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Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.sz) DCF-Bewertung
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
Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998.SZ) Bundle
Egal, ob Sie ein Investor oder Analyst sind, dieser DCF -Taschenrechner (000998SZ) ist Ihr wesentliches Werkzeug für eine genaue Bewertung. Mit Yuan Long Ping High-Tech Agriculture Co., Ltd. Real Data, können Sie Prognosen anpassen 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 | 3,129.5 | 3,290.5 | 3,503.4 | 3,688.8 | 9,223.2 | 11,918.8 | 15,402.3 | 19,903.8 | 25,721.0 | 33,238.3 |
| Revenue Growth, % | 0 | 5.14 | 6.47 | 5.29 | 150.03 | 29.23 | 29.23 | 29.23 | 29.23 | 29.23 |
| EBITDA | 572.0 | 689.2 | 669.6 | 430.1 | 1,503.9 | 2,057.3 | 2,658.6 | 3,435.6 | 4,439.7 | 5,737.2 |
| EBITDA, % | 18.28 | 20.95 | 19.11 | 11.66 | 16.31 | 17.26 | 17.26 | 17.26 | 17.26 | 17.26 |
| Depreciation | 271.3 | 285.0 | 309.2 | 545.3 | 630.1 | 1,138.7 | 1,471.5 | 1,901.6 | 2,457.4 | 3,175.6 |
| Depreciation, % | 8.67 | 8.66 | 8.83 | 14.78 | 6.83 | 9.55 | 9.55 | 9.55 | 9.55 | 9.55 |
| EBIT | 300.7 | 404.3 | 360.4 | -115.2 | 873.8 | 918.6 | 1,187.0 | 1,534.0 | 1,982.3 | 2,561.6 |
| EBIT, % | 9.61 | 12.29 | 10.29 | -3.12 | 9.47 | 7.71 | 7.71 | 7.71 | 7.71 | 7.71 |
| Total Cash | 1,992.3 | 1,760.3 | 2,846.2 | 3,118.8 | 4,436.8 | 7,891.5 | 10,197.9 | 13,178.3 | 17,029.9 | 22,007.1 |
| Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
| Account Receivables | 897.5 | 735.0 | 571.0 | .0 | 2,042.5 | 2,132.5 | 2,755.8 | 3,561.2 | 4,602.0 | 5,947.0 |
| Account Receivables, % | 28.68 | 22.34 | 16.3 | 0 | 22.14 | 17.89 | 17.89 | 17.89 | 17.89 | 17.89 |
| Inventories | 3,009.2 | 2,465.8 | 1,880.8 | 1,894.1 | 4,555.2 | 7,759.5 | 10,027.3 | 12,958.0 | 16,745.1 | 21,639.1 |
| Inventories, % | 96.15 | 74.94 | 53.69 | 51.35 | 49.39 | 65.1 | 65.1 | 65.1 | 65.1 | 65.1 |
| Accounts Payable | 576.8 | 411.4 | 491.4 | 1,437.0 | 1,477.3 | 2,382.1 | 3,078.3 | 3,978.0 | 5,140.7 | 6,643.1 |
| Accounts Payable, % | 18.43 | 12.5 | 14.03 | 38.96 | 16.02 | 19.99 | 19.99 | 19.99 | 19.99 | 19.99 |
| Capital Expenditure | -336.2 | -299.9 | -448.3 | -287.3 | -1,451.7 | -1,339.2 | -1,730.6 | -2,236.5 | -2,890.1 | -3,734.8 |
| Capital Expenditure, % | -10.74 | -9.11 | -12.79 | -7.79 | -15.74 | -11.24 | -11.24 | -11.24 | -11.24 | -11.24 |
| Tax Rate, % | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 | 44.66 |
| EBITAT | 322.8 | 375.7 | 327.0 | -118.1 | 483.5 | 806.5 | 1,042.2 | 1,346.8 | 1,740.5 | 2,249.2 |
| Depreciation | ||||||||||
| Changes in Account Receivables | ||||||||||
| Changes in Inventories | ||||||||||
| Changes in Accounts Payable | ||||||||||
| Capital Expenditure | ||||||||||
| UFCF | -3,072.1 | 901.2 | 1,017.1 | 1,643.2 | -5,001.4 | -1,783.5 | -1,411.7 | -1,824.3 | -2,357.5 | -3,046.6 |
| WACC, % | 5.3 | 5.16 | 5.11 | 5.3 | 4.39 | 5.05 | 5.05 | 5.05 | 5.05 | 5.05 |
| PV UFCF | ||||||||||
| SUM PV UFCF | -8,867.7 | |||||||||
| Long Term Growth Rate, % | 2.00 | |||||||||
| Free cash flow (T + 1) | -3,107 | |||||||||
| Terminal Value | -101,855 | |||||||||
| Present Terminal Value | -79,613 | |||||||||
| Enterprise Value | -88,481 | |||||||||
| Net Debt | 6,728 | |||||||||
| Equity Value | -95,209 | |||||||||
| Diluted Shares Outstanding, MM | 1,334 | |||||||||
| Equity Value Per Share | -71.39 |
What You Will Receive
- Authentic 000998SZ Financial Data: Access to both historical and projected figures for precise assessments.
- Customizable Parameters: Adjust WACC, tax rates, revenue growth, and capital investments as needed.
- Real-Time Calculations: Dynamic computation of intrinsic value and NPV.
- Scenario Analysis: Explore various scenarios to assess the future performance of Yuan Long Ping High-Tech Agriculture Co., Ltd.
- User-Friendly Design: Engineered for professionals while remaining easy to navigate for newcomers.
Key Features
- Accurate Financial Data for Yuan Long Ping: Access reliable pre-loaded historical data and forecasts.
- Customizable Assumption Settings: Modify highlighted cells for parameters like WACC, growth rates, and profit margins.
- Real-Time Calculations: Automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- User-Friendly Dashboard: Intuitive charts and summaries for visualizing your valuation outcomes.
- Designed for All Skill Levels: A straightforward layout catered to investors, CFOs, and consultants alike.
How It Works
- Step 1: Download the prebuilt Excel template containing data for Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ).
- Step 2: Review the pre-filled sheets to familiarize yourself with the essential metrics.
- Step 3: Modify forecasts and assumptions in the editable yellow cells (WACC, growth, margins).
- Step 4: Instantly see recalculated results, including the intrinsic value of Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ).
- Step 5: Use the outputs to make well-informed investment decisions or create detailed reports.
Why Choose This Calculator for Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ)?
- Designed for Experts: A sophisticated tool utilized by agricultural analysts, financial officers, and industry consultants.
- Accurate Data: Comprehensive historical and projected financials for Yuan Long Ping preloaded for precision.
- Flexible Scenario Analysis: Effortlessly test various forecasts and assumptions.
- Clear and Concise Outputs: Instantly calculates intrinsic value, NPV, and essential metrics.
- User-Friendly: Detailed step-by-step instructions to assist you throughout the process.
Who Can Benefit from This Product?
- Agricultural Investors: Develop comprehensive and trustworthy valuation models for analyzing investments in Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ).
- Corporate Finance Departments: Evaluate valuation scenarios to inform strategic decisions within agricultural sectors.
- Consultants and Advisors: Deliver precise valuation insights regarding Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ) to clients.
- Students and Instructors: Utilize real-world agricultural data to enhance learning and practice in financial modeling.
- Agritech Enthusiasts: Gain insights into how agricultural companies like Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ) are assessed in the market.
Components of the Template
- Pre-Filled Data: Contains historical financials and projections for Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ).
- Discounted Cash Flow Model: An editable DCF valuation model featuring automatic calculation capabilities.
- Weighted Average Cost of Capital (WACC): A dedicated worksheet for WACC calculations based on user-defined inputs.
- Key Financial Ratios: Assess profitability, efficiency, and leverage metrics for Yuan Long Ping High-Tech Agriculture Co., Ltd. (000998SZ).
- Customizable Inputs: Easily modify revenue growth rates, profit margins, and tax rates.
- Clear Dashboard: Visual representations of key valuation outcomes through charts and tables.
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