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شركة Guangxi Yuegui Guangye Holdings Co.، Ltd. (000833.SZ) تقييم DCF
CN | Consumer Defensive | Food Confectioners | 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
Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) Bundle
Whether you’re an investor or analyst, this (000833SZ) DCF Calculator is your go-to tool for accurate valuation. Preloaded with Guangxi Yuegui Guangye Holdings Co., Ltd. real data, you can modify forecasts and observe the effects in real time.
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 | 3,502.0 | 3,190.2 | 3,058.9 | 3,416.8 | 3,360.1 | 3,335.1 | 3,310.3 | 3,285.7 | 3,261.2 | 3,236.9 |
| Revenue Growth, % | 0 | -8.9 | -4.12 | 11.7 | -1.66 | -0.74432 | -0.74432 | -0.74432 | -0.74432 | -0.74432 |
| EBITDA | 234.9 | 321.3 | 588.4 | 533.8 | 342.4 | 412.4 | 409.4 | 406.3 | 403.3 | 400.3 |
| EBITDA, % | 6.71 | 10.07 | 19.24 | 15.62 | 10.19 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Depreciation | 138.6 | 174.0 | 144.0 | 146.5 | 172.6 | 157.1 | 155.9 | 154.7 | 153.6 | 152.4 |
| Depreciation, % | 3.96 | 5.46 | 4.71 | 4.29 | 5.14 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | 96.3 | 147.3 | 444.4 | 387.3 | 169.9 | 255.4 | 253.5 | 251.6 | 249.7 | 247.9 |
| EBIT, % | 2.75 | 4.62 | 14.53 | 11.34 | 5.06 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Total Cash | 1,124.7 | 1,353.6 | 1,236.5 | 1,477.2 | 1,534.0 | 1,359.8 | 1,349.7 | 1,339.6 | 1,329.6 | 1,319.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.9 | 222.5 | 334.1 | 217.9 | 177.0 | 221.8 | 220.1 | 218.5 | 216.9 | 215.3 |
| Account Receivables, % | 3.71 | 6.98 | 10.92 | 6.38 | 5.27 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Inventories | 589.4 | 694.7 | 741.9 | 708.7 | 602.7 | 677.3 | 672.2 | 667.2 | 662.3 | 657.3 |
| Inventories, % | 16.83 | 21.77 | 24.25 | 20.74 | 17.94 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Accounts Payable | 575.6 | 675.7 | 518.4 | 609.6 | 359.6 | 554.4 | 550.2 | 546.1 | 542.1 | 538.0 |
| Accounts Payable, % | 16.44 | 21.18 | 16.95 | 17.84 | 10.7 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| Capital Expenditure | -205.2 | -197.1 | -510.6 | -404.1 | -496.6 | -369.1 | -366.4 | -363.6 | -360.9 | -358.2 |
| Capital Expenditure, % | -5.86 | -6.18 | -16.69 | -11.83 | -14.78 | -11.07 | -11.07 | -11.07 | -11.07 | -11.07 |
| Tax Rate, % | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |
| EBITAT | 81.0 | 123.1 | 315.6 | 358.2 | 106.6 | 201.2 | 199.7 | 198.2 | 196.7 | 195.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -129.3 | 2.3 | -367.1 | 341.1 | -320.4 | 64.5 | -8.2 | -8.2 | -8.1 | -8.0 |
| WACC, % | 5.14 | 5.14 | 5.07 | 5.18 | 5.02 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -392 | |||||||||
| Present Terminal Value | -306 | |||||||||
| Enterprise Value | -272 | |||||||||
| Net Debt | -77 | |||||||||
| Equity Value | -195 | |||||||||
| Diluted Shares Outstanding, MM | 802 | |||||||||
| Equity Value Per Share | -0.24 |
What You Will Receive
- Genuine 000833SZ Financial Data: Pre-filled with Guangxi Yuegui Guangye Holdings' historical and anticipated figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Witness the intrinsic value of Guangxi Yuegui Guangye Holdings update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- Intuitive Design: Structured simply with clear guidance, suitable for all levels of expertise.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts specific to Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ).
- Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guangxi Yuegui Guangye Holdings Co., Ltd.'s (000833SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or generate comprehensive reports.
Why Choose Our Calculator for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in one tool.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios effectively.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangxi Yuegui Guangye Holdings.
- Preloaded Historical Data: Access comprehensive historical and forecasted data for precise calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants seeking detailed insights.
Who Can Benefit from Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ)?
- Investors: Make informed choices with our comprehensive valuation tools tailored for the market.
- Financial Analysts: Streamline your analysis process with our customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
What This Template Offers
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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