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Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.Sz) DCF -Bewertung
CN | Consumer Defensive | Food Confectioners | 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
Guangxi Yuegui Guangye Holdings Co., Ltd. (000833.SZ) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF-Taschenrechner (000833SZ) ist Ihr Anlaufwerk für eine genaue Bewertung. Mit Guangxi Yuegui Guangye Holdings Co., Ltd. Real Data, können Sie Prognosen ändern und die Auswirkungen in Echtzeit beobachten.
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 | 3,502.0 | 3,190.2 | 3,058.9 | 3,416.8 | 3,360.1 | 3,335.1 | 3,310.3 | 3,285.7 | 3,261.2 | 3,236.9 |
| Revenue Growth, % | 0 | -8.9 | -4.12 | 11.7 | -1.66 | -0.74432 | -0.74432 | -0.74432 | -0.74432 | -0.74432 |
| EBITDA | 234.9 | 321.3 | 588.4 | 533.8 | 342.4 | 412.4 | 409.4 | 406.3 | 403.3 | 400.3 |
| EBITDA, % | 6.71 | 10.07 | 19.24 | 15.62 | 10.19 | 12.37 | 12.37 | 12.37 | 12.37 | 12.37 |
| Depreciation | 138.6 | 174.0 | 144.0 | 146.5 | 172.6 | 157.1 | 155.9 | 154.7 | 153.6 | 152.4 |
| Depreciation, % | 3.96 | 5.46 | 4.71 | 4.29 | 5.14 | 4.71 | 4.71 | 4.71 | 4.71 | 4.71 |
| EBIT | 96.3 | 147.3 | 444.4 | 387.3 | 169.9 | 255.4 | 253.5 | 251.6 | 249.7 | 247.9 |
| EBIT, % | 2.75 | 4.62 | 14.53 | 11.34 | 5.06 | 7.66 | 7.66 | 7.66 | 7.66 | 7.66 |
| Total Cash | 1,124.7 | 1,353.6 | 1,236.5 | 1,477.2 | 1,534.0 | 1,359.8 | 1,349.7 | 1,339.6 | 1,329.6 | 1,319.7 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 129.9 | 222.5 | 334.1 | 217.9 | 177.0 | 221.8 | 220.1 | 218.5 | 216.9 | 215.3 |
| Account Receivables, % | 3.71 | 6.98 | 10.92 | 6.38 | 5.27 | 6.65 | 6.65 | 6.65 | 6.65 | 6.65 |
| Inventories | 589.4 | 694.7 | 741.9 | 708.7 | 602.7 | 677.3 | 672.2 | 667.2 | 662.3 | 657.3 |
| Inventories, % | 16.83 | 21.77 | 24.25 | 20.74 | 17.94 | 20.31 | 20.31 | 20.31 | 20.31 | 20.31 |
| Accounts Payable | 575.6 | 675.7 | 518.4 | 609.6 | 359.6 | 554.4 | 550.2 | 546.1 | 542.1 | 538.0 |
| Accounts Payable, % | 16.44 | 21.18 | 16.95 | 17.84 | 10.7 | 16.62 | 16.62 | 16.62 | 16.62 | 16.62 |
| Capital Expenditure | -205.2 | -197.1 | -510.6 | -404.1 | -496.6 | -369.1 | -366.4 | -363.6 | -360.9 | -358.2 |
| Capital Expenditure, % | -5.86 | -6.18 | -16.69 | -11.83 | -14.78 | -11.07 | -11.07 | -11.07 | -11.07 | -11.07 |
| Tax Rate, % | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 | 37.24 |
| EBITAT | 81.0 | 123.1 | 315.6 | 358.2 | 106.6 | 201.2 | 199.7 | 198.2 | 196.7 | 195.3 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -129.3 | 2.3 | -367.1 | 341.1 | -320.4 | 64.5 | -8.2 | -8.2 | -8.1 | -8.0 |
| WACC, % | 5.14 | 5.14 | 5.07 | 5.18 | 5.02 | 5.11 | 5.11 | 5.11 | 5.11 | 5.11 |
| PV UFCF | ||||||||||
| SUM PV UFCF | 34.0 | |||||||||
| Long Term Growth Rate, % | 3.00 | |||||||||
| Free cash flow (T + 1) | -8 | |||||||||
| Terminal Value | -392 | |||||||||
| Present Terminal Value | -306 | |||||||||
| Enterprise Value | -272 | |||||||||
| Net Debt | -77 | |||||||||
| Equity Value | -195 | |||||||||
| Diluted Shares Outstanding, MM | 802 | |||||||||
| Equity Value Per Share | -0.24 |
What You Will Receive
- Genuine 000833SZ Financial Data: Pre-filled with Guangxi Yuegui Guangye Holdings' historical and anticipated figures for accurate analysis.
- Completely Customizable Template: Effortlessly adjust key inputs such as revenue growth, WACC, and EBITDA %.
- Instantaneous Calculations: Witness the intrinsic value of Guangxi Yuegui Guangye Holdings update in real-time as you modify inputs.
- Expert Valuation Tool: Tailored for investors, analysts, and consultants looking for precise DCF results.
- Intuitive Design: Structured simply with clear guidance, suitable for all levels of expertise.
Key Features
- Authentic Financial Data: Gain access to precise pre-loaded historical figures and future forecasts specific to Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ).
- Adjustable Forecast Inputs: Modify highlighted fields such as WACC, growth rates, and profit margins to suit your analysis.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Dashboard: Clear and concise charts and summaries to help you visualize your valuation findings.
- Designed for All Skill Levels: An easy-to-navigate layout crafted for investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template featuring Guangxi Yuegui Guangye Holdings Co., Ltd.'s (000833SZ) data.
- Step 2: Review the pre-filled sheets to familiarize yourself with the key performance indicators.
- Step 3: Adjust forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ).
- Step 5: Utilize the outputs to make well-informed investment decisions or generate comprehensive reports.
Why Choose Our Calculator for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ)?
- All-in-One Solution: Features DCF, WACC, and financial ratio analyses consolidated in one tool.
- Flexible Inputs: Modify yellow-highlighted cells to explore different scenarios effectively.
- In-Depth Analysis: Automatically computes the intrinsic value and Net Present Value for Guangxi Yuegui Guangye Holdings.
- Preloaded Historical Data: Access comprehensive historical and forecasted data for precise calculations.
- Designed for Professionals: Perfect for financial analysts, investors, and business consultants seeking detailed insights.
Who Can Benefit from Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ)?
- Investors: Make informed choices with our comprehensive valuation tools tailored for the market.
- Financial Analysts: Streamline your analysis process with our customizable DCF model designed for efficiency.
- Consultants: Effortlessly modify our templates for impactful client presentations and reports.
- Finance Enthusiasts: Enhance your knowledge of valuation methods through practical, real-world applications.
- Educators and Students: Utilize our resources as a hands-on learning aid in finance courses.
What This Template Offers
- Comprehensive DCF Model: Fully editable template featuring detailed valuation calculations.
- Real-World Data: Historical and projected financials for Guangxi Yuegui Guangye Holdings Co., Ltd. (000833SZ) preloaded for your analysis.
- Customizable Parameters: Modify WACC, growth rates, and tax assumptions to explore various scenarios.
- Financial Statements: Complete annual and quarterly breakdowns for in-depth insights.
- Key Ratios: Integrated analysis for evaluating profitability, efficiency, and leverage.
- Dashboard with Visual Outputs: Charts and tables designed for clear and actionable results.
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