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Xi'an Catering Co., Ltd. (000721.sz) DCF -Bewertung
CN | Consumer Cyclical | Restaurants | SHZ
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Xi'an Catering Co., Ltd. (000721.SZ) Bundle
Entdecken Sie die finanziellen Aussichten von Xi'an Catering Co., Ltd. (000721SZ) mit unserem benutzerfreundlichen DCF-Taschenrechner! Geben Sie Ihre Annahmen für Wachstum, Margen und Kosten ein, um den inneren Wert von Xi'an Catering Co., Ltd. (000721SZ) zu berechnen, und verfeinern Sie Ihren Investitionsansatz.
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 | 500.5 | 410.9 | 519.3 | 484.8 | 780.2 | 902.6 | 1,044.3 | 1,208.2 | 1,397.8 | 1,617.1 |
Revenue Growth, % | 0 | -17.9 | 26.39 | -6.65 | 60.94 | 15.69 | 15.69 | 15.69 | 15.69 | 15.69 |
EBITDA | -11.2 | 56.0 | -72.4 | -65.5 | 8.1 | -27.1 | -31.4 | -36.3 | -42.0 | -48.5 |
EBITDA, % | -2.25 | 13.64 | -13.93 | -13.51 | 1.04 | -3 | -3 | -3 | -3 | -3 |
Depreciation | 35.4 | 35.0 | 95.1 | 126.4 | 93.3 | 129.9 | 150.3 | 173.8 | 201.1 | 232.7 |
Depreciation, % | 7.07 | 8.53 | 18.32 | 26.08 | 11.96 | 14.39 | 14.39 | 14.39 | 14.39 | 14.39 |
EBIT | -46.6 | 21.0 | -167.5 | -191.9 | -85.1 | -157.0 | -181.6 | -210.1 | -243.1 | -281.2 |
EBIT, % | -9.32 | 5.11 | -32.25 | -39.59 | -10.91 | -17.39 | -17.39 | -17.39 | -17.39 | -17.39 |
Total Cash | 218.2 | 276.3 | 52.1 | 86.1 | 61.9 | 264.6 | 306.1 | 354.1 | 409.7 | 474.0 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 18.3 | 26.0 | 42.3 | 61.6 | 58.5 | 69.2 | 80.0 | 92.6 | 107.1 | 124.0 |
Account Receivables, % | 3.66 | 6.32 | 8.14 | 12.71 | 7.5 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
Inventories | 33.2 | 30.0 | 34.8 | 43.4 | 51.1 | 65.2 | 75.5 | 87.3 | 101.0 | 116.9 |
Inventories, % | 6.64 | 7.29 | 6.7 | 8.95 | 6.54 | 7.23 | 7.23 | 7.23 | 7.23 | 7.23 |
Accounts Payable | 75.4 | 26.4 | 249.8 | 324.3 | 264.2 | 307.5 | 355.8 | 411.6 | 476.2 | 550.9 |
Accounts Payable, % | 15.06 | 6.41 | 48.1 | 66.9 | 33.87 | 34.07 | 34.07 | 34.07 | 34.07 | 34.07 |
Capital Expenditure | -122.6 | -76.1 | -252.1 | -100.1 | -134.8 | -233.8 | -270.5 | -312.9 | -362.0 | -418.8 |
Capital Expenditure, % | -24.5 | -18.53 | -48.55 | -20.65 | -17.28 | -25.9 | -25.9 | -25.9 | -25.9 | -25.9 |
Tax Rate, % | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 | -3.78 |
EBITAT | -46.9 | 21.6 | -169.0 | -192.1 | -88.4 | -157.0 | -181.6 | -210.1 | -243.1 | -281.2 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | -110.3 | -72.9 | -123.7 | -119.3 | -194.5 | -242.5 | -274.7 | -317.8 | -367.6 | -425.3 |
WACC, % | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 | 7.84 |
PV UFCF | ||||||||||
SUM PV UFCF | -1,277.6 | |||||||||
Long Term Growth Rate, % | 2.00 | |||||||||
Free cash flow (T + 1) | -434 | |||||||||
Terminal Value | -7,423 | |||||||||
Present Terminal Value | -5,088 | |||||||||
Enterprise Value | -6,366 | |||||||||
Net Debt | 535 | |||||||||
Equity Value | -6,901 | |||||||||
Diluted Shares Outstanding, MM | 574 | |||||||||
Equity Value Per Share | -12.03 |
What You Will Receive
- Authentic Xi'an Catering Data: Preloaded financial metrics – encompassing revenue to EBIT – derived from actual and projected statistics.
- Comprehensive Customization: Modify all essential parameters (highlighted cells) such as WACC, growth %, and tax rates.
- Instantaneous Valuation Updates: Automatic recalculations to assess the effects of changes on Xi'an Catering's fair value.
- Flexible Excel Template: Designed for quick modifications, scenario analysis, and in-depth forecasting.
- Efficient and Precise: Eliminate the need to create models from the ground up while ensuring accuracy and adaptability.
Key Features
- 🔍 Real-Life XCC Financials: Pre-filled historical and projected data for Xi'an Catering Co., Ltd. (000721SZ).
- ✏️ Fully Customizable Inputs: Tailor all essential parameters (yellow cells) such as WACC, growth %, and tax rates to fit your analysis.
- 📊 Professional DCF Valuation: Integrated formulas compute the intrinsic value of Xi'an Catering using the Discounted Cash Flow method.
- ⚡ Instant Results: Get immediate insights into Xi'an Catering's valuation as soon as adjustments are made.
- Scenario Analysis: Evaluate and contrast the effects of different financial assumptions side-by-side.
How It Works
- Download the Template: Gain immediate access to the Excel-based Xi'an Catering DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other variables.
- Instant Calculations: The model will automatically refresh Xi'an Catering's intrinsic value.
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Leverage the results to inform your investment or financial analysis.
Why Opt for Xi'an Catering Co., Ltd. Calculator?
- Designed for Experts: A sophisticated tool tailored for analysts, CFOs, and industry consultants.
- Accurate Data: Xi'an Catering's historical and forecasted financials are integrated for precise results.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Clear Results: Instantly computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Comprehensive step-by-step guidance simplifies the experience.
Who Can Benefit from Xi'an Catering Co., Ltd. (000721SZ)?
- Culinary Students: Explore food service management and apply practical skills in a real-world setting.
- Researchers: Integrate industry practices into academic projects or studies on food and hospitality.
- Investors: Assess business models and evaluate financial performance in the catering industry.
- Market Analysts: Enhance analysis efforts with tailored models for evaluating catering companies.
- Entrepreneurs: Learn from the operational strategies of established businesses like Xi'an Catering Co., Ltd. (000721SZ).
Contents of the Template
- Preloaded 000721SZ Data: Historical and projected financial metrics, including revenue, EBIT, and capital expenditures.
- DCF and WACC Models: Advanced sheets designed for calculating intrinsic value and Weighted Average Cost of Capital.
- Editable Inputs: Cells highlighted in yellow for modifying revenue growth, tax rates, and discount rates.
- Financial Statements: Detailed annual and quarterly financial statements for thorough analysis.
- Key Ratios: Metrics for profitability, leverage, and efficiency to assess performance.
- Dashboard and Charts: Visual representations of valuation results and underlying assumptions.
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