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شركة Zhejiang Huatong Meat Products Co.، Ltd. (002840.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
Zhejiang Huatong Meat Products Co., Ltd. (002840.SZ) Bundle
Whether you’re an investor or analyst, this (002840SZ) DCF Calculator is your ultimate tool for precise valuation. Preloaded with Zhejiang Huatong Meat Products Co., Ltd. real data, you can adjust forecasts and see the effects immediately.
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 | 7,705.8 | 8,836.4 | 8,342.2 | 9,452.2 | 8,578.5 | 8,860.3 | 9,151.4 | 9,452.1 | 9,762.6 | 10,083.4 |
| Revenue Growth, % | 0 | 14.67 | -5.59 | 13.3 | -9.24 | 3.29 | 3.29 | 3.29 | 3.29 | 3.29 |
| EBITDA | 299.0 | 336.7 | 138.8 | 723.8 | -2.8 | 300.9 | 310.8 | 321.0 | 331.5 | 342.4 |
| EBITDA, % | 3.88 | 3.81 | 1.66 | 7.66 | -0.03291665 | 3.4 | 3.4 | 3.4 | 3.4 | 3.4 |
| Depreciation | 104.2 | 123.3 | 262.5 | 410.4 | 450.2 | 274.4 | 283.4 | 292.7 | 302.3 | 312.3 |
| Depreciation, % | 1.35 | 1.39 | 3.15 | 4.34 | 5.25 | 3.1 | 3.1 | 3.1 | 3.1 | 3.1 |
| EBIT | 194.8 | 213.5 | -123.7 | 313.4 | -453.0 | 26.5 | 27.4 | 28.3 | 29.2 | 30.1 |
| EBIT, % | 2.53 | 2.42 | -1.48 | 3.32 | -5.28 | 0.29893 | 0.29893 | 0.29893 | 0.29893 | 0.29893 |
| Total Cash | 346.4 | 576.3 | 424.2 | 998.1 | 628.5 | 602.3 | 622.1 | 642.5 | 663.6 | 685.4 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 21.5 | 31.8 | 28.4 | 48.4 | 42.7 | 35.3 | 36.4 | 37.6 | 38.8 | 40.1 |
| Account Receivables, % | 0.2792 | 0.3604 | 0.34062 | 0.51184 | 0.4975 | 0.39791 | 0.39791 | 0.39791 | 0.39791 | 0.39791 |
| Inventories | 338.2 | 366.7 | 524.9 | 1,021.7 | 965.4 | 653.8 | 675.3 | 697.5 | 720.4 | 744.0 |
| Inventories, % | 4.39 | 4.15 | 6.29 | 10.81 | 11.25 | 7.38 | 7.38 | 7.38 | 7.38 | 7.38 |
| Accounts Payable | 142.0 | 227.3 | 569.0 | 486.9 | 621.8 | 418.8 | 432.6 | 446.8 | 461.5 | 476.6 |
| Accounts Payable, % | 1.84 | 2.57 | 6.82 | 5.15 | 7.25 | 4.73 | 4.73 | 4.73 | 4.73 | 4.73 |
| Capital Expenditure | -570.6 | -1,612.9 | -2,228.9 | -1,131.7 | -1,095.7 | -1,366.6 | -1,411.5 | -1,457.9 | -1,505.8 | -1,555.3 |
| Capital Expenditure, % | -7.4 | -18.25 | -26.72 | -11.97 | -12.77 | -15.42 | -15.42 | -15.42 | -15.42 | -15.42 |
| Tax Rate, % | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 | 7.44 |
| EBITAT | 151.3 | 170.0 | -134.0 | 291.7 | -419.3 | 23.5 | 24.2 | 25.0 | 25.9 | 26.7 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -532.8 | -1,273.3 | -1,913.4 | -1,028.5 | -868.0 | -952.7 | -1,112.8 | -1,149.3 | -1,187.1 | -1,226.1 |
| WACC, % | 5.13 | 5.16 | 5.54 | 5.41 | 5.4 | 5.33 | 5.33 | 5.33 | 5.33 | 5.33 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -4,801.3 | |||||||||
| Long Term Growth Rate, % | 3.50 | |||||||||
| Free cash flow (T + 1) | -1,269 | |||||||||
| Terminal Value | -69,367 | |||||||||
| Present Terminal Value | -53,507 | |||||||||
| Enterprise Value | -58,308 | |||||||||
| Net Debt | 4,087 | |||||||||
| Equity Value | -62,395 | |||||||||
| Diluted Shares Outstanding, MM | 587 | |||||||||
| Equity Value Per Share | -106.25 |
Benefits of Choosing Zhejiang Huatong Meat Products Co., Ltd. (002840SZ)
- Accurate Financial Insights: Provides both historical and projected data to ensure precise valuation.
- Customizable Parameters: Adjust inputs like WACC, tax rates, revenue growth, and capital expenses to fit your analysis.
- Real-Time Calculations: Automatically calculates intrinsic value and NPV based on your inputs.
- Comprehensive Scenario Analysis: Evaluate various scenarios to assess the company's future performance.
- User-Friendly Interface: Designed for industry professionals while remaining easy to navigate for newcomers.
Highlighted Features
- Authentic Financial Data for Zhejiang Huatong: Gain access to precise, pre-loaded historical figures and future forecasts.
- Tailorable Assumptions for Forecasting: Modify yellow-highlighted cells such as WACC, growth rates, and profit margins.
- Real-Time Calculations: Instant updates to DCF, Net Present Value (NPV), and cash flow evaluations.
- Interactive Dashboard: User-friendly charts and summaries to illustrate your valuation findings.
- Suitable for All Skill Levels: A straightforward and intuitive layout designed for investors, CFOs, and consultants alike.
How It Functions
- Download the Template: Gain immediate access to the Excel-based ZHMP DCF Calculator for Zhejiang Huatong Meat Products Co., Ltd. (002840SZ).
- Input Your Assumptions: Modify the yellow-highlighted cells to set growth rates, WACC, margins, and other key variables.
- Instant Calculations: The model will automatically compute the intrinsic value of Zhejiang Huatong Meat Products Co., Ltd. (002840SZ).
- Test Scenarios: Experiment with various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the outcomes to inform your investment or financial decision-making.
Why Choose Our Meat Products?
- Quality: Our products meet high standards ensuring freshness and taste.
- Versatility: A wide range of options to suit various culinary needs.
- Time-Efficient: Ready-to-cook products save you preparation time.
- Top-Tier Standards: Crafted with the precision and expertise expected from industry leaders.
- User-Centric: Designed for convenience, suitable for both home cooks and professional chefs.
Who Can Benefit from This Product?
- Investors: Assess the valuation of Zhejiang Huatong Meat Products Co., Ltd. (002840SZ) before making buy or sell decisions.
- CFOs and Financial Analysts: Enhance efficiency in valuation processes and evaluate financial projections.
- Startup Founders: Understand the valuation methodologies used for prominent public companies like Zhejiang Huatong Meat Products Co., Ltd. (002840SZ).
- Consultants: Provide expert valuation reports for your clients regarding Zhejiang Huatong Meat Products Co., Ltd. (002840SZ).
- Students and Educators: Utilize real-world data related to Zhejiang Huatong Meat Products Co., Ltd. (002840SZ) for hands-on practice and instruction in valuation techniques.
Contents of the Template
- Comprehensive DCF Model: An editable template featuring in-depth valuation calculations.
- Real-World Data: Preloaded historical and projected financials of Zhejiang Huatong Meat Products Co., Ltd. (002840SZ) for thorough analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for enhanced insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables providing clear, actionable insights.
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