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Jinzai Food Group Co., Ltd. (003000.sz) DCF -Bewertung
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
Jinzai Food Group Co.,Ltd. (003000.SZ) Bundle
Vereinfachen Sie die Bewertung der Jinzai Food Group Co., Ltd. (003000SZ) mit diesem anpassbaren DCF -Taschenrechner! Mit Real Jinzai Food Group Co., Ltd. (003000SZ) Finanzdaten und einstellbaren Prognoseeingaben können Sie die Szenarien testen und die beizulegende Zeitwerte der Jinzai Food Group Co. (003000SZ) in Minuten aufdecken.
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 | 894.8 | 909.1 | 1,111.0 | 1,462.0 | 2,065.2 | 2,564.2 | 3,183.9 | 3,953.2 | 4,908.4 | 6,094.5 |
Revenue Growth, % | 0 | 1.6 | 22.21 | 31.59 | 41.26 | 24.16 | 24.16 | 24.16 | 24.16 | 24.16 |
EBITDA | 175.5 | 153.8 | 115.6 | 162.6 | 311.8 | 375.2 | 465.8 | 578.4 | 718.2 | 891.7 |
EBITDA, % | 19.62 | 16.91 | 10.4 | 11.12 | 15.1 | 14.63 | 14.63 | 14.63 | 14.63 | 14.63 |
Depreciation | 23.9 | 26.5 | 27.7 | 34.0 | 49.9 | 65.7 | 81.6 | 101.3 | 125.8 | 156.2 |
Depreciation, % | 2.67 | 2.91 | 2.49 | 2.33 | 2.42 | 2.56 | 2.56 | 2.56 | 2.56 | 2.56 |
EBIT | 151.7 | 127.3 | 87.9 | 128.6 | 261.8 | 309.5 | 384.2 | 477.1 | 592.4 | 735.5 |
EBIT, % | 16.95 | 14.01 | 7.91 | 8.8 | 12.68 | 12.07 | 12.07 | 12.07 | 12.07 | 12.07 |
Total Cash | 374.5 | 439.5 | 464.6 | 396.0 | 747.3 | 1,001.5 | 1,243.5 | 1,544.0 | 1,917.0 | 2,380.3 |
Total Cash, percent | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 | .0 |
Account Receivables | 3.4 | .0 | .0 | 10.0 | .0 | 5.5 | 6.8 | 8.4 | 10.5 | 13.0 |
Account Receivables, % | 0.3832 | 0 | 0 | 0.68217 | 0.0000000484 | 0.21307 | 0.21307 | 0.21307 | 0.21307 | 0.21307 |
Inventories | 102.3 | 207.9 | 170.5 | 300.6 | 367.3 | 451.3 | 560.3 | 695.7 | 863.9 | 1,072.6 |
Inventories, % | 11.44 | 22.87 | 15.34 | 20.56 | 17.79 | 17.6 | 17.6 | 17.6 | 17.6 | 17.6 |
Accounts Payable | 35.0 | 32.8 | 57.1 | 100.3 | 108.2 | 127.0 | 157.7 | 195.8 | 243.1 | 301.8 |
Accounts Payable, % | 3.91 | 3.61 | 5.13 | 6.86 | 5.24 | 4.95 | 4.95 | 4.95 | 4.95 | 4.95 |
Capital Expenditure | -46.0 | -28.2 | -65.3 | -165.8 | -160.0 | -170.3 | -211.5 | -262.6 | -326.1 | -404.9 |
Capital Expenditure, % | -5.15 | -3.1 | -5.88 | -11.34 | -7.75 | -6.64 | -6.64 | -6.64 | -6.64 | -6.64 |
Tax Rate, % | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 | 19.38 |
EBITAT | 118.5 | 103.3 | 81.8 | 112.7 | 211.1 | 260.3 | 323.2 | 401.3 | 498.3 | 618.7 |
Depreciation | ||||||||||
Changes in Account Receivables | ||||||||||
Changes in Inventories | ||||||||||
Changes in Accounts Payable | ||||||||||
Capital Expenditure | ||||||||||
UFCF | 25.5 | -2.7 | 105.8 | -116.0 | 52.2 | 85.0 | 113.6 | 141.1 | 175.1 | 217.5 |
WACC, % | 7.12 | 7.12 | 7.14 | 7.13 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 | 7.12 |
PV UFCF | ||||||||||
SUM PV UFCF | 580.2 | |||||||||
Long Term Growth Rate, % | 3.50 | |||||||||
Free cash flow (T + 1) | 225 | |||||||||
Terminal Value | 6,211 | |||||||||
Present Terminal Value | 4,403 | |||||||||
Enterprise Value | 4,983 | |||||||||
Net Debt | -584 | |||||||||
Equity Value | 5,568 | |||||||||
Diluted Shares Outstanding, MM | 439 | |||||||||
Equity Value Per Share | 12.67 |
What You Will Receive
- Adjustable Forecast Parameters: Quickly modify key assumptions (growth %, margins, WACC) to explore various scenarios.
- Real-Time Financial Data: Jinzai Food Group Co.,Ltd.'s financial information is pre-loaded to facilitate your analysis.
- Automated DCF Calculations: The template provides instant calculations for Net Present Value (NPV) and intrinsic value.
- Tailored and Professional: A sleek Excel model that can be customized to meet your valuation requirements.
- Designed for Analysts and Investors: Perfect for evaluating projections, confirming strategies, and enhancing efficiency.
Essential Features
- Accurate Jinzai Food Financials: Gain access to reliable historical data and future forecasts.
- Adjustable Forecast Parameters: Modify highlighted cells for key metrics such as WACC, growth percentages, and profit margins.
- Real-Time Calculations: Experience automatic updates for DCF, Net Present Value (NPV), and cash flow assessments.
- Interactive Visual Dashboard: Utilize user-friendly charts and summaries to easily interpret your valuation findings.
- Designed for All Skill Levels: An intuitive layout crafted for investors, CFOs, and consultants alike.
How It Operates
- Download the Template: Gain immediate access to the Excel-based Jinzai Food Group DCF Calculator.
- Input Your Assumptions: Modify the yellow-highlighted cells for growth rates, WACC, margins, and other parameters.
- Instant Calculations: The model automatically recalculates the intrinsic value of Jinzai Food Group (003000SZ).
- Test Scenarios: Explore various assumptions to assess potential changes in valuation.
- Analyze and Decide: Utilize the results to inform your investment or financial decisions.
Why Select This Calculator?
- Designed for Experts: A sophisticated tool utilized by industry analysts, CFOs, and consultants.
- Accurate Data: Jinzai Food Group’s (003000SZ) historical and projected financials are preloaded for precision.
- Scenario Analysis: Effortlessly simulate various forecasts and assumptions.
- Comprehensive Outputs: Automatically computes intrinsic value, NPV, and essential metrics.
- User-Friendly: Step-by-step guidance simplifies the entire process.
Who Can Benefit from Jinzai Food Group Co., Ltd. (003000SZ)?
- Investors: Enhance your investment strategy with insights from a top-tier food industry analysis tool.
- Financial Analysts: Streamline your workflow with a customizable financial model specifically designed for the food sector.
- Consultants: Effortlessly tailor reports and presentations for your clients in the food and beverage industry.
- Food Industry Enthusiasts: Expand your knowledge of market trends and valuation methodologies through real-life case studies.
- Educators and Students: Utilize this resource as a hands-on educational tool in courses focused on finance and the food market.
What the Template Includes
- Pre-Filled DCF Model: Jinzai Food Group’s financial data ready for immediate application.
- WACC Calculator: Comprehensive calculations for Weighted Average Cost of Capital.
- Financial Ratios: Analyze Jinzai’s profitability, leverage, and operational efficiency.
- Editable Inputs: Modify assumptions like growth rates, margins, and CAPEX to match your scenarios.
- Financial Statements: Annual and quarterly reports for in-depth analysis.
- Interactive Dashboard: Effortlessly visualize crucial valuation metrics and outcomes.
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