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شركة Better Life Commercial Chain Share Co.، Ltd (002251.SZ) تقييم DCF
CN | Consumer Cyclical | Department Stores | 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
Better Life Commercial Chain Share Co.,Ltd (002251.SZ) Bundle
Discover the true potential of Better Life Commercial Chain Share Co., Ltd (002251SZ) with our advanced DCF Calculator! Adjust key assumptions, explore various scenarios, and assess how fluctuations influence the valuation of Better Life – all within one convenient Excel template.
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 | 19,725.1 | 15,735.6 | 13,360.5 | 8,744.9 | 3,101.1 | 2,059.1 | 1,367.2 | 907.8 | 602.8 | 400.3 |
| Revenue Growth, % | 0 | -20.23 | -15.09 | -34.55 | -64.54 | -33.6 | -33.6 | -33.6 | -33.6 | -33.6 |
| EBITDA | 1,072.5 | 1,110.3 | 1,160.5 | -1,211.8 | -594.3 | -48.8 | -32.4 | -21.5 | -14.3 | -9.5 |
| EBITDA, % | 5.44 | 7.06 | 8.69 | -13.86 | -19.16 | -2.37 | -2.37 | -2.37 | -2.37 | -2.37 |
| Depreciation | 792.6 | 850.5 | 1,234.3 | 1,057.0 | 737.9 | 224.6 | 149.1 | 99.0 | 65.8 | 43.7 |
| Depreciation, % | 4.02 | 5.4 | 9.24 | 12.09 | 23.79 | 10.91 | 10.91 | 10.91 | 10.91 | 10.91 |
| EBIT | 279.9 | 259.8 | -73.8 | -2,268.8 | -1,332.2 | -273.4 | -181.5 | -120.5 | -80.0 | -53.1 |
| EBIT, % | 1.42 | 1.65 | -0.55212 | -25.94 | -42.96 | -13.28 | -13.28 | -13.28 | -13.28 | -13.28 |
| Total Cash | 1,489.8 | 1,445.4 | 1,709.5 | 845.6 | 849.6 | 274.3 | 182.1 | 120.9 | 80.3 | 53.3 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 126.9 | 157.3 | 292.1 | 161.7 | 113.8 | 38.5 | 25.6 | 17.0 | 11.3 | 7.5 |
| Account Receivables, % | 0.64359 | 0.99936 | 2.19 | 1.85 | 3.67 | 1.87 | 1.87 | 1.87 | 1.87 | 1.87 |
| Inventories | 2,547.2 | 1,884.2 | 1,575.1 | 311.7 | 463.0 | 227.2 | 150.9 | 100.2 | 66.5 | 44.2 |
| Inventories, % | 12.91 | 11.97 | 11.79 | 3.56 | 14.93 | 11.03 | 11.03 | 11.03 | 11.03 | 11.03 |
| Accounts Payable | 4,292.1 | 3,191.4 | 4,226.6 | 3,731.6 | 2,547.8 | 817.5 | 542.8 | 360.4 | 239.3 | 158.9 |
| Accounts Payable, % | 21.76 | 20.28 | 31.63 | 42.67 | 82.16 | 39.7 | 39.7 | 39.7 | 39.7 | 39.7 |
| Capital Expenditure | -2,578.7 | -1,785.5 | -2,596.3 | -1,286.8 | -423.4 | -297.4 | -197.5 | -131.1 | -87.1 | -57.8 |
| Capital Expenditure, % | -13.07 | -11.35 | -19.43 | -14.72 | -13.65 | -14.44 | -14.44 | -14.44 | -14.44 | -14.44 |
| Tax Rate, % | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 | -1.51 |
| EBITAT | 213.7 | 209.7 | -468.4 | -2,493.7 | -1,352.2 | -249.9 | -165.9 | -110.2 | -73.2 | -48.6 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | 45.6 | -1,193.3 | -621.0 | -1,824.7 | -2,325.0 | -1,742.0 | -399.7 | -265.4 | -176.2 | -117.0 |
| WACC, % | 3.81 | 3.96 | 4.6 | 4.6 | 4.6 | 4.31 | 4.31 | 4.31 | 4.31 | 4.31 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,514.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -119 | |||||||||
| Terminal Value | -5,161 | |||||||||
| Present Terminal Value | -4,178 | |||||||||
| Enterprise Value | -6,693 | |||||||||
| Net Debt | 10,164 | |||||||||
| Equity Value | -16,857 | |||||||||
| Diluted Shares Outstanding, MM | 840 | |||||||||
| Equity Value Per Share | -20.06 |
What You Will Receive
- Authentic Financial Data for Better Life: Comprehensive financial statements, including revenue and EBIT, derived from both actual and projected metrics.
- Complete Customization: Modify essential parameters (highlighted cells) such as WACC, growth rates, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to assess how changes affect the fair value of Better Life Commercial Chain Share Co., Ltd (002251SZ).
- Dynamic Excel Template: Designed for swift modifications, scenario analysis, and thorough forecasts.
- Efficient and Precise: Avoid the hassle of building models from the ground up while ensuring accuracy and adaptability.
Key Features
- Pre-Loaded Data: Financial statements and forecasts already filled for Better Life Commercial Chain Share Co.,Ltd (002251SZ).
- Fully Adjustable Inputs: Customize WACC, tax rates, revenue growth, and EBITDA margins to suit your analysis.
- Instant Results: Instantly view the recalculated intrinsic value for Better Life Commercial Chain Share Co.,Ltd (002251SZ).
- Clear Visual Outputs: Dashboard charts provide a concise visualization of valuation findings and essential metrics.
- Built for Accuracy: A robust tool designed for analysts, investors, and finance professionals.
How It Operates
- Download: Obtain the pre-formatted Excel file containing financial data for Better Life Commercial Chain Share Co., Ltd (002251SZ).
- Customize: Modify forecasts, such as revenue growth, EBITDA %, and WACC to fit your analysis.
- Automatically Update: The intrinsic value and NPV calculations refresh in real-time for accurate insights.
- Experiment with Scenarios: Develop various projections and quickly compare the results.
- Make Informed Decisions: Leverage the valuation outcomes to refine your investment approach.
Why Opt for This Calculator for Better Life Commercial Chain Share Co., Ltd (002251SZ)?
- Reliable Data: Utilize authentic financial information from Better Life to achieve trustworthy valuation outcomes.
- Fully Customizable: Tailor essential metrics such as growth rates, WACC, and tax rates to fit your specific forecasts.
- Efficiency Boost: Pre-configured calculations save you the hassle of starting from the ground up.
- Professional Quality: Created for the needs of investors, analysts, and consultants alike.
- User-Friendly Interface: Designed with an intuitive layout and clear, step-by-step instructions for users of all levels.
Who Can Benefit from This Product?
- Finance Students: Master valuation techniques and apply them to real-world data.
- Academics: Utilize professional models in your research or courses.
- Investors: Evaluate your investment assumptions and analyze the valuation results for Better Life Commercial Chain Share Co.,Ltd (002251SZ).
- Analysts: Enhance your efficiency with a ready-to-use, customizable DCF model.
- Small Business Owners: Understand how large public companies like Better Life Commercial Chain Share Co.,Ltd (002251SZ) are evaluated.
Contents of the Template
- Pre-Filled DCF Model: Better Life Commercial Chain Share Co., Ltd’s financial data preloaded for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Assess Better Life’s profitability, leverage, and efficiency.
- Editable Inputs: Adjust assumptions such as growth, margins, and CAPEX to suit your analysis.
- Financial Statements: Annual and quarterly reports available for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize key valuation metrics and outcomes.
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