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Beijing Dabeinong Technology Group Co. ، Ltd. (002385.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
Beijing Dabeinong Technology Group Co.,Ltd. (002385.SZ) Bundle
Simplify Beijing Dabeinong Technology Group Co., Ltd. (002385SZ) valuation with this customizable DCF Calculator! Featuring real Beijing Dabeinong Technology Group Co., Ltd. (002385SZ) financials and adjustable forecast inputs, you can test scenarios and uncover Beijing Dabeinong Technology Group Co., Ltd. (002385SZ) 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 | 16,577.9 | 22,813.9 | 31,328.1 | 32,396.7 | 33,390.1 | 40,186.2 | 48,365.5 | 58,209.6 | 70,057.2 | 84,316.3 |
| Revenue Growth, % | 0 | 37.62 | 37.32 | 3.41 | 3.07 | 20.35 | 20.35 | 20.35 | 20.35 | 20.35 |
| EBITDA | 1,440.7 | 3,394.9 | 593.4 | 1,876.0 | -590.8 | 2,369.9 | 2,852.3 | 3,432.8 | 4,131.5 | 4,972.4 |
| EBITDA, % | 8.69 | 14.88 | 1.89 | 5.79 | -1.77 | 5.9 | 5.9 | 5.9 | 5.9 | 5.9 |
| Depreciation | 532.9 | 753.5 | 1,043.7 | 1,123.7 | 1,081.1 | 1,330.6 | 1,601.4 | 1,927.4 | 2,319.7 | 2,791.8 |
| Depreciation, % | 3.21 | 3.3 | 3.33 | 3.47 | 3.24 | 3.31 | 3.31 | 3.31 | 3.31 | 3.31 |
| EBIT | 907.8 | 2,641.4 | -450.3 | 752.3 | -1,671.9 | 1,039.3 | 1,250.9 | 1,505.4 | 1,811.9 | 2,180.6 |
| EBIT, % | 5.48 | 11.58 | -1.44 | 2.32 | -5.01 | 2.59 | 2.59 | 2.59 | 2.59 | 2.59 |
| Total Cash | 2,730.3 | 4,317.8 | 5,801.9 | 5,820.4 | 4,687.8 | 6,905.7 | 8,311.2 | 10,002.9 | 12,038.8 | 14,489.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 1,113.1 | 919.7 | 778.9 | 1,026.2 | 1,292.7 | 1,629.2 | 1,960.8 | 2,359.9 | 2,840.2 | 3,418.3 |
| Account Receivables, % | 6.71 | 4.03 | 2.49 | 3.17 | 3.87 | 4.05 | 4.05 | 4.05 | 4.05 | 4.05 |
| Inventories | 2,298.0 | 3,578.6 | 3,310.5 | 4,777.2 | 4,006.5 | 5,373.7 | 6,467.4 | 7,783.8 | 9,368.0 | 11,274.8 |
| Inventories, % | 13.86 | 15.69 | 10.57 | 14.75 | 12 | 13.37 | 13.37 | 13.37 | 13.37 | 13.37 |
| Accounts Payable | 1,154.6 | 1,819.8 | 2,330.6 | 3,222.2 | 2,275.0 | 3,145.8 | 3,786.1 | 4,556.7 | 5,484.2 | 6,600.4 |
| Accounts Payable, % | 6.96 | 7.98 | 7.44 | 9.95 | 6.81 | 7.83 | 7.83 | 7.83 | 7.83 | 7.83 |
| Capital Expenditure | -864.9 | -2,443.0 | -2,357.3 | -1,550.8 | -1,047.4 | -2,521.6 | -3,034.9 | -3,652.6 | -4,396.0 | -5,290.7 |
| Capital Expenditure, % | -5.22 | -10.71 | -7.52 | -4.79 | -3.14 | -6.27 | -6.27 | -6.27 | -6.27 | -6.27 |
| Tax Rate, % | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 | 15.56 |
| EBITAT | 661.6 | 1,844.4 | -574.2 | 744.5 | -1,411.7 | 885.7 | 1,066.0 | 1,283.0 | 1,544.1 | 1,858.4 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -1,926.8 | -267.2 | -968.0 | -505.1 | -1,821.0 | -1,138.2 | -1,152.5 | -1,387.1 | -1,669.4 | -2,009.1 |
| WACC, % | 4.69 | 4.63 | 5.2 | 5.18 | 4.9 | 4.92 | 4.92 | 4.92 | 4.92 | 4.92 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -6,290.9 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -2,079 | |||||||||
| Terminal Value | -146,651 | |||||||||
| Present Terminal Value | -115,354 | |||||||||
| Enterprise Value | -121,645 | |||||||||
| Net Debt | 6,565 | |||||||||
| Equity Value | -128,210 | |||||||||
| Diluted Shares Outstanding, MM | 4,102 | |||||||||
| Equity Value Per Share | -31.26 |
What You Will Receive
- Pre-Configured Financial Model: Leverage Beijing Dabeinong's actual data for accurate DCF valuations.
- Comprehensive Forecast Control: Modify revenue growth, profit margins, WACC, and other essential factors.
- Real-Time Calculations: Instant updates allow you to view results as you implement changes.
- Professional-Grade Template: A polished Excel file crafted for top-tier valuation purposes.
- Adaptable and Reusable: Designed for versatility, facilitating repeated usage for in-depth forecasts.
Key Features
- Comprehensive Valuation Model: Features detailed unlevered and levered DCF models tailored for Beijing Dabeinong Technology Group Co., Ltd. (002385SZ).
- WACC Tool: User-friendly Weighted Average Cost of Capital calculator with adjustable input options.
- Customizable Forecast Inputs: Adjust growth projections, capital expenditures, and discount rates as needed.
- Integrated Financial Metrics: Evaluate key profitability, leverage, and efficiency ratios for Beijing Dabeinong Technology Group Co., Ltd. (002385SZ).
- Interactive Dashboard and Graphs: Visual representations provide a clear overview of essential valuation metrics for straightforward analysis.
How It Works
- 1. Access the Template: Download and open the Excel file containing Beijing Dabeinong Technology Group Co., Ltd.’s preloaded data.
- 2. Adjust Assumptions: Modify key inputs such as growth rates, WACC, and capital expenditures to fit your analysis.
- 3. See Results Immediately: The DCF model automatically calculates intrinsic value and NPV based on your inputs.
- 4. Explore Scenarios: Evaluate various forecasts to examine different valuation possibilities.
- 5. Present with Assurance: Deliver professional valuation insights that bolster your decision-making process.
Why Opt for This Calculator?
- Precise Information: Accurate financial data for Beijing Dabeinong Technology Group Co., Ltd. ([002385SZ]) guarantees trustworthy valuation outcomes.
- Personalizable: Tailor essential factors such as growth projections, WACC, and tax rates to align with your forecasts.
- Efficient: Built-in calculations save you the hassle of starting from the ground up.
- Expert-Level Tool: Crafted for investors, analysts, and consultants in mind.
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Who Should Utilize Our Solutions?
- Investors: Make informed choices with our advanced valuation tools tailored for market insights on Beijing Dabeinong Technology Group Co.,Ltd. (002385SZ).
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Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation computations.
- Real-World Data: Preloaded historical and projected financials for Beijing Dabeinong Technology Group Co., Ltd. (002385SZ) to facilitate analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore different scenarios.
- Financial Statements: Detailed annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis of profitability, efficiency, and leverage metrics.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable insights.
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