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شركة Guangdong Haid Group Co.، Limited (002311.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
Guangdong Haid Group Co., Limited (002311.SZ) Bundle
Enhance your investment choices with the (002311SZ) DCF Calculator! Retrieve genuine financial data for Guangdong Haid Group Co., Limited, adjust growth predictions and expenses, and observe how these modifications affect the intrinsic value of (Guangdong Haid Group Co., Limited) 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 | 47,612.6 | 60,323.9 | 85,998.6 | 104,715.4 | 116,117.2 | 145,701.3 | 182,822.7 | 229,402.0 | 287,848.5 | 361,186.0 |
| Revenue Growth, % | 0 | 26.7 | 42.56 | 21.76 | 10.89 | 25.48 | 25.48 | 25.48 | 25.48 | 25.48 |
| EBITDA | 3,001.7 | 4,349.7 | 4,382.9 | 6,197.4 | 6,239.4 | 8,713.8 | 10,933.9 | 13,719.7 | 17,215.1 | 21,601.2 |
| EBITDA, % | 6.3 | 7.21 | 5.1 | 5.92 | 5.37 | 5.98 | 5.98 | 5.98 | 5.98 | 5.98 |
| Depreciation | 662.1 | 897.5 | 1,453.7 | 1,936.7 | 2,193.2 | 2,420.7 | 3,037.4 | 3,811.3 | 4,782.3 | 6,000.7 |
| Depreciation, % | 1.39 | 1.49 | 1.69 | 1.85 | 1.89 | 1.66 | 1.66 | 1.66 | 1.66 | 1.66 |
| EBIT | 2,339.6 | 3,452.2 | 2,929.2 | 4,260.7 | 4,046.2 | 6,293.2 | 7,896.5 | 9,908.4 | 12,432.8 | 15,600.4 |
| EBIT, % | 4.91 | 5.72 | 3.41 | 4.07 | 3.48 | 4.32 | 4.32 | 4.32 | 4.32 | 4.32 |
| Total Cash | 1,878.3 | 2,393.2 | 1,742.2 | 2,960.5 | 6,763.2 | 5,417.1 | 6,797.3 | 8,529.0 | 10,702.1 | 13,428.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,064.0 | 1,815.7 | 2,825.6 | 2,046.2 | 2,211.3 | 3,610.1 | 4,529.8 | 5,683.9 | 7,132.1 | 8,949.2 |
| Account Receivables, % | 2.23 | 3.01 | 3.29 | 1.95 | 1.9 | 2.48 | 2.48 | 2.48 | 2.48 | 2.48 |
| Inventories | 4,463.3 | 7,255.4 | 8,922.9 | 12,625.1 | 9,935.9 | 15,266.7 | 19,156.4 | 24,037.0 | 30,161.1 | 37,845.5 |
| Inventories, % | 9.37 | 12.03 | 10.38 | 12.06 | 8.56 | 10.48 | 10.48 | 10.48 | 10.48 | 10.48 |
| Accounts Payable | 1,917.1 | 2,060.6 | 4,458.8 | 8,843.4 | 10,640.9 | 8,810.9 | 11,055.7 | 13,872.4 | 17,406.8 | 21,841.6 |
| Accounts Payable, % | 4.03 | 3.42 | 5.18 | 8.45 | 9.16 | 6.05 | 6.05 | 6.05 | 6.05 | 6.05 |
| Capital Expenditure | -2,324.8 | -3,390.4 | -4,659.3 | -5,001.9 | -3,353.3 | -6,872.8 | -8,623.9 | -10,821.1 | -13,578.0 | -17,037.4 |
| Capital Expenditure, % | -4.88 | -5.62 | -5.42 | -4.78 | -2.89 | -4.72 | -4.72 | -4.72 | -4.72 | -4.72 |
| Tax Rate, % | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 | 22.08 |
| EBITAT | 1,842.1 | 2,651.7 | 1,946.9 | 3,296.1 | 3,152.7 | 4,748.7 | 5,958.6 | 7,476.7 | 9,381.6 | 11,771.9 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,430.9 | -3,241.4 | -1,537.9 | 1,692.6 | 6,314.3 | -8,263.1 | -2,192.4 | -2,751.0 | -3,451.9 | -4,331.4 |
| WACC, % | 6.45 | 6.43 | 6.37 | 6.44 | 6.44 | 6.43 | 6.43 | 6.43 | 6.43 | 6.43 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -17,845.4 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -4,483 | |||||||||
| Terminal Value | -153,235 | |||||||||
| Present Terminal Value | -112,235 | |||||||||
| Enterprise Value | -130,080 | |||||||||
| Net Debt | 567 | |||||||||
| Equity Value | -130,647 | |||||||||
| Diluted Shares Outstanding, MM | 1,651 | |||||||||
| Equity Value Per Share | -79.12 |
What You Will Receive
- Authentic 002311SZ Financials: Provides both historical and projected data for precise valuation.
- Customizable Inputs: Adjust parameters such as WACC, tax rates, revenue growth, and capital expenditures.
- Automated Calculations: Intrinsic value and NPV are computed in real-time.
- Scenario Analysis: Assess various scenarios to analyze the future performance of Guangdong Haid Group Co., Limited.
- User-Friendly Design: Engineered for professionals while remaining approachable for newcomers.
Key Features
- Comprehensive DCF Calculator: Features robust unlevered and levered DCF valuation models tailored for Guangdong Haid Group Co., Limited (002311SZ).
- WACC Calculator: Comes with a pre-configured Weighted Average Cost of Capital sheet that allows for customizable inputs.
- Customizable Forecast Assumptions: Adjust key variables such as growth rates, capital expenditures, and discount rates.
- Integrated Financial Ratios: Evaluate profitability, leverage, and efficiency metrics specifically for Guangdong Haid Group Co., Limited (002311SZ).
- Interactive Dashboard and Charts: Visual representations summarize essential valuation indicators for straightforward analysis.
How It Functions
- 1. Download the Template: Obtain and open the Excel file containing Guangdong Haid Group Co., Limited's preloaded data.
- 2. Modify Inputs: Adjust critical assumptions such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. Analyze Results Immediately: The DCF model automatically computes the intrinsic value and NPV based on your inputs.
- 4. Explore Different Scenarios: Evaluate various projections to understand distinct valuation possibilities.
- 5. Make Informed Decisions: Present thorough valuation insights for Guangdong Haid Group Co., Limited [002311SZ] to guide your strategic choices.
Why Choose This Calculator for Guangdong Haid Group Co., Limited (002311SZ)?
- User-Friendly Interface: Suitable for both novices and seasoned professionals.
- Customizable Inputs: Adjust parameters easily to suit your financial analysis.
- Real-Time Adjustments: Witness immediate shifts in Guangdong Haid Group's valuation as you modify inputs.
- Preloaded Financial Data: Comes ready with Guangdong Haid Group’s actual financial figures for swift evaluations.
- Relied Upon by Experts: A go-to tool for investors and analysts to make well-informed choices.
Who Can Benefit from This Product?
- Investors: Precisely evaluate the fair value of Guangdong Haid Group Co., Limited (002311SZ) before making investment choices.
- CFOs: Utilize a professional-grade DCF model for comprehensive financial reporting and analysis.
- Consultants: Efficiently customize the template for creating valuation reports for various clients.
- Entrepreneurs: Acquire valuable insights into the financial modeling practices employed by leading companies.
- Educators: Implement it as a resource for teaching valuation methodologies effectively.
Contents of the Template
- Operating and Balance Sheet Data: Pre-filled historical data and forecasts for Guangdong Haid Group Co., Limited (002311SZ), including revenue, EBITDA, EBIT, and capital expenditures.
- WACC Calculation: A dedicated sheet for Weighted Average Cost of Capital (WACC), featuring parameters such as Beta, risk-free rate, and share price.
- DCF Valuation (Unlevered and Levered): Editable Discounted Cash Flow models that illustrate intrinsic value along with detailed calculations.
- Financial Statements: Pre-loaded annual and quarterly financial statements to facilitate analysis.
- Key Ratios: Comprehensive set of profitability, leverage, and efficiency ratios for Guangdong Haid Group Co., Limited (002311SZ).
- Dashboard and Charts: Visual representation of valuation outputs and assumptions for easy result analysis.
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