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شركة New Hope Liuhe Co.، Ltd. (000876.SZ) تقييم DCF
CN | Consumer Defensive | Agricultural Farm Products | 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
New Hope Liuhe Co.,Ltd. (000876.SZ) Bundle
Assess the financial outlook of New Hope Liuhe Co., Ltd. like an expert! This (000876SZ) DCF Calculator provides you with pre-filled financial data and complete flexibility to modify revenue growth, WACC, margins, and other critical assumptions to align with your 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 | 82,050.5 | 109,825.2 | 126,261.7 | 141,507.7 | 141,703.2 | 163,323.6 | 188,242.6 | 216,963.6 | 250,066.8 | 288,220.6 |
| Revenue Growth, % | 0 | 33.85 | 14.97 | 12.07 | 0.13817 | 15.26 | 15.26 | 15.26 | 15.26 | 15.26 |
| EBITDA | 8,204.9 | 9,082.6 | -2,152.6 | 4,258.1 | 4,952.5 | 7,535.4 | 8,685.2 | 10,010.3 | 11,537.6 | 13,298.0 |
| EBITDA, % | 10 | 8.27 | -1.7 | 3.01 | 3.5 | 4.61 | 4.61 | 4.61 | 4.61 | 4.61 |
| Depreciation | 1,299.4 | 3,269.6 | 6,037.9 | 5,634.2 | 4,849.8 | 5,470.3 | 6,305.0 | 7,267.0 | 8,375.7 | 9,653.6 |
| Depreciation, % | 1.58 | 2.98 | 4.78 | 3.98 | 3.42 | 3.35 | 3.35 | 3.35 | 3.35 | 3.35 |
| EBIT | 6,905.5 | 5,812.9 | -8,190.5 | -1,376.2 | 102.8 | 2,065.1 | 2,380.2 | 2,743.3 | 3,161.9 | 3,644.3 |
| EBIT, % | 8.42 | 5.29 | -6.49 | -0.9725 | 0.07252358 | 1.26 | 1.26 | 1.26 | 1.26 | 1.26 |
| Total Cash | 5,781.8 | 8,801.5 | 14,889.6 | 11,661.3 | 10,858.3 | 13,966.4 | 16,097.3 | 18,553.3 | 21,384.1 | 24,646.8 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 958.1 | 1,300.3 | 1,156.3 | 3,010.9 | 2,117.5 | 2,250.5 | 2,593.8 | 2,989.6 | 3,445.7 | 3,971.4 |
| Account Receivables, % | 1.17 | 1.18 | 0.91579 | 2.13 | 1.49 | 1.38 | 1.38 | 1.38 | 1.38 | 1.38 |
| Inventories | 9,307.8 | 15,649.7 | 15,925.6 | 17,901.1 | 13,315.7 | 19,681.8 | 22,684.7 | 26,145.8 | 30,135.0 | 34,732.9 |
| Inventories, % | 11.34 | 14.25 | 12.61 | 12.65 | 9.4 | 12.05 | 12.05 | 12.05 | 12.05 | 12.05 |
| Accounts Payable | 5,512.7 | 10,099.6 | 9,585.8 | 14,297.6 | 16,631.7 | 14,812.6 | 17,072.7 | 19,677.5 | 22,679.8 | 26,140.2 |
| Accounts Payable, % | 6.72 | 9.2 | 7.59 | 10.1 | 11.74 | 9.07 | 9.07 | 9.07 | 9.07 | 9.07 |
| Capital Expenditure | -9,345.9 | -34,250.1 | -17,446.0 | -6,853.4 | -3,624.7 | -20,838.4 | -24,017.8 | -27,682.3 | -31,905.9 | -36,774.0 |
| Capital Expenditure, % | -11.39 | -31.19 | -13.82 | -4.84 | -2.56 | -12.76 | -12.76 | -12.76 | -12.76 | -12.76 |
| Tax Rate, % | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 | 136.55 |
| EBITAT | 5,414.2 | 4,662.5 | -8,561.9 | -1,485.3 | -37.6 | 1,481.1 | 1,707.1 | 1,967.6 | 2,267.8 | 2,613.8 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -7,385.4 | -28,415.2 | -20,615.5 | -1,822.8 | 9,000.4 | -22,205.0 | -17,092.0 | -19,699.8 | -22,705.4 | -26,169.7 |
| WACC, % | 4.31 | 4.35 | 4.81 | 4.81 | 2.5 | 4.16 | 4.16 | 4.16 | 4.16 | 4.16 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -95,144.4 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -26,955 | |||||||||
| Terminal Value | -2,327,424 | |||||||||
| Present Terminal Value | -1,898,495 | |||||||||
| Enterprise Value | -1,993,639 | |||||||||
| Net Debt | 59,762 | |||||||||
| Equity Value | -2,053,401 | |||||||||
| Diluted Shares Outstanding, MM | 6,230 | |||||||||
| Equity Value Per Share | -329.61 |
What You Will Receive
- Customizable Excel Template: A fully adaptable Excel-based DCF Calculator featuring pre-filled historical financials for New Hope Liuhe Co., Ltd. (000876SZ).
- Real-World Data: Access to historical data and forward-looking projections (highlighted in the yellow cells).
- Forecasting Flexibility: Modify forecast assumptions such as revenue growth rates, EBITDA percentages, and WACC.
- Instant Calculations: View immediate effects of your inputs on the valuation of New Hope Liuhe Co., Ltd. (000876SZ).
- Professional Resource: Designed for investors, CFOs, consultants, and financial analysts.
- User-Friendly Interface: Organized for clarity and ease, complete with step-by-step guidance.
Key Features
- Customizable Financial Inputs: Adjust essential variables such as revenue growth, EBITDA percentage, and capital expenditures tailored for New Hope Liuhe Co., Ltd. (000876SZ).
- Instant DCF Valuation: Automatically computes intrinsic value, net present value (NPV), and other financial metrics.
- High-Precision Results: Leverages New Hope Liuhe's actual financial data for accurate valuation insights.
- Effortless Scenario Analysis: Easily explore various assumptions and assess their impacts on outcomes.
- Efficiency Booster: Streamline your workflow by removing the hassle of constructing complex valuation models from the ground up.
How It Works
- Step 1: Download the prebuilt Excel template featuring New Hope Liuhe Co., Ltd.'s (000876SZ) data.
- Step 2: Navigate through the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly view the recalculated results, including New Hope Liuhe Co., Ltd.'s (000876SZ) intrinsic value.
- Step 5: Use the outputs to make informed investment decisions or create reports.
Why Choose This Calculator for New Hope Liuhe Co., Ltd. (000876SZ)?
- Reliable Data: Utilize authentic financials from New Hope Liuhe for accurate valuation insights.
- Customizable Options: Tailor vital inputs such as growth rates, WACC, and tax rates to align with your forecasts.
- Efficiency Boost: Built-in calculations save you the hassle of starting from the ground up.
- Professional Quality: Crafted for investors, financial analysts, and industry consultants.
- User-Centric Design: Easy-to-navigate interface and detailed instructions ensure accessibility for all users.
Who Should Use This Product?
- Individual Investors: Make informed decisions regarding the purchase or sale of New Hope Liuhe Co., Ltd. (000876SZ) stock.
- Financial Analysts: Enhance valuation procedures with comprehensive financial models tailored for New Hope Liuhe Co., Ltd. (000876SZ).
- Consultants: Provide clients with accurate and quick valuation insights for New Hope Liuhe Co., Ltd. (000876SZ).
- Business Owners: Gain a deeper understanding of how major companies like New Hope Liuhe Co., Ltd. (000876SZ) are valued to inform your own strategic decisions.
- Finance Students: Acquire valuation skills using real-world data and case studies related to New Hope Liuhe Co., Ltd. (000876SZ).
What the Template Includes
- Extensive DCF Model: An editable template featuring thorough valuation calculations.
- Relevant Market Data: Preloaded historical and projected financials for New Hope Liuhe Co., Ltd. (000876SZ) to facilitate analysis.
- Customizable Assumptions: Modify WACC, growth rates, and tax considerations to explore various scenarios.
- Detailed Financial Statements: Comprehensive annual and quarterly financial breakdowns for enhanced insights.
- Essential Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Interactive Dashboard with Visual Displays: Graphs and tables presenting clear, actionable results.
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