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شركة Henan Huaying Agricultural Development Co.، Ltd. (002321.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
Henan Huaying Agricultural Development Co., Ltd. (002321.SZ) Bundle
Simplify Henan Huaying Agricultural Development Co., Ltd. (002321SZ) valuation with this customizable DCF Calculator! Featuring real Henan Huaying Agricultural Development Co., Ltd. (002321SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Henan Huaying Agricultural Development Co., Ltd. (002321SZ) fair value in minutes.
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 | 5,517.7 | 3,125.6 | 3,192.5 | 2,898.4 | 3,704.9 | 3,495.7 | 3,298.2 | 3,111.9 | 2,936.1 | 2,770.2 |
| Revenue Growth, % | 0 | -43.35 | 2.14 | -9.21 | 27.83 | -5.65 | -5.65 | -5.65 | -5.65 | -5.65 |
| EBITDA | 399.2 | -725.9 | -1,967.1 | -332.9 | 304.3 | -565.4 | -533.5 | -503.4 | -474.9 | -448.1 |
| EBITDA, % | 7.24 | -23.22 | -61.62 | -11.48 | 8.21 | -16.18 | -16.18 | -16.18 | -16.18 | -16.18 |
| Depreciation | 253.4 | 203.4 | 193.4 | 121.7 | 154.9 | 178.5 | 168.5 | 158.9 | 150.0 | 141.5 |
| Depreciation, % | 4.59 | 6.51 | 6.06 | 4.2 | 4.18 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| EBIT | 145.8 | -929.3 | -2,160.5 | -454.5 | 149.4 | -744.0 | -701.9 | -662.3 | -624.9 | -589.6 |
| EBIT, % | 2.64 | -29.73 | -67.67 | -15.68 | 4.03 | -21.28 | -21.28 | -21.28 | -21.28 | -21.28 |
| Total Cash | 1,369.9 | 234.7 | 919.8 | 375.0 | 241.5 | 563.5 | 531.7 | 501.7 | 473.3 | 446.6 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 613.5 | 457.7 | 644.0 | 536.9 | 482.4 | 541.7 | 511.1 | 482.2 | 455.0 | 429.3 |
| Account Receivables, % | 11.12 | 14.64 | 20.17 | 18.52 | 13.02 | 15.5 | 15.5 | 15.5 | 15.5 | 15.5 |
| Inventories | 1,026.3 | 435.5 | 420.2 | 612.4 | 744.4 | 607.7 | 573.3 | 541.0 | 510.4 | 481.6 |
| Inventories, % | 18.6 | 13.93 | 13.16 | 21.13 | 20.09 | 17.38 | 17.38 | 17.38 | 17.38 | 17.38 |
| Accounts Payable | 1,543.8 | 860.8 | 408.7 | 305.6 | 264.5 | 601.3 | 567.3 | 535.3 | 505.0 | 476.5 |
| Accounts Payable, % | 27.98 | 27.54 | 12.8 | 10.54 | 7.14 | 17.2 | 17.2 | 17.2 | 17.2 | 17.2 |
| Capital Expenditure | -1,732.9 | -77.1 | -9.5 | -64.7 | -119.8 | -277.1 | -261.4 | -246.7 | -232.7 | -219.6 |
| Capital Expenditure, % | -31.41 | -2.47 | -0.29766 | -2.23 | -3.23 | -7.93 | -7.93 | -7.93 | -7.93 | -7.93 |
| Tax Rate, % | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 | 146.34 |
| EBITAT | 270.4 | -926.4 | -2,163.3 | -463.9 | -69.2 | -594.7 | -561.1 | -529.4 | -499.5 | -471.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,305.1 | -736.5 | -2,602.5 | -595.2 | -152.5 | -279.1 | -623.1 | -587.9 | -554.7 | -523.4 |
| WACC, % | 6.06 | 6.05 | 6.06 | 6.06 | 5.06 | 5.86 | 5.86 | 5.86 | 5.86 | 5.86 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -2,151.0 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -534 | |||||||||
| Terminal Value | -13,843 | |||||||||
| Present Terminal Value | -10,415 | |||||||||
| Enterprise Value | -12,566 | |||||||||
| Net Debt | 148 | |||||||||
| Equity Value | -12,714 | |||||||||
| Diluted Shares Outstanding, MM | 3,184 | |||||||||
| Equity Value Per Share | -3.99 |
What You Will Receive
- Authentic Financial Data: Preloaded financial information – from revenue to EBIT – based on actual and projected figures for Henan Huaying Agricultural Development Co., Ltd. (002321SZ).
- Complete Customization: Modify all essential parameters (yellow cells) such as WACC, growth rate, and tax percentages.
- Real-Time Valuation Adjustments: Automatic recalculations to assess the effects of changes on the fair value of Henan Huaying Agricultural Development Co., Ltd. (002321SZ).
- User-Friendly Excel Template: Designed for swift edits, scenario analyses, and comprehensive projections.
- Efficient and Accurate: Eliminate the need to construct models from the ground up while ensuring precision and adaptability.
Key Features
- Accurate Historical Data: Gain access to reliable pre-loaded financial records and forward-looking projections for Henan Huaying Agricultural Development Co., Ltd. (002321SZ).
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to help visualize your valuation outcomes.
- Designed for All Levels: A straightforward and intuitive framework tailored for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Henan Huaying Agricultural Development Co., Ltd.'s (002321SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: See updated results in real time, including the intrinsic value of Henan Huaying Agricultural Development Co., Ltd. (002321SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or create reports.
Why Choose This Calculator for Henan Huaying Agricultural Development Co., Ltd. (002321SZ)?
- User-Friendly Interface: Tailored for both novices and seasoned users.
- Customizable Inputs: Adjust parameters easily to suit your analytical needs.
- Real-Time Feedback: Instantly observe changes in Henan Huaying’s valuation as you tweak inputs.
- Pre-Loaded Data: Comes with Henan Huaying’s actual financial figures for swift evaluations.
- Relied Upon by Experts: A preferred tool for investors and analysts aiming for data-driven choices.
Who Should Utilize This Product?
- Individual Investors: Make well-informed decisions regarding the purchase or sale of Henan Huaying Agricultural Development Co., Ltd. (002321SZ) stock.
- Financial Analysts: Enhance valuation processes with easily accessible financial models tailored for the agricultural sector.
- Consultants: Provide clients with accurate and timely valuation insights related to Henan Huaying Agricultural Development Co., Ltd. (002321SZ).
- Business Owners: Gain insights into how companies like Henan Huaying are valued to inform your strategic planning.
- Finance Students: Master valuation techniques through the analysis of real-world data and scenarios relevant to agriculture.
Contents of the Template
- Pre-Filled DCF Model: Henan Huaying Agricultural Development Co., Ltd.'s (002321SZ) financial data ready for immediate analysis.
- WACC Calculator: Comprehensive calculations for the Weighted Average Cost of Capital.
- Financial Ratios: Assess profitability, leverage, and operational efficiency for Henan Huaying Agricultural Development Co., Ltd. (002321SZ).
- Editable Inputs: Modify assumptions related to growth, profit margins, and CAPEX to suit your scenarios.
- Financial Statements: Access to annual and quarterly reports facilitating in-depth analysis.
- Interactive Dashboard: Effortlessly visualize essential valuation metrics and outcomes.
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