 | 4,024.8 | 3,015.8 | 2,676.5 | 2,370.6 | 2,099.7 | 1,859.7 | 1,647.2 | 1,458.9 |
| Revenue Growth, % | 0 | -14.18 | 4.79 | -25.07 | -11.25 | -11.43 | -11.43 | -11.43 | -11.43 | -11.43 |
| EBITDA | 246.5 | 227.4 | 131.0 | 35.0 | 234.9 | 116.7 | 103.4 | 91.6 | 81.1 | 71.8 |
| EBITDA, % | 5.51 | 5.92 | 3.25 | 1.16 | 8.78 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| Depreciation | 123.8 | 93.9 | 93.3 | 79.3 | 98.4 | 65.6 | 58.1 | 51.5 | 45.6 | 40.4 |
| Depreciation, % | 2.77 | 2.45 | 2.32 | 2.63 | 3.68 | 2.77 | 2.77 | 2.77 | 2.77 | 2.77 |
| EBIT | 122.7 | 133.5 | 37.6 | -44.3 | 136.5 | 51.1 | 45.3 | 40.1 | 35.5 | 31.5 |
| EBIT, % | 2.74 | 3.48 | 0.93465 | -1.47 | 5.1 | 2.16 | 2.16 | 2.16 | 2.16 | 2.16 |
| Total Cash | 224.9 | 215.0 | 334.8 | 231.2 | 149.4 | 152.6 | 135.2 | 119.7 | 106.0 | 93.9 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 885.3 | 851.7 | 669.5 | 526.9 | 443.6 | 439.2 | 389.0 | 344.5 | 305.2 | 270.3 |
| Account Receivables, % | 19.78 | 22.17 | 16.63 | 17.47 | 16.57 | 18.53 | 18.53 | 18.53 | 18.53 | 18.53 |
| Inventories | 451.1 | 709.5 | 459.9 | 503.8 | 427.5 | 344.5 | 305.1 | 270.2 | 239.4 | 212.0 |
| Inventories, % | 10.08 | 18.47 | 11.43 | 16.71 | 15.97 | 14.53 | 14.53 | 14.53 | 14.53 | 14.53 |
| Accounts Payable | 290.6 | 242.9 | 45.1 | 310.1 | 239.0 | 157.2 | 139.2 | 123.3 | 109.2 | 96.7 |
| Accounts Payable, % | 6.49 | 6.32 | 1.12 | 10.28 | 8.93 | 6.63 | 6.63 | 6.63 | 6.63 | 6.63 |
| Capital Expenditure | -310.2 | -42.5 | -124.6 | -302.5 | -106.2 | -119.1 | -105.5 | -93.5 | -82.8 | -73.3 |
| Capital Expenditure, % | -6.93 | -1.11 | -3.1 | -10.03 | -3.97 | -5.03 | -5.03 | -5.03 | -5.03 | -5.03 |
| Tax Rate, % | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 | 37.62 |
| EBITAT | 34.8 | 8.2 | 54.8 | -51.0 | 85.1 | 30.4 | 26.9 | 23.8 | 21.1 | 18.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,197.4 | -212.8 | 257.6 | 89.6 | 165.8 | -17.6 | 51.1 | 45.2 | 40.1 | 35.5 |
| WACC, % | 4.55 | 4.32 | 5.3 | 5.3 | 4.91 | 4.87 | 4.87 | 4.87 | 4.87 | 4.87 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 130.0 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | 37 | |||||||||
| Terminal Value | 2,671 | |||||||||
| Present Terminal Value | 2,105 | |||||||||
| Enterprise Value | 2,235 | |||||||||
| Net Debt | 1,068 | |||||||||
| Equity Value | 1,167 | |||||||||
| Diluted Shares Outstanding, MM | 744 | |||||||||
| Equity Value Per Share | 1.57 |
Benefits You Will Receive
- Genuine 000716SZ Financial Data: Fully loaded with Nanfang Black Sesame Group's historical and projected financial information for accurate analysis.
- Completely Customizable Template: Effortlessly adjust essential inputs like revenue growth, WACC, and EBITDA percentage.
- Instant Calculations: Watch as the intrinsic value for 000716SZ updates in real-time with your modifications.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants aiming for precise DCF outcomes.
- Intuitive Design: Straightforward layout and clear guidance suitable for users of all experience levels.
Key Features
- Real-Life 000716SZ Data: Pre-filled with Nanfang Black Sesame Group’s historical financials and forward-looking projections.
- Fully Customizable Inputs: Modify revenue growth, profit margins, WACC, tax rates, and capital expenditures to suit your analysis.
- Dynamic Valuation Model: Automatic recalculations of Net Present Value (NPV) and intrinsic value based on user-defined parameters.
- Scenario Testing: Develop multiple forecasting scenarios to evaluate various valuation outcomes.
- User-Friendly Design: Intuitive and structured interface catered to both professionals and beginners.
How It Works
- Download the Template: Gain instant access to the Excel-based Nanfang Black Sesame DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells to reflect growth rates, WACC, margins, and additional parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Nanfang Black Sesame Group (000716SZ).
- Test Scenarios: Explore various assumptions to see how they impact potential valuations.
- Analyze and Decide: Leverage the outcomes to inform your investment and financial analysis decisions.
Why Choose This Calculator for Nanfang Black Sesame Group Co., Ltd. (000716SZ)?
- Reliable Data: Use authentic financials from Nanfang Black Sesame Group for accurate valuations.
- Tailorable Options: Modify essential parameters such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Ready-to-use calculations save you the hassle of starting from square one.
- Professional Quality: Crafted for the needs of investors, analysts, and consultants.
- Easy to Use: A user-friendly interface with clear, step-by-step guidance for all experience levels.
Who Can Benefit from This Product?
- Institutional Investors: Develop comprehensive and reliable valuation models for analyzing portfolios related to Nanfang Black Sesame Group Co., Ltd. (000716SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within the organization.
- Consultants and Financial Advisors: Deliver precise valuation insights to clients focused on Nanfang Black Sesame Group Co., Ltd. (000716SZ).
- Students and Academics: Utilize real-world data to enhance learning and practice in financial modeling.
- Industry Enthusiasts: Gain insights into the market valuation of companies like Nanfang Black Sesame Group Co., Ltd. (000716SZ).
What the Template Contains
- Preloaded Nanfang Black Sesame Data: Historical and projected financial information, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced worksheets for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Yellow-highlighted cells for customizing revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financials for in-depth analysis.
- Key Ratios: Profitability, leverage, and efficiency ratios for performance assessment.
- Dashboard and Charts: Visual summaries presenting valuation results and underlying assumptions.
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